13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 129 holding rows worth $357,372,884.
- Accession
- 0000950123-23-009253
- Filer
- CIK 1730386
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $357,372,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,372,884 with VALUE read as dollars as filed, 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 | 207,725 | $89,203,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,050 | $35,929,661 | dollars as filed | |
| IJH | 464287507 | COM | 130,894 | $32,638,419 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 384,934 | $19,346,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,480 | $15,555,095 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 239,025 | $10,466,884 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 298,613 | $10,370,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,991 | $10,170,647 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 52,119 | $7,384,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,906 | $6,552,643 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,128 | $5,419,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,660 | $5,324,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,051 | $5,180,000 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 140,041 | $5,133,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,778 | $4,326,811 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,754 | $4,282,199 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,715 | $3,944,454 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,040 | $3,715,070 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,153 | $3,431,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,061 | $3,263,468 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,555 | $3,174,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,753 | $3,084,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,165 | $2,436,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,403 | $2,369,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,042 | $2,301,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,539 | $2,064,689 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,426 | $1,899,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,405 | $1,893,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,935 | $1,774,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 51,272 | $1,659,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,179 | $1,641,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,716 | $1,583,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,078 | $1,382,790 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,403 | $1,377,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,601 | $1,342,269 | dollars as filed | |
| VTI | 922908769 | COM | 6,283 | $1,334,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,893 | $1,320,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,740 | $1,151,569 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,369 | $1,088,370 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,283 | $1,078,650 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,050 | $1,021,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,575 | $991,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,344 | $961,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,967 | $960,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,550 | $951,548 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,245 | $914,615 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,379 | $868,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,560 | $864,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,449 | $850,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,455 | $795,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,541 | $786,828 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,587 | $776,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,928 | $767,536 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,554 | $764,085 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,802 | $738,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,257 | $735,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,779 | $659,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,490 | $651,140 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,296 | $644,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,678 | $623,122 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,033 | $594,452 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,428 | $578,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,064 | $571,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,926 | $569,575 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,999 | $563,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,972 | $545,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,042 | $533,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,081 | $524,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,783 | $512,894 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,184 | $498,339 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,072 | $485,349 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,985 | $478,877 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,616 | $470,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,751 | $466,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,768 | $465,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,301 | $455,562 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,818 | $453,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 988 | $429,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,571 | $422,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,403 | $421,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,545 | $414,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,813 | $407,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,161 | $397,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,244 | $390,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,798 | $383,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,000 | $379,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,869 | $366,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,467 | $362,050 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,709 | $354,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,911 | $353,038 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $345,977 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $315,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,201 | $308,800 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 18,426 | $308,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,691 | $308,321 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,184 | $308,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $306,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,432 | $292,864 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,009 | $287,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,825 | $285,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 910 | $274,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,717 | $269,696 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,265 | $268,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,508 | $266,524 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 3,858 | $266,125 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,196 | $262,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,896 | $257,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,873 | $250,661 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,046 | $250,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,938 | $248,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,757 | $248,260 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $237,800 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,286 | $229,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $228,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,531 | $227,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,446 | $224,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $223,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,350 | $220,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,704 | $216,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $214,685 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,065 | $211,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,459 | $211,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,745 | $209,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,777 | $208,053 | dollars as filed | |
| VWO | 922042858 | SHS | 5,301 | $207,852 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,586 | $204,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,050 | $201,264 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,650 | $178,534 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 41,143 | $6,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009253 | this filing | 2023-11-01 | acceptance time not in the bulk data set |