13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 99 holding rows worth $298,617,000.
- Accession
- 0000950123-21-013901
- Filer
- CIK 1730386
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $298,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,617,000 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 | 127,474 | $54,919,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 94,088 | $40,377,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,226 | $26,642,000 | dollars, detected | |
| IJH | 464287507 | COM | 81,302 | $21,388,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,588 | $16,329,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 219,540 | $11,078,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 184,537 | $8,518,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,263 | $8,395,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 52,873 | $7,921,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 71,469 | $7,592,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,055 | $7,240,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 388,742 | $6,787,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,312 | $6,118,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,563 | $4,325,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,755 | $3,730,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,398 | $3,722,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 953 | $3,131,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,002 | $2,472,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,265 | $2,443,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,494 | $2,402,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,175 | $2,023,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,367 | $1,984,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,347 | $1,972,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,635 | $1,962,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,630 | $1,864,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,355 | $1,546,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,951 | $1,470,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,691 | $1,458,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,746 | $1,448,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,723 | $1,370,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 45,350 | $1,330,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,640 | $1,266,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,130 | $1,234,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,052 | $1,163,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,387 | $1,130,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,403 | $1,048,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,504 | $1,013,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 44,929 | $974,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,735 | $936,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 42,108 | $907,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,844 | $906,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,224 | $844,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,110 | $801,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,730 | $800,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,272 | $765,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $707,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,697 | $706,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,861 | $666,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,315 | $639,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,443 | $638,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,510 | $630,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,623 | $630,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,446 | $590,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $575,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $542,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,605 | $542,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $529,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,326 | $528,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,128 | $512,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,145 | $512,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,306 | $502,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $496,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $496,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,556 | $421,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,545 | $387,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,663 | $384,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $382,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,157 | $370,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $369,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,231 | $369,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 641 | $365,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $364,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $361,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,850 | $350,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,344 | $344,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,079 | $344,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,565 | $342,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,534 | $330,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $329,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,155 | $328,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 409 | $317,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,271 | $316,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,743 | $310,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,892 | $306,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $301,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $270,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,156 | $257,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,839 | $246,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,299 | $230,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $223,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $221,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 991 | $217,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,908 | $214,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,480 | $206,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,437 | $204,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,510 | $193,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,818 | $153,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $100,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 21,599 | $11,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013901 | this filing | 2021-11-04 | acceptance time not in the bulk data set |