13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 73 holding rows worth $178,202,000.
- Accession
- 0000950123-20-004342
- Filer
- CIK 1730386
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 73 entries on the cover page, a total value of $178,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,202,000 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 | 151,079 | $38,941,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,230 | $31,843,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 198,156 | $29,852,000 | dollars, detected | |
| IJH | 464287507 | COM | 57,767 | $8,310,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,284 | $7,172,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 83,976 | $7,056,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,199 | $5,078,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,509 | $4,521,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,794 | $3,253,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,343 | $2,367,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,575 | $2,316,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 906 | $1,766,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 70,026 | $1,581,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,759 | $1,415,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,130 | $1,385,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,557 | $1,301,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,783 | $1,300,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,478 | $1,279,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,598 | $1,256,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,925 | $1,252,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,858 | $1,066,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,660 | $1,050,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,019,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,902 | $993,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,222 | $954,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,968 | $908,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 39,294 | $826,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,345 | $794,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,909 | $744,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,515 | $732,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,058 | $663,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,044 | $655,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,749 | $623,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,173 | $621,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,973 | $595,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $580,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,427 | $567,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,391 | $535,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,233 | $529,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,474 | $520,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,719 | $508,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $507,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,150 | $491,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,048 | $488,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $465,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $429,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,276 | $412,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $406,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,218 | $391,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,958 | $387,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,045 | $364,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,742 | $353,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,857 | $347,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,976 | $341,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,555 | $336,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $314,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,440 | $292,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,799 | $243,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $242,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,243 | $240,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,520 | $239,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 979 | $235,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,317 | $225,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $219,000 | dollars, detected | |
| VWO | 922042858 | SHS | 6,448 | $216,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $212,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $210,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $208,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,444 | $204,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,777 | $203,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,817 | $202,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,174 | $49,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 32,060 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004342 | this filing | 2020-05-11 | acceptance time not in the bulk data set |