13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 111 holding rows worth $374,043,000.
- Accession
- 0000950123-22-001011
- Filer
- CIK 1730386
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 111 entries on the cover page, a total value of $374,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,043,000 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 | 186,750 | $89,078,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 96,714 | $45,935,000 | dollars, detected | |
| IJH | 464287507 | COM | 138,621 | $39,241,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,149 | $20,520,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 337,455 | $18,840,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,124 | $17,486,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257,021 | $12,784,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100,818 | $11,866,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,842 | $8,926,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,065 | $7,799,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,110 | $6,640,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,991 | $5,964,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 318,447 | $5,789,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,293 | $4,548,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,912 | $4,054,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,193 | $3,927,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 945 | $3,151,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,381 | $3,108,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,031 | $3,024,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,233 | $2,697,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,337 | $2,468,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,927 | $2,181,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,545 | $2,120,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,630 | $1,927,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,355 | $1,800,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,564 | $1,723,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,414 | $1,490,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,660 | $1,393,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,821 | $1,226,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,411 | $1,213,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,224 | $1,170,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,696 | $1,158,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,850 | $1,000,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,844 | $953,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,524 | $945,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,139 | $938,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,555 | $907,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 40,879 | $877,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,158 | $873,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,087 | $860,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,805 | $835,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $768,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,748 | $752,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,550 | $744,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,979 | $742,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,730 | $733,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,138 | $712,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,315 | $707,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,909 | $681,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,861 | $679,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,778 | $664,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,323 | $664,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,435 | $653,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,590 | $647,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $647,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,744 | $610,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $593,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,454 | $587,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,117 | $584,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $574,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,605 | $552,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $538,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,632 | $537,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,306 | $528,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $502,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,385 | $500,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,248 | $484,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $467,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,791 | $460,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,419 | $453,000 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,141 | $449,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,700 | $447,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 618 | $444,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,556 | $437,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 412 | $435,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,344 | $415,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,798 | $404,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $400,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,545 | $397,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,289 | $379,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,231 | $369,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,031 | $366,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,977 | $364,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,850 | $362,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,278 | $353,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $352,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 968 | $352,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $338,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,411 | $322,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,519 | $317,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,031 | $311,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,885 | $299,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,716 | $297,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $296,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,892 | $289,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,340 | $280,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,156 | $279,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,244 | $275,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,839 | $268,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 939 | $265,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,355 | $257,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,233 | $250,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,670 | $236,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,299 | $235,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $222,000 | dollars, detected | |
| VWO | 922042858 | SHS | 4,475 | $221,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,459 | $213,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 645 | $212,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 934 | $211,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,510 | $177,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $52,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001011 | this filing | 2022-02-04 | acceptance time not in the bulk data set |