13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 79 holding rows worth $236,950,000.
- Accession
- 0000950123-20-007736
- Filer
- CIK 1730386
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 79 entries on the cover page, a total value of $236,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,950,000 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 | 136,521 | $42,098,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190,993 | $36,661,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,108 | $35,028,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,216 | $14,869,000 | dollars, detected | |
| IJH | 464287507 | COM | 42,416 | $7,542,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 416,929 | $7,405,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,175 | $6,547,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 62,102 | $6,319,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,084 | $5,933,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,583 | $4,907,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,872 | $4,828,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 51,832 | $3,955,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,708 | $3,941,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,990 | $3,733,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,313 | $3,324,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,718 | $3,068,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,772 | $2,667,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 907 | $2,502,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,908 | $1,993,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 70,026 | $1,763,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,341 | $1,680,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,535 | $1,667,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,240 | $1,547,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,975 | $1,419,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,342 | $1,352,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,081 | $1,307,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,964 | $1,205,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,697 | $1,118,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,858 | $1,087,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 49,833 | $1,084,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,050,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,222 | $1,019,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,015 | $1,000,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,606 | $988,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,968 | $887,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,144 | $843,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 39,294 | $836,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,233 | $736,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,587 | $733,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,610 | $725,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,259 | $716,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,176 | $700,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,176 | $685,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $672,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,973 | $657,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,391 | $601,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,719 | $580,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,879 | $567,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,048 | $563,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,871 | $549,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,751 | $547,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $521,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $520,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,155 | $499,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,512 | $480,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $466,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $452,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,311 | $437,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $424,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,231 | $379,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,880 | $333,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 979 | $317,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $311,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,865 | $308,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,234 | $289,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,036 | $286,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $282,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,520 | $267,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $249,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $242,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $238,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $237,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,189 | $237,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,128 | $237,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $234,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,817 | $219,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $200,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,574 | $76,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 32,060 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007736 | this filing | 2020-08-06 | acceptance time not in the bulk data set |