RETIREMENT INCOME SOLUTIONS, INC

Filed: 11/1/2023ACC: 0000950123-23-009253

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $357.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$357.37M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

CORE S&P500 ETF$89.20M25.0%

TR UNIT$35.93M10.1%

CORE S&P MCP ETF$32.64M9.1%

COM$24.95M7.0%

PORTFOLIO LR ETF$19.35M5.4%

RUS 1000 GRW ETF$15.56M4.4%

PORTFOLIO MD ETF$10.47M2.9%

Portfolio Concentration

Top 3$157.77M44.1%

4–10$79.85M22.3%

11–25$57.39M16.1%

Rest$62.36M17.5%

Top 3 weight

44.1%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares207.72K

TypeSH

Market value$89.20M

24.96%

Sole

0.00

Shared

0.00

None

207.72K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares84.05K

TypeSH

Market value$35.93M

10.05%

Sole

0.00

Shared

0.00

None

84.05K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares130.89K

TypeSH

Market value$32.64M

9.13%

Sole

0.00

Shared

0.00

None

130.89K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares384.93K

TypeSH

Market value$19.35M

5.41%

Sole

0.00

Shared

0.00

None

384.93K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares58.48K

TypeSH

Market value$15.56M

4.35%

Sole

0.00

Shared

0.00

None

58.48K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares239.03K

TypeSH

Market value$10.47M

2.93%

Sole

0.00

Shared

0.00

None

239.03K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares298.61K

TypeSH

Market value$10.37M

2.90%

Sole

0.00

Shared

0.00

None

298.61K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares66.99K

TypeSH

Market value$10.17M

2.85%

Sole

0.00

Shared

0.00

None

66.99K

Rydex Guggenheim S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares52.12K

TypeSH

Market value$7.38M

2.07%

Sole

0.00

Shared

0.00

None

52.12K

ISHARES TR 3 7 YR TREAS BD ETF

SOLE

3 7 YR Treas BD

Shares57.91K

TypeSH

Market value$6.55M

1.83%

Sole

0.00

Shared

0.00

None

57.91K

PowerShares QQQ ETF

SOLE

UNIT SER 1

Shares15.13K

TypeSH

Market value$5.42M

1.52%

Sole

0.00

Shared

0.00

None

15.13K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares11.66K

TypeSH

Market value$5.32M

1.49%

Sole

0.00

Shared

0.00

None

11.66K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares22.05K

TypeSH

Market value$5.18M

1.45%

Sole

0.00

Shared

0.00

None

22.05K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares140.04K

TypeSH

Market value$5.13M

1.44%

Sole

0.00

Shared

0.00

None

140.04K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares20.78K

TypeSH

Market value$4.33M

1.21%

Sole

0.00

Shared

0.00

None

20.78K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

7-10 YR TRSY BD

Shares46.75K

TypeSH

Market value$4.28M

1.20%

Sole

0.00

Shared

0.00

None

46.75K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares48.72K

TypeSH

Market value$3.94M

1.10%

Sole

0.00

Shared

0.00

None

48.72K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares90.04K

TypeSH

Market value$3.72M

1.04%

Sole

0.00

Shared

0.00

None

90.04K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares37.15K

TypeSH

Market value$3.43M

0.96%

Sole

0.00

Shared

0.00

None

37.15K

Apple Inc

SOLE

COM

Shares19.06K

TypeSH

Market value$3.26M

0.91%

Sole

0.00

Shared

0.00

None

19.06K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares53.55K

TypeSH

Market value$3.17M

0.89%

Sole

0.00

Shared

0.00

None

53.55K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares44.75K

TypeSH

Market value$3.08M

0.86%

Sole

0.00

Shared

0.00

None

44.75K

Amazon Com Inc

SOLE

COM

Shares19.16K

TypeSH

Market value$2.44M

0.68%

Sole

0.00

Shared

0.00

None

19.16K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares15.40K

TypeSH

Market value$2.37M

0.66%

Sole

0.00

Shared

0.00

None

15.40K

Select Sector SPDR TR

SOLE

TECHNOLOGY

Shares14.04K

TypeSH

Market value$2.30M

0.64%

Sole

0.00

Shared

0.00

None

14.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	207.72K	SH	$89.20M 24.96%	207.72K
SPDR S&P 500 ETFSOLE	TR UNIT	84.05K	SH	$35.93M 10.05%	84.05K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	130.89K	SH	$32.64M 9.13%	130.89K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	384.93K	SH	$19.35M 5.41%	384.93K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	58.48K	SH	$15.56M 4.35%	58.48K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	239.03K	SH	$10.47M 2.93%	239.03K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	298.61K	SH	$10.37M 2.90%	298.61K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	66.99K	SH	$10.17M 2.85%	66.99K
Rydex Guggenheim S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	52.12K	SH	$7.38M 2.07%	52.12K
ISHARES TR 3 7 YR TREAS BD ETFSOLE	3 7 YR Treas BD	57.91K	SH	$6.55M 1.83%	57.91K
PowerShares QQQ ETFSOLE	UNIT SER 1	15.13K	SH	$5.42M 1.52%	15.13K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	11.66K	SH	$5.32M 1.49%	11.66K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	22.05K	SH	$5.18M 1.45%	22.05K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	140.04K	SH	$5.13M 1.44%	140.04K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	20.78K	SH	$4.33M 1.21%	20.78K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	7-10 YR TRSY BD	46.75K	SH	$4.28M 1.20%	46.75K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	48.72K	SH	$3.94M 1.10%	48.72K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	90.04K	SH	$3.72M 1.04%	90.04K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	37.15K	SH	$3.43M 0.96%	37.15K
Apple IncSOLE	COM	19.06K	SH	$3.26M 0.91%	19.06K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	53.55K	SH	$3.17M 0.89%	53.55K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	44.75K	SH	$3.08M 0.86%	44.75K
Amazon Com IncSOLE	COM	19.16K	SH	$2.44M 0.68%	19.16K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	15.40K	SH	$2.37M 0.66%	15.40K
Select Sector SPDR TRSOLE	TECHNOLOGY	14.04K	SH	$2.30M 0.64%	14.04K

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