13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 100 holding rows worth $292,343,000.
- Accession
- 0000950123-21-009328
- Filer
- CIK 1730386
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 100 entries on the cover page, a total value of $292,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,343,000 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 | 119,322 | $51,299,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 94,477 | $40,442,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,523 | $24,986,000 | dollars, detected | |
| IJH | 464287507 | COM | 74,720 | $20,080,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,792 | $16,504,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 216,836 | $10,913,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178,692 | $8,436,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206,480 | $8,164,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 51,249 | $7,725,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 71,643 | $7,604,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,394 | $7,559,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 392,154 | $6,906,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,447 | $6,160,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,349 | $4,178,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,755 | $3,740,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 953 | $3,278,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,048 | $3,207,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,002 | $2,510,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,269 | $2,492,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,379 | $2,380,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,367 | $2,010,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,466 | $1,985,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,442 | $1,967,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,174 | $1,944,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,630 | $1,850,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,650 | $1,598,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,355 | $1,529,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,723 | $1,355,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,092 | $1,348,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 45,350 | $1,320,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,829 | $1,314,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,104 | $1,305,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,590 | $1,276,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,540 | $1,169,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,680 | $1,055,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,403 | $1,052,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,844 | $1,034,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $990,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 44,929 | $976,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,735 | $954,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 42,108 | $909,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,317 | $876,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,730 | $831,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,110 | $806,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,272 | $761,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $718,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,977 | $698,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,696 | $696,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,443 | $687,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,623 | $637,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,315 | $630,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,450 | $600,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $568,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $561,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,145 | $551,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,376 | $549,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $543,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,605 | $539,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,296 | $527,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $524,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,306 | $499,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,128 | $487,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $483,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $466,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $438,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,556 | $421,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 641 | $417,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,034 | $393,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,663 | $382,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,650 | $373,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,128 | $365,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $363,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $359,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,344 | $352,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,850 | $349,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,813 | $347,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 15,940 | $336,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,780 | $335,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $334,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,231 | $329,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $325,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,112 | $310,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,892 | $310,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,411 | $303,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 409 | $278,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $270,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $266,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,156 | $258,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,839 | $241,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,299 | $240,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,889 | $232,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $229,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,905 | $227,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $227,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 991 | $223,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,282 | $207,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,480 | $205,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,510 | $179,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $162,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 21,599 | $18,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009328 | this filing | 2021-07-29 | acceptance time not in the bulk data set |