RETIREMENT INCOME SOLUTIONS, INC

Filed: 7/28/2023ACC: 0000950123-23-006416

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $373.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$373.60M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

CORE S&P500 ETF$90.61M24.3%

TR UNIT$37.62M10.1%

CORE S&P MCP ETF$32.98M8.8%

COM$29.69M7.9%

PORTFOLIO LR ETF$20.17M5.4%

RUS 1000 GRW ETF$16.01M4.3%

SPDR S&P500 ETF$11.04M3.0%

Portfolio Concentration

Top 3$161.21M43.1%

4–10$82.20M22.0%

11–25$60.13M16.1%

Rest$70.06M18.8%

Top 3 weight

43.1%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares203.29K

TypeSH

Market value$90.61M

24.25%

Sole

0.00

Shared

0.00

None

203.29K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares84.86K

TypeSH

Market value$37.62M

10.07%

Sole

0.00

Shared

0.00

None

84.86K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares126.13K

TypeSH

Market value$32.98M

8.83%

Sole

0.00

Shared

0.00

None

126.13K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares387.13K

TypeSH

Market value$20.17M

5.40%

Sole

0.00

Shared

0.00

None

387.13K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares58.20K

TypeSH

Market value$16.01M

4.29%

Sole

0.00

Shared

0.00

None

58.20K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares305.23K

TypeSH

Market value$11.04M

2.96%

Sole

0.00

Shared

0.00

None

305.23K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares239.29K

TypeSH

Market value$10.98M

2.94%

Sole

0.00

Shared

0.00

None

239.29K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares67.66K

TypeSH

Market value$10.68M

2.86%

Sole

0.00

Shared

0.00

None

67.66K

Rydex Guggenheim S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares51.31K

TypeSH

Market value$7.68M

2.06%

Sole

0.00

Shared

0.00

None

51.31K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares11.77K

TypeSH

Market value$5.64M

1.51%

Sole

0.00

Shared

0.00

None

11.77K

ISHARES TR 3 7 YR TREAS BD ETF

SOLE

3 7 YR Treas BD

Shares47.95K

TypeSH

Market value$5.53M

1.48%

Sole

0.00

Shared

0.00

None

47.95K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares144.31K

TypeSH

Market value$5.50M

1.47%

Sole

0.00

Shared

0.00

None

144.31K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares22.05K

TypeSH

Market value$5.37M

1.44%

Sole

0.00

Shared

0.00

None

22.05K

PowerShares QQQ ETF

SOLE

UNIT SER 1

Shares14.21K

TypeSH

Market value$5.25M

1.41%

Sole

0.00

Shared

0.00

None

14.21K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

7-10 YR TRSY BD

Shares51.06K

TypeSH

Market value$4.93M

1.32%

Sole

0.00

Shared

0.00

None

51.06K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares20.75K

TypeSH

Market value$4.57M

1.22%

Sole

0.00

Shared

0.00

None

20.75K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares98.31K

TypeSH

Market value$4.25M

1.14%

Sole

0.00

Shared

0.00

None

98.31K

Apple Inc

SOLE

COM

Shares19.01K

TypeSH

Market value$3.69M

0.99%

Sole

0.00

Shared

0.00

None

19.01K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares36.71K

TypeSH

Market value$3.52M

0.94%

Sole

0.00

Shared

0.00

None

36.71K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares42.18K

TypeSH

Market value$3.42M

0.92%

Sole

0.00

Shared

0.00

None

42.18K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares55.83K

TypeSH

Market value$3.41M

0.91%

Sole

0.00

Shared

0.00

None

55.83K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares46.37K

TypeSH

Market value$3.36M

0.90%

Sole

0.00

Shared

0.00

None

46.37K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares15.40K

TypeSH

Market value$2.48M

0.66%

Sole

0.00

Shared

0.00

None

15.40K

Amazon Com Inc

SOLE

COM

Shares18.85K

TypeSH

Market value$2.46M

0.66%

Sole

0.00

Shared

0.00

None

18.85K

Select Sector SPDR TR

SOLE

TECHNOLOGY

Shares13.77K

TypeSH

Market value$2.39M

0.64%

Sole

0.00

Shared

0.00

None

13.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	203.29K	SH	$90.61M 24.25%	203.29K
SPDR S&P 500 ETFSOLE	TR UNIT	84.86K	SH	$37.62M 10.07%	84.86K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	126.13K	SH	$32.98M 8.83%	126.13K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	387.13K	SH	$20.17M 5.40%	387.13K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	58.20K	SH	$16.01M 4.29%	58.20K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	305.23K	SH	$11.04M 2.96%	305.23K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	239.29K	SH	$10.98M 2.94%	239.29K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	67.66K	SH	$10.68M 2.86%	67.66K
Rydex Guggenheim S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	51.31K	SH	$7.68M 2.06%	51.31K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	11.77K	SH	$5.64M 1.51%	11.77K
ISHARES TR 3 7 YR TREAS BD ETFSOLE	3 7 YR Treas BD	47.95K	SH	$5.53M 1.48%	47.95K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	144.31K	SH	$5.50M 1.47%	144.31K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	22.05K	SH	$5.37M 1.44%	22.05K
PowerShares QQQ ETFSOLE	UNIT SER 1	14.21K	SH	$5.25M 1.41%	14.21K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	7-10 YR TRSY BD	51.06K	SH	$4.93M 1.32%	51.06K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	20.75K	SH	$4.57M 1.22%	20.75K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	98.31K	SH	$4.25M 1.14%	98.31K
Apple IncSOLE	COM	19.01K	SH	$3.69M 0.99%	19.01K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	36.71K	SH	$3.52M 0.94%	36.71K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	42.18K	SH	$3.42M 0.92%	42.18K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	55.83K	SH	$3.41M 0.91%	55.83K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	46.37K	SH	$3.36M 0.90%	46.37K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	15.40K	SH	$2.48M 0.66%	15.40K
Amazon Com IncSOLE	COM	18.85K	SH	$2.46M 0.66%	18.85K
Select Sector SPDR TRSOLE	TECHNOLOGY	13.77K	SH	$2.39M 0.64%	13.77K

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