13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 146 holding rows worth $437,734,659.
- Accession
- 0000950123-24-010634
- Filer
- CIK 1730386
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 146 entries on the cover page, a total value of $437,734,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,734,659 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 | 223,974 | $129,192,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,703 | $42,861,593 | dollars as filed | |
| IJH | 464287507 | COM | 687,425 | $42,840,315 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382,806 | $25,843,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,789 | $18,314,415 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 193,369 | $10,573,417 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 199,204 | $9,412,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,175 | $7,406,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,388 | $7,096,242 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 133,310 | $6,949,450 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,752 | $6,524,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,034 | $6,439,470 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,760 | $6,129,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,180 | $5,586,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,575 | $5,164,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,503 | $4,777,259 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,612 | $4,735,615 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,764 | $4,044,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,361 | $3,607,535 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,642 | $3,258,396 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,621 | $3,184,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $2,867,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,589 | $2,835,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,013 | $2,767,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,890 | $2,583,331 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,073 | $2,304,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,293 | $2,265,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,607 | $2,168,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,521 | $2,119,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,463 | $2,062,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,243 | $1,987,163 | dollars as filed | |
| VTI | 922908769 | COM | 6,283 | $1,779,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,308 | $1,608,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,218 | $1,484,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,050 | $1,463,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 37,382 | $1,432,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,968 | $1,321,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,448 | $1,319,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,014 | $1,218,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,034 | $1,201,578 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,281 | $1,187,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,934 | $1,159,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,476 | $1,098,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,031 | $1,056,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,215 | $1,046,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,873 | $1,025,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,408 | $1,021,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,636 | $976,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,403 | $928,417 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,957 | $872,541 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,797 | $854,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,039 | $786,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,875 | $776,969 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,636 | $760,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,567 | $759,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,138 | $755,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $747,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,870 | $746,401 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,475 | $721,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,280 | $693,617 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,253 | $682,951 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,349 | $659,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,070 | $645,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,417 | $635,360 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,757 | $626,304 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,985 | $625,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,409 | $615,090 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,080 | $613,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,000 | $527,640 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,144 | $522,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,689 | $514,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,571 | $506,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,857 | $494,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,545 | $486,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,813 | $478,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,430 | $473,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,786 | $443,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,869 | $439,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,444 | $427,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,347 | $423,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,496 | $409,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,807 | $399,492 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,350 | $398,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $394,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,164 | $382,878 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,710 | $382,741 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,957 | $379,738 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,933 | $379,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,619 | $376,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,691 | $369,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 910 | $368,732 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $367,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,432 | $357,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290 | $352,706 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $342,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,825 | $340,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,673 | $331,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $325,353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,931 | $323,771 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,290 | $323,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,757 | $314,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,910 | $302,087 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 924 | $301,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $293,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,938 | $292,721 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,606 | $292,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 748 | $290,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,313 | $290,029 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 896 | $288,467 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,446 | $286,395 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,709 | $285,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 4,286 | $281,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,329 | $281,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,838 | $276,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,375 | $275,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,059 | $274,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,704 | $273,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $273,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $265,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,279 | $264,382 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,843 | $256,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $252,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $250,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,459 | $246,269 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,056 | $244,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,961 | $239,101 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,598 | $236,797 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,469 | $235,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,368 | $234,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,777 | $228,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 961 | $227,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,148 | $226,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,283 | $226,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566 | $221,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 839 | $220,900 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,469 | $220,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,604 | $219,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,597 | $212,258 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,291 | $205,161 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,322 | $203,732 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,941 | $202,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 72,900 | $115,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,507 | $109,903 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,107 | $81,680 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,482 | $54,097 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,353 | $2,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010634 | this filing | 2024-11-08 | acceptance time not in the bulk data set |