13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 91 holding rows worth $275,935,612.
- Accession
- 0000950123-21-001795
- Filer
- CIK 1730386
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 91 entries on the cover page, a total value of $275,935,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,935,612 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,288 | $55,290,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 115,782 | $43,289,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,993 | $31,105,000 | dollars, detected | |
| IJH | 464287507 | COM | 52,292 | $12,018,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,389 | $11,974,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 427,875 | $8,104,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,358 | $7,152,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,014 | $6,889,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,012 | $6,724,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,953 | $6,693,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 71,933 | $6,688,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,632 | $5,854,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,268 | $4,132,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,984 | $3,892,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,166 | $3,549,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,208 | $3,082,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 908 | $2,957,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,352 | $2,934,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,203 | $2,861,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,933 | $2,247,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,672 | $2,082,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 68,894 | $1,917,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,708 | $1,831,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,973 | $1,721,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,173 | $1,595,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,081 | $1,547,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,786 | $1,466,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,355 | $1,346,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,519 | $1,294,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,098 | $1,182,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,193 | $1,124,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,688 | $1,121,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,847 | $1,048,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,046,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 46,582 | $988,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,184 | $978,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,610 | $975,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,680 | $921,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,048 | $915,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,558 | $875,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $860,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,844 | $856,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,232 | $843,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,289 | $834,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,643 | $739,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,990 | $735,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,355 | $718,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,777 | $708,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,638 | $703,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,391 | $667,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,463 | $621,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $621,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,419 | $598,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $597,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,806 | $596,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,885 | $560,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,315 | $554,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $541,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,512 | $532,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $502,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,145 | $489,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,423 | $476,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $475,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,374 | $422,612 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $413,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,141 | $399,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,142 | $361,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,731 | $335,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $335,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $331,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,128 | $328,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $315,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $312,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $299,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $296,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 409 | $289,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $284,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $282,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,663 | $281,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,323 | $259,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,987 | $250,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $250,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $245,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $236,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,898 | $227,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,156 | $225,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $222,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,299 | $205,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,839 | $203,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $94,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 26,703 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001795 | this filing | 2021-02-12 | acceptance time not in the bulk data set |