13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 77 holding rows worth $240,336,000.
- Accession
- 0000950123-20-001014
- Filer
- CIK 1730386
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 77 entries on the cover page, a total value of $240,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,336,000 with VALUE read as dollars, detected, 13F file number 028-18271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 153,772 | $49,493,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,619 | $36,726,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190,974 | $33,596,000 | dollars, detected | |
| IJH | 464287507 | COM | 101,783 | $20,949,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,233 | $18,856,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 91,094 | $10,541,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,275 | $7,407,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,107 | $5,118,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,033 | $3,727,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,362 | $3,230,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,443 | $2,990,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,790 | $2,797,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,333 | $2,303,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,201 | $2,219,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 75,605 | $1,905,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,800 | $1,843,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,198 | $1,782,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,935 | $1,449,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,755 | $1,428,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,385 | $1,346,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,253 | $1,202,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,171 | $1,168,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,290 | $1,125,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,811 | $1,090,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,858 | $1,080,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,035,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,902 | $1,021,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,222 | $992,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,919 | $933,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,044 | $856,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 39,294 | $837,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,694 | $831,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,870 | $807,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,310 | $768,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,118 | $699,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,919 | $691,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,418 | $675,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,805 | $675,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,233 | $661,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $647,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,332 | $631,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $626,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,854 | $619,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $590,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,078 | $568,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,276 | $556,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,080 | $510,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,202 | $489,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $470,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $454,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,477 | $447,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,812 | $437,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,857 | $436,000 | dollars, detected | |
| VWO | 922042858 | SHS | 8,667 | $385,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,799 | $360,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $356,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,474 | $336,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,044 | $305,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,677 | $300,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,317 | $290,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $283,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,951 | $276,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,005 | $269,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,986 | $264,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $255,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,128 | $246,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,598 | $238,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,113 | $228,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,777 | $226,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 681 | $222,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $216,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,396 | $216,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $205,000 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,897 | $204,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $200,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,474 | $116,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 26,703 | $9,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001014 | this filing | 2020-02-06 | acceptance time not in the bulk data set |