13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 115 holding rows worth $361,906,000.
- Accession
- 0000950123-22-004704
- Filer
- CIK 1730386
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 115 entries on the cover page, a total value of $361,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,906,000 with VALUE read as dollars, detected, 13F file number 028-18271. A later restatement replaced it, so the quarter does not use it. 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 | 191,516 | $86,889,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 91,644 | $41,390,000 | dollars, detected | |
| IJH | 464287507 | COM | 141,315 | $37,920,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,076 | $18,768,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 352,341 | $18,720,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,575 | $18,483,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 266,839 | $12,584,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 112,460 | $12,485,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,672 | $8,780,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,853 | $6,794,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,939 | $5,986,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 155,542 | $5,984,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,343 | $5,525,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,377 | $4,487,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,730 | $3,741,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,973 | $3,706,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 945 | $3,081,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,160 | $2,996,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,022 | $2,497,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,400 | $2,398,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,369 | $2,272,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,357 | $2,242,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,575 | $1,918,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60,630 | $1,893,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,987 | $1,655,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,660 | $1,645,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,715 | $1,641,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,497 | $1,617,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,136 | $1,463,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,410 | $1,337,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 24,888 | $1,320,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,603 | $1,270,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,821 | $1,099,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,966 | $1,028,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,662 | $1,023,000 | dollars, detected | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,835 | $991,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,335 | $946,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,698 | $935,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,335 | $895,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,555 | $876,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 40,879 | $863,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,087 | $800,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,699 | $786,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $772,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,861 | $727,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,138 | $684,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,462 | $682,000 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,832 | $678,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,730 | $649,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,630 | $646,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,771 | $636,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,909 | $594,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,778 | $590,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,365 | $585,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,454 | $584,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,777 | $579,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,148 | $565,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,710 | $562,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199 | $553,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,605 | $541,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,306 | $525,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $519,000 | dollars, detected | |
| VWO | 922042858 | SHS | 11,036 | $509,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,639 | $494,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,509 | $493,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,758 | $487,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,970 | $459,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,695 | $457,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,791 | $452,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,802 | $436,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,556 | $436,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $421,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,662 | $412,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $406,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,545 | $402,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,281 | $367,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,777 | $366,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,850 | $363,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,031 | $362,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,248 | $351,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $337,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 968 | $336,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 618 | $332,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,498 | $330,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,913 | $323,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,338 | $314,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $311,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,462 | $300,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,519 | $296,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,742 | $292,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,171 | $282,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $282,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,885 | $281,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,196 | $280,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 7,500 | $275,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,334 | $275,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,645 | $269,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $265,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,762 | $260,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,795 | $254,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,233 | $251,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,777 | $247,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,757 | $244,000 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,828 | $241,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,670 | $235,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 939 | $233,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 550 | $229,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,598 | $218,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 6,339 | $217,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,459 | $207,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,256 | $204,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,855 | $200,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,504 | $195,000 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,880 | $11,000 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,353 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004704 | this filing | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006784 | base | 2022-06-02 | acceptance time not in the bulk data set |