13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 94 holding rows worth $290,243,000.
- Accession
- 0000950123-21-006207
- Filer
- CIK 1730386
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $290,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,243,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,489 | $58,674,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 114,904 | $45,540,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,874 | $30,106,000 | dollars, detected | |
| IJH | 464287507 | COM | 55,918 | $14,554,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266,596 | $12,426,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,052 | $8,192,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,361 | $7,559,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,734 | $7,490,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 426,473 | $7,250,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 73,692 | $7,237,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 123,768 | $6,981,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,471 | $6,149,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 114,762 | $5,252,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,530 | $3,941,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,626 | $3,680,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,020 | $3,222,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,404 | $3,001,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 960 | $2,970,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,198 | $2,223,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,708 | $1,975,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,322 | $1,867,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,973 | $1,805,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,630 | $1,804,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,081 | $1,706,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,619 | $1,699,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,174 | $1,691,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 55,944 | $1,594,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,786 | $1,487,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,355 | $1,375,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,062 | $1,285,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,991 | $1,269,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,518 | $1,254,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,590 | $1,173,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,193 | $1,113,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,844 | $1,053,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,847 | $1,042,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,041,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,610 | $1,007,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 46,582 | $984,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,680 | $976,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $914,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,558 | $913,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,617 | $881,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,730 | $873,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,232 | $825,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,355 | $775,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,100 | $702,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $686,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,643 | $681,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,695 | $664,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,334 | $642,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,463 | $604,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,806 | $593,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $590,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,231 | $583,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $565,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,315 | $560,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,512 | $529,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,301 | $526,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,605 | $524,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $514,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $502,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,145 | $495,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,128 | $476,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,418 | $455,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $447,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,731 | $431,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,896 | $419,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $408,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $385,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 641 | $382,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,142 | $357,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $352,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $343,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,128 | $335,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,340 | $326,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $318,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,663 | $311,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,231 | $297,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $282,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 409 | $273,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,987 | $265,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,172 | $254,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $249,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,839 | $248,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $241,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,902 | $239,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,156 | $239,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,299 | $229,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $224,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $223,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 991 | $212,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $201,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 21,599 | $34,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006207 | this filing | 2021-05-13 | acceptance time not in the bulk data set |