RETIREMENT INCOME SOLUTIONS, INC

Filed: 2/8/2023ACC: 0000950123-23-001088

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $314.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$314.86M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

CORE S&P500 ETF$75.73M24.1%

TR UNIT$31.68M10.1%

CORE S&P MCP ETF$28.85M9.2%

COM$22.29M7.1%

PORTFOLIO LR ETF$15.73M5.0%

RUS 1000 GRW ETF$12.44M4.0%

RUS 1000 VAL ETF$11.96M3.8%

Portfolio Concentration

Top 3$136.26M43.3%

4–10$72.78M23.1%

11–25$49.37M15.7%

Rest$56.44M17.9%

Top 3 weight

43.3%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares197.12K

TypeSH

Market value$75.73M

24.05%

Sole

0.00

Shared

0.00

None

197.12K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares82.84K

TypeSH

Market value$31.68M

10.06%

Sole

0.00

Shared

0.00

None

82.84K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares119.26K

TypeSH

Market value$28.85M

9.16%

Sole

0.00

Shared

0.00

None

119.26K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares349.81K

TypeSH

Market value$15.73M

5.00%

Sole

0.00

Shared

0.00

None

349.81K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares58.06K

TypeSH

Market value$12.44M

3.95%

Sole

0.00

Shared

0.00

None

58.06K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares78.84K

TypeSH

Market value$11.96M

3.80%

Sole

0.00

Shared

0.00

None

78.84K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares227.87K

TypeSH

Market value$9.68M

3.08%

Sole

0.00

Shared

0.00

None

227.87K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares102.59K

TypeSH

Market value$9.58M

3.04%

Sole

0.00

Shared

0.00

None

102.59K

Rydex Guggenheim S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares53.65K

TypeSH

Market value$7.58M

2.41%

Sole

0.00

Shared

0.00

None

53.65K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares149.48K

TypeSH

Market value$5.81M

1.85%

Sole

0.00

Shared

0.00

None

149.48K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares12.42K

TypeSH

Market value$5.50M

1.75%

Sole

0.00

Shared

0.00

None

12.42K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares148.37K

TypeSH

Market value$5.37M

1.71%

Sole

0.00

Shared

0.00

None

148.37K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares23.71K

TypeSH

Market value$4.99M

1.59%

Sole

0.00

Shared

0.00

None

23.71K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares20.83K

TypeSH

Market value$4.25M

1.35%

Sole

0.00

Shared

0.00

None

20.83K

ISHARES TR 3 7 YR TREAS BD ETF

SOLE

3 7 YR Treas BD

Shares36.30K

TypeSH

Market value$4.17M

1.32%

Sole

0.00

Shared

0.00

None

36.30K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares48.10K

TypeSH

Market value$3.90M

1.24%

Sole

0.00

Shared

0.00

None

48.10K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares59.75K

TypeSH

Market value$3.03M

0.96%

Sole

0.00

Shared

0.00

None

59.75K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares33.58K

TypeSH

Market value$2.85M

0.91%

Sole

0.00

Shared

0.00

None

33.58K

PowerShares QQQ ETF

SOLE

UNIT SER 1

Shares10.45K

TypeSH

Market value$2.78M

0.88%

Sole

0.00

Shared

0.00

None

10.45K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

7-10 YR TRSY BD

Shares28.33K

TypeSH

Market value$2.71M

0.86%

Sole

0.00

Shared

0.00

None

28.33K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares16.11K

TypeSH

Market value$2.34M

0.74%

Sole

0.00

Shared

0.00

None

16.11K

Apple Inc

SOLE

COM

Shares16.33K

TypeSH

Market value$2.12M

0.67%

Sole

0.00

Shared

0.00

None

16.33K

iShares Russell Mid-Cap ETF

SOLE

RUS MID CP ETF

Shares30.40K

TypeSH

Market value$2.05M

0.65%

Sole

0.00

Shared

0.00

None

30.40K

Select Sector SPDR TR Energy

SOLE

ENERGY

Shares19.01K

TypeSH

Market value$1.66M

0.53%

Sole

0.00

Shared

0.00

None

19.01K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares25.05K

TypeSH

Market value$1.64M

0.52%

Sole

0.00

Shared

0.00

None

25.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	197.12K	SH	$75.73M 24.05%	197.12K
SPDR S&P 500 ETFSOLE	TR UNIT	82.84K	SH	$31.68M 10.06%	82.84K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	119.26K	SH	$28.85M 9.16%	119.26K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	349.81K	SH	$15.73M 5.00%	349.81K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	58.06K	SH	$12.44M 3.95%	58.06K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	78.84K	SH	$11.96M 3.80%	78.84K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	227.87K	SH	$9.68M 3.08%	227.87K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	102.59K	SH	$9.58M 3.04%	102.59K
Rydex Guggenheim S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	53.65K	SH	$7.58M 2.41%	53.65K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	149.48K	SH	$5.81M 1.85%	149.48K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	12.42K	SH	$5.50M 1.75%	12.42K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	148.37K	SH	$5.37M 1.71%	148.37K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	23.71K	SH	$4.99M 1.59%	23.71K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	20.83K	SH	$4.25M 1.35%	20.83K
ISHARES TR 3 7 YR TREAS BD ETFSOLE	3 7 YR Treas BD	36.30K	SH	$4.17M 1.32%	36.30K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	48.10K	SH	$3.90M 1.24%	48.10K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	59.75K	SH	$3.03M 0.96%	59.75K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	33.58K	SH	$2.85M 0.91%	33.58K
PowerShares QQQ ETFSOLE	UNIT SER 1	10.45K	SH	$2.78M 0.88%	10.45K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	7-10 YR TRSY BD	28.33K	SH	$2.71M 0.86%	28.33K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	16.11K	SH	$2.34M 0.74%	16.11K
Apple IncSOLE	COM	16.33K	SH	$2.12M 0.67%	16.33K
iShares Russell Mid-Cap ETFSOLE	RUS MID CP ETF	30.40K	SH	$2.05M 0.65%	30.40K
Select Sector SPDR TR EnergySOLE	ENERGY	19.01K	SH	$1.66M 0.53%	19.01K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	25.05K	SH	$1.64M 0.52%	25.05K

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