RETIREMENT INCOME SOLUTIONS, INC

Filed: 11/2/2022ACC: 0000950123-22-010695

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $278.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$278.6K

Total AUM (reported)

3.05M

Total Shares

Allocation by class

CORE S&P500 ETF$58.7K21.1%

TR UNIT$30.9K11.1%

CORE S&P MCP ETF$25.6K9.2%

COM$17.2K6.2%

PORTFOLIO LR ETF$12.8K4.6%

RUS 1000 GRW ETF$12.6K4.5%

RUS 1000 VAL ETF$10.7K3.8%

Portfolio Concentration

Top 3$115.3K41.4%

4–10$68.0K24.4%

11–25$49.5K17.8%

Rest$45.8K16.4%

Top 3 weight

41.4%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares161.14K

TypeSH

Market value$58.7K

21.07%

Sole

0.00

Shared

0.00

None

161.14K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares85.30K

TypeSH

Market value$30.9K

11.11%

Sole

0.00

Shared

0.00

None

85.30K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares115.93K

TypeSH

Market value$25.6K

9.19%

Sole

0.00

Shared

0.00

None

115.93K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares301.09K

TypeSH

Market value$12.8K

4.61%

Sole

0.00

Shared

0.00

None

301.09K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares59.07K

TypeSH

Market value$12.6K

4.54%

Sole

0.00

Shared

0.00

None

59.07K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares77.81K

TypeSH

Market value$10.7K

3.84%

Sole

0.00

Shared

0.00

None

77.81K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares100.39K

TypeSH

Market value$8.9K

3.18%

Sole

0.00

Shared

0.00

None

100.39K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares223K

TypeSH

Market value$8.7K

3.11%

Sole

0.00

Shared

0.00

None

223K

FIRST TR LOW DURATION OPPOR ETF

SOLE

FST LOW OPPT EFT

Shares169.77K

TypeSH

Market value$8.1K

2.90%

Sole

0.00

Shared

0.00

None

169.77K

Rydex Guggenheim S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares48.28K

TypeSH

Market value$6.2K

2.23%

Sole

0.00

Shared

0.00

None

48.28K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares12.94K

TypeSH

Market value$5.2K

1.88%

Sole

0.00

Shared

0.00

None

12.94K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares154.64K

TypeSH

Market value$5.1K

1.83%

Sole

0.00

Shared

0.00

None

154.64K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares23.78K

TypeSH

Market value$4.8K

1.71%

Sole

0.00

Shared

0.00

None

23.78K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares24.67K

TypeSH

Market value$4.7K

1.68%

Sole

0.00

Shared

0.00

None

24.67K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares120.01K

TypeSH

Market value$4.2K

1.50%

Sole

0.00

Shared

0.00

None

120.01K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares50.39K

TypeSH

Market value$4.1K

1.47%

Sole

0.00

Shared

0.00

None

50.39K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares66.33K

TypeSH

Market value$3.4K

1.21%

Sole

0.00

Shared

0.00

None

66.33K

PowerShares QQQ ETF

SOLE

UNIT SER 1

Shares11.89K

TypeSH

Market value$3.2K

1.16%

Sole

0.00

Shared

0.00

None

11.89K

INVESCO COMMODITY OPTIMUM DIVSF ETF

SOLE

OPTIMUM YIELD

Shares160K

TypeSH

Market value$2.6K

0.94%

Sole

0.00

Shared

0.00

None

160K

Apple Inc

SOLE

COM

Shares16.54K

TypeSH

Market value$2.4K

0.85%

Sole

0.00

Shared

0.00

None

16.54K

Amazon Com Inc

SOLE

COM

Shares18.30K

TypeSH

Market value$2.1K

0.75%

Sole

0.00

Shared

0.00

None

18.30K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares16.06K

TypeSH

Market value$2.1K

0.75%

Sole

0.00

Shared

0.00

None

16.06K

BNY MELLON US LARGE CAP CORE EQUITY ETF

SOLE

US LRG CP CORE

Shares28.70K

TypeSH

Market value$1.9K

0.70%

Sole

0.00

Shared

0.00

None

28.70K

iShares Russell Mid-Cap ETF

SOLE

RUS MID CP ETF

Shares30.38K

TypeSH

Market value$1.9K

0.68%

Sole

0.00

Shared

0.00

None

30.38K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares23.18K

TypeSH

Market value$1.8K

0.65%

Sole

0.00

Shared

0.00

None

23.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	161.14K	SH	$58.7K 21.07%	161.14K
SPDR S&P 500 ETFSOLE	TR UNIT	85.30K	SH	$30.9K 11.11%	85.30K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	115.93K	SH	$25.6K 9.19%	115.93K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	301.09K	SH	$12.8K 4.61%	301.09K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	59.07K	SH	$12.6K 4.54%	59.07K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	77.81K	SH	$10.7K 3.84%	77.81K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	100.39K	SH	$8.9K 3.18%	100.39K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	223K	SH	$8.7K 3.11%	223K
FIRST TR LOW DURATION OPPOR ETFSOLE	FST LOW OPPT EFT	169.77K	SH	$8.1K 2.90%	169.77K
Rydex Guggenheim S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	48.28K	SH	$6.2K 2.23%	48.28K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	12.94K	SH	$5.2K 1.88%	12.94K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	154.64K	SH	$5.1K 1.83%	154.64K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	23.78K	SH	$4.8K 1.71%	23.78K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	24.67K	SH	$4.7K 1.68%	24.67K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	120.01K	SH	$4.2K 1.50%	120.01K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	50.39K	SH	$4.1K 1.47%	50.39K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	66.33K	SH	$3.4K 1.21%	66.33K
PowerShares QQQ ETFSOLE	UNIT SER 1	11.89K	SH	$3.2K 1.16%	11.89K
INVESCO COMMODITY OPTIMUM DIVSF ETFSOLE	OPTIMUM YIELD	160K	SH	$2.6K 0.94%	160K
Apple IncSOLE	COM	16.54K	SH	$2.4K 0.85%	16.54K
Amazon Com IncSOLE	COM	18.30K	SH	$2.1K 0.75%	18.30K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	16.06K	SH	$2.1K 0.75%	16.06K
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE	US LRG CP CORE	28.70K	SH	$1.9K 0.70%	28.70K
iShares Russell Mid-Cap ETFSOLE	RUS MID CP ETF	30.38K	SH	$1.9K 0.68%	30.38K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	23.18K	SH	$1.8K 0.65%	23.18K

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