13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 77 holding rows worth $225,735,000.
- Accession
- 0000950123-20-011380
- Filer
- CIK 1730386
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 77 entries on the cover page, a total value of $225,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,735,000 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 | 114,137 | $38,223,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,661 | $35,172,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 137,010 | $29,716,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,188 | $9,399,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 432,094 | $8,123,000 | dollars, detected | |
| IJH | 464287507 | COM | 43,390 | $8,041,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 121,458 | $6,086,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,049 | $5,951,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,221 | $5,460,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,998 | $5,421,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,041 | $5,038,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,600 | $4,978,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 55,522 | $4,638,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,813 | $3,423,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,347 | $3,058,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 907 | $2,856,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,988 | $2,532,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,051 | $2,515,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,020 | $2,447,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,988 | $2,123,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,332 | $2,034,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,292 | $2,003,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 69,258 | $1,829,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,855 | $1,541,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,973 | $1,516,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,149 | $1,504,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,081 | $1,359,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,508 | $1,226,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,361 | $1,220,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,193 | $1,113,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,098 | $1,086,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 49,833 | $1,086,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,858 | $1,084,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,051,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,785 | $961,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,289 | $863,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,610 | $861,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,232 | $832,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,259 | $768,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,058 | $753,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $734,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,077 | $704,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,121 | $688,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,673 | $669,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,734 | $665,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,391 | $631,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,048 | $626,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $620,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,900 | $585,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,619 | $580,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $551,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $546,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,850 | $535,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,903 | $502,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,512 | $476,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,051 | $472,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $470,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $457,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,880 | $388,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,586 | $356,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,737 | $349,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,767 | $343,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $336,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,908 | $335,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $334,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,297 | $317,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $312,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,520 | $279,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $262,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $262,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $261,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,128 | $254,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $248,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $233,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $232,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,887 | $230,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 32,060 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011380 | this filing | 2020-11-12 | acceptance time not in the bulk data set |