Retirement Income Solutions, Inc Top Holdings and 13F Report (2024)

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About Retirement Income Solutions, Inc

Investment Activity

Retirement Income Solutions, Inc has $440.99 million in total holdings as of March 31, 2024.
Retirement Income Solutions, Inc owns shares of 156 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.87% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Retirement Income Solutions, Inc has purchased 143 new stocks and bought additional shares in 27 stocks.
Retirement Income Solutions, Inc sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $114,138,845
SPDR S&P 500 ETF Trust: $42,855,870
iShares Core S&P Mid-Cap ETF: $42,619,375
SPDR Portfolio S&P 500 ETF: $25,726,098
iShares Russell 1000 Growth ETF: $18,882,215

Largest New Holdings this Quarter

Vanguard Mid-Cap Growth ETF: $505,534 Holding
Health Care Select Sector SPDR Fund: $409,655 Holding
iShares Russell 2000 Value ETF: $303,168 Holding
Vanguard FTSE All-World ex-US ETF: $256,594 Holding
SPDR S&P Emerging Markets Dividend ETF: $246,701 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 564,880 shares (about $34.31M)
iShares Core S&P 500 ETF: 3,733 shares (about $1.96M)
Eli Lilly and Company: 1,500 shares (about $1.17M)
SPDR Portfolio S&P 500 ETF: 14,012 shares (about $862.16K)
Vanguard Mid-Cap Growth ETF: 2,144 shares (about $505.53K)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 10,393 shares (about $1.20M)
Invesco S&P 500 Equal Weight ETF: 5,480 shares (about $928.14K)
SPDR S&P 500 ETF Trust: 1,302 shares (about $681.04K)
iShares 1-3 Year Treasury Bond ETF: 8,312 shares (about $679.76K)
iShares Russell 1000 Value ETF: 2,628 shares (about $470.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$114,138,845	$1,962,554 ▲	1.7%	217,105	25.9%	ETF
SPY SPDR S&P 500 ETF Trust	$42,855,870	$681,041 ▼	-1.6%	81,931	9.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$42,619,375	$34,310,811 ▲	413.0%	701,669	9.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$25,726,098	$862,157 ▲	3.5%	418,107	5.8%	ETF
IWF iShares Russell 1000 Growth ETF	$18,882,215	$40,446 ▼	-0.2%	56,022	4.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$13,393,674	$279,128 ▲	2.1%	251,100	3.0%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$12,354,862	$240,194 ▼	-1.9%	288,665	2.8%	ETF
IWD iShares Russell 1000 Value ETF	$10,837,409	$470,701 ▼	-4.2%	60,507	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,446,303	$928,141 ▼	-11.1%	43,965	1.7%	ETF
QQQ Invesco QQQ	$7,200,655	$111,005 ▲	1.6%	16,217	1.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,330,163	$23,369 ▼	-0.4%	11,377	1.4%	ETF
IWB iShares Russell 1000 ETF	$6,198,406	$20,738 ▼	-0.3%	21,520	1.4%	ETF
GLDM SPDR Gold MiniShares Trust	$6,081,719	$63,300 ▼	-1.0%	138,064	1.4%	Finance
VO Vanguard Mid-Cap ETF	$5,485,926	$123,431 ▼	-2.2%	21,956	1.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,409,022	$1,203,613 ▼	-18.2%	46,706	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,631,727	$157,814 ▼	-3.3%	92,450	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$4,546,717	$240,083 ▲	5.6%	41,285	1.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,277,154	$21,214 ▼	-0.5%	58,471	1.0%	ETF
AMZN Amazon.com	$3,499,552	$42,570 ▲	1.2%	19,401	0.8%	Retail/Wholesale
AAPL Apple	$3,407,175	$155,534 ▲	4.8%	19,869	0.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,280,253	$346,834 ▼	-9.6%	34,653	0.7%	ETF
EFA iShares MSCI EAFE ETF	$3,156,387	$381,970 ▼	-10.8%	39,524	0.7%	Finance
MSFT Microsoft	$2,760,765	$3,786 ▼	-0.1%	6,562	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,642,530	$408,834 ▼	-13.4%	12,688	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,618,703	$8,593 ▼	-0.3%	14,018	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$2,417,672	$13,875 ▼	-0.6%	28,751	0.5%	ETF
BRK.B Berkshire Hathaway	$2,378,461		0.0%	5,656	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,226,624	$679,755 ▼	-23.4%	27,227	0.5%	Manufacturing
IVW iShares S&P 500 Growth ETF	$2,183,450	$6,502 ▼	-0.3%	25,858	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,161,227	$168,726 ▲	8.5%	4,496	0.5%	ETF
VUG Vanguard Growth ETF	$1,955,400	$23,406 ▼	-1.2%	5,681	0.4%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,876,442		0.0%	51,272	0.4%	ETF
LLY Eli Lilly and Company	$1,861,658	$1,166,940 ▲	168.0%	2,393	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$1,632,952	$70,953 ▼	-4.2%	6,283	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,621,856	$55,181 ▲	3.5%	14,108	0.4%	Manufacturing
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,590,851	$49,674 ▼	-3.0%	42,434	0.4%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,464,233		0.0%	41,188	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,385,493	$15,012 ▼	-1.1%	29,441	0.3%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,347,729		0.0%	13,369	0.3%	ETF
PHO Invesco Water Resources ETF	$1,338,323		0.0%	20,104	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,302,716		0.0%	14,050	0.3%	ETF
MRK Merck & Co., Inc.	$1,263,421		0.0%	9,575	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,212,130	$9,347 ▲	0.8%	12,839	0.3%	ETF
GOOGL Alphabet	$1,195,969		0.0%	7,924	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,181,338	$357,848 ▼	-23.2%	28,757	0.3%	Finance
GLD SPDR Gold Shares	$1,127,346	$5,554 ▼	-0.5%	5,480	0.3%	Finance
VTV Vanguard Value ETF	$1,103,539	$5,700 ▼	-0.5%	6,776	0.3%	ETF
GOOG Alphabet	$1,050,594	$51,768 ▲	5.2%	6,900	0.2%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$979,732	$51,400 ▼	-5.0%	19,347	0.2%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$951,393	$5,389 ▼	-0.6%	9,533	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$945,991	$25,818 ▼	-2.7%	7,548	0.2%	ETF
SMH VanEck Semiconductor ETF	$939,108	$237,139 ▲	33.8%	4,174	0.2%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$938,262	$71,077 ▼	-7.0%	25,926	0.2%	ETF
NVDA NVIDIA	$910,788	$23,493 ▼	-2.5%	1,008	0.2%	Computer and Technology
PG Procter & Gamble	$907,951	$12,980 ▲	1.5%	5,596	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$906,558		0.0%	4,526	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$856,148	$8,540 ▼	-1.0%	17,744	0.2%	Manufacturing
VV Vanguard Large-Cap ETF	$790,249		0.0%	3,296	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$756,263		0.0%	12,186	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$744,615	$211,585 ▼	-22.1%	19,039	0.2%	ETF
JNJ Johnson & Johnson	$734,634	$39,073 ▼	-5.1%	4,644	0.2%	Medical
KO Coca-Cola	$726,757	$6,118 ▲	0.8%	11,879	0.2%	Consumer Staples
XOM Exxon Mobil	$706,972		0.0%	6,082	0.2%	Oils/Energy
SUSA iShares MSCI USA ESG Select ETF	$701,745		0.0%	6,428	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$697,560	$179,755 ▼	-20.5%	11,572	0.2%	ETF
VONE Vanguard Russell 1000	$683,978	$13,346 ▼	-1.9%	2,870	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$674,111		0.0%	5,906	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$665,235		0.0%	16,253	0.2%	ETF
ECL Ecolab	$635,206		0.0%	2,751	0.1%	Basic Materials
PEP PepsiCo	$591,315	$175 ▲	0.0%	3,379	0.1%	Consumer Staples
DIS Walt Disney	$587,206	$8,198 ▲	1.4%	4,799	0.1%	Consumer Discretionary
URTH iShares MSCI World ETF	$577,466		0.0%	3,985	0.1%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$566,996	$3,910 ▼	-0.7%	15,080	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$553,771	$32,183 ▲	6.2%	4,577	0.1%	ETF
ORCL Oracle	$540,249		0.0%	4,301	0.1%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$528,414		0.0%	15,451	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$505,534	$505,534 ▲	New Holding	2,144	0.1%	ETF
CL Colgate-Palmolive	$487,711	$108,060 ▼	-18.1%	5,416	0.1%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$484,394		0.0%	15,161	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$478,606		0.0%	20,818	0.1%	Manufacturing
MCD McDonald's	$469,165		0.0%	1,664	0.1%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$468,840		0.0%	4,000	0.1%	Manufacturing
ETN Eaton	$460,578		0.0%	1,473	0.1%	Industrial Products
PAPR Innovator U.S. Equity Power Buffer ETF - April	$454,977		0.0%	13,545	0.1%	ETF
CRM Salesforce	$454,782		0.0%	1,510	0.1%	Computer and Technology
LRCX Lam Research	$453,723	$82,583 ▼	-15.4%	467	0.1%	Computer and Technology
AMGN Amgen	$446,667		0.0%	1,571	0.1%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$430,037		0.0%	13,244	0.1%	ETF
IBM International Business Machines	$420,303	$28,644 ▼	-6.4%	2,201	0.1%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$412,805		0.0%	10,869	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$409,655	$409,655 ▲	New Holding	2,773	0.1%	ETF
CMCSA Comcast	$378,619	$92,336 ▼	-19.6%	8,734	0.1%	Consumer Discretionary
MGV Vanguard Mega Cap Value ETF	$372,871		0.0%	3,120	0.1%	ETF
HON Honeywell International	$371,503	$20,730 ▼	-5.3%	1,810	0.1%	Multi-Sector Conglomerates
CFBK CF Bankshares	$367,967		0.0%	18,426	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$356,013		0.0%	6,184	0.1%	Manufacturing
VXF Vanguard Extended Market ETF	$352,117		0.0%	2,009	0.1%	ETF
HD Home Depot	$349,076		0.0%	910	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$348,677	$31,545 ▲	9.9%	1,658	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$348,299		0.0%	13,691	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$345,365	$64,487 ▲	23.0%	1,205	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$333,704		0.0%	9,432	0.1%	ETF
LNT Alliant Energy	$327,701		0.0%	6,502	0.1%	Utilities
AVDE Avantis International Equity ETF	$323,098		0.0%	5,069	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$322,113		0.0%	8,825	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$307,697	$14,141 ▼	-4.4%	3,525	0.1%	ETF
DTE DTE Energy	$305,787	$4,037 ▼	-1.3%	2,727	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$304,532	$29,249 ▲	10.6%	6,070	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$303,168	$303,168 ▲	New Holding	1,909	0.1%	ETF
CMG Chipotle Mexican Grill	$296,491		0.0%	102	0.1%	Retail/Wholesale
BJAN Innovator U.S. Equity Buffer ETF - January	$294,200		0.0%	6,757	0.1%	ETF
IBB iShares Biotechnology ETF	$286,378	$5,626 ▲	2.0%	2,087	0.1%	Finance
SO Southern	$277,849		0.0%	3,873	0.1%	Utilities
IWV iShares Russell 3000 ETF	$277,274		0.0%	924	0.1%	ETF
V Visa	$277,126		0.0%	993	0.1%	Business Services
PJUN Innovator U.S. Equity Power Buffer ETF - June	$274,020		0.0%	7,938	0.1%	ETF
COST Costco Wholesale	$268,875	$10,989 ▼	-3.9%	367	0.1%	Retail/Wholesale
IRM Iron Mountain	$268,704		0.0%	3,350	0.1%	Finance
XSW SPDR S&P Software & Services ETF	$265,809		0.0%	1,704	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$264,054		0.0%	1,446	0.1%	ETF
NVO Novo Nordisk A/S	$256,800		0.0%	2,000	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$256,594	$256,594 ▲	New Holding	4,375	0.1%	ETF
PBW Invesco WilderHill Clean Energy ETF	$249,863	$899 ▼	-0.4%	10,840	0.1%	ETF
Amplify Video Game Tech ETF	$249,616		0.0%	4,286	0.1%	WEDBUSH VID GAME
IEFA iShares Core MSCI EAFE ETF	$249,453		0.0%	3,361	0.1%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$246,701	$246,701 ▲	New Holding	7,362	0.1%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$245,006	$25,308 ▲	11.5%	1,365	0.1%	ETF
TMO Thermo Fisher Scientific	$243,527	$11,624 ▼	-4.6%	419	0.1%	Medical
CINF Cincinnati Financial	$242,132		0.0%	1,950	0.1%	Finance
INTC Intel	$239,446	$21,378 ▼	-8.2%	5,421	0.1%	Computer and Technology
BNOV Innovator U.S. Equity Buffer ETF - November	$235,657		0.0%	6,459	0.1%	ETF
XTN SPDR S&P Transportation ETF	$235,406		0.0%	2,777	0.1%	ETF
COP ConocoPhillips	$229,740	$7,637 ▲	3.4%	1,805	0.1%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$229,006		0.0%	5,437	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$226,602	$7,895 ▲	3.6%	5,425	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$226,406		0.0%	4,598	0.1%	ETF
TT Trane Technologies	$224,550	$224,550 ▲	New Holding	748	0.1%	Business Services
VB Vanguard Small-Cap ETF	$219,675		0.0%	961	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$216,491		0.0%	5,368	0.0%	ETF
ABBV AbbVie	$215,971	$215,971 ▲	New Holding	1,186	0.0%	Medical
OC Owens Corning	$214,004	$214,004 ▲	New Holding	1,283	0.0%	Construction
NUMG Nuveen ESG Mid-Cap Growth ETF	$212,926	$15,746 ▼	-6.9%	4,787	0.0%	ETF
BA Boeing	$212,289	$9,650 ▲	4.8%	1,100	0.0%	Aerospace
SUN Sunoco	$211,015		0.0%	3,500	0.0%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$210,239	$210,239 ▲	New Holding	5,465	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$210,185		0.0%	8,586	0.0%	Manufacturing
CAT Caterpillar	$207,399	$207,399 ▲	New Holding	566	0.0%	Industrial Products
ESGE iShares ESG Aware MSCI EM ETF	$206,723		0.0%	6,414	0.0%	Manufacturing
SYK Stryker	$203,628	$203,628 ▲	New Holding	569	0.0%	Medical
WMT Walmart	$203,014	$203,014 ▲	New Holding	3,374	0.0%	Retail/Wholesale
EZM WisdomTree U.S. MidCap Fund	$200,817	$200,817 ▲	New Holding	3,291	0.0%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$195,713		0.0%	11,941	0.0%	Manufacturing
F Ford Motor	$133,092	$133,092 ▲	New Holding	10,022	0.0%	Auto/Tires/Trucks
JQC Nuveen Credit Strategies Income Fund	$84,943	$84,943 ▲	New Holding	15,250	0.0%	Financial Services
SLI Standard Lithium	$74,554		0.0%	62,650	0.0%	Basic Materials
ZOM Zomedica	$2,970	$3,034 ▼	-50.5%	20,353	0.0%	Medical
EEMA iShares MSCI Emerging Markets Asia ETF	$0	$281,959 ▼	-100.0%	0	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$0	$248,719 ▼	-100.0%	0	0.0%	ETF

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Retirement Income Solutions, Inc Top Holdings and 13F Report (2024)

About Retirement Income Solutions, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Income Solutions, Inc Top Holdings and 13F Report (2024)

About Retirement Income Solutions, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Income Solutions, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information