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