RETIREMENT INCOME SOLUTIONS, INC

Filed: 2/8/2024ACC: 0000950123-24-001095

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $402.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$402.29M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

CORE S&P500 ETF$101.91M25.3%

TR UNIT$39.56M9.8%

CORE S&P MCP ETF$37.91M9.4%

COM$28.64M7.1%

PORTFOLIO LR ETF$22.59M5.6%

RUS 1000 GRW ETF$17.02M4.2%

PORTFOLIO MD ETF$11.98M3.0%

Portfolio Concentration

Top 3$179.39M44.6%

4–10$87.93M21.9%

11–25$62.99M15.7%

Rest$71.98M17.9%

Top 3 weight

44.6%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares213.37K

TypeSH

Market value$101.91M

25.33%

Sole

0.00

Shared

0.00

None

213.37K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares83.23K

TypeSH

Market value$39.56M

9.83%

Sole

0.00

Shared

0.00

None

83.23K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares136.79K

TypeSH

Market value$37.91M

9.42%

Sole

0.00

Shared

0.00

None

136.79K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares404.10K

TypeSH

Market value$22.59M

5.62%

Sole

0.00

Shared

0.00

None

404.10K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares56.14K

TypeSH

Market value$17.02M

4.23%

Sole

0.00

Shared

0.00

None

56.14K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares245.87K

TypeSH

Market value$11.98M

2.98%

Sole

0.00

Shared

0.00

None

245.87K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares294.28K

TypeSH

Market value$11.42M

2.84%

Sole

0.00

Shared

0.00

None

294.28K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares63.13K

TypeSH

Market value$10.43M

2.59%

Sole

0.00

Shared

0.00

None

63.13K

Invesco S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares49.45K

TypeSH

Market value$7.80M

1.94%

Sole

0.00

Shared

0.00

None

49.45K

iShares 3-7 Year Treasury Bond ETF

SOLE

3 7 YR Treas BD

Shares57.10K

TypeSH

Market value$6.69M

1.66%

Sole

0.00

Shared

0.00

None

57.10K

Invesco QQQ ETF

SOLE

UNIT SER 1

Shares15.97K

TypeSH

Market value$6.54M

1.63%

Sole

0.00

Shared

0.00

None

15.97K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares11.42K

TypeSH

Market value$5.79M

1.44%

Sole

0.00

Shared

0.00

None

11.42K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares139.50K

TypeSH

Market value$5.71M

1.42%

Sole

0.00

Shared

0.00

None

139.50K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares21.59K

TypeSH

Market value$5.66M

1.41%

Sole

0.00

Shared

0.00

None

21.59K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares22.45K

TypeSH

Market value$5.22M

1.30%

Sole

0.00

Shared

0.00

None

22.45K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares95.60K

TypeSH

Market value$4.46M

1.11%

Sole

0.00

Shared

0.00

None

95.60K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares39.10K

TypeSH

Market value$3.98M

0.99%

Sole

0.00

Shared

0.00

None

39.10K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares58.76K

TypeSH

Market value$3.82M

0.95%

Sole

0.00

Shared

0.00

None

58.76K

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares38.32K

TypeSH

Market value$3.69M

0.92%

Sole

0.00

Shared

0.00

None

38.32K

Apple Inc

SOLE

COM

Shares18.96K

TypeSH

Market value$3.65M

0.91%

Sole

0.00

Shared

0.00

None

18.96K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares44.31K

TypeSH

Market value$3.34M

0.83%

Sole

0.00

Shared

0.00

None

44.31K

ISHARES 1-3 R TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares35.54K

TypeSH

Market value$2.92M

0.72%

Sole

0.00

Shared

0.00

None

35.54K

Amazon Com Inc

SOLE

COM

Shares19.16K

TypeSH

Market value$2.91M

0.72%

Sole

0.00

Shared

0.00

None

19.16K

Select Sector SPDR TR

SOLE

TECHNOLOGY

Shares14.65K

TypeSH

Market value$2.82M

0.70%

Sole

0.00

Shared

0.00

None

14.65K

Microsoft Corp

SOLE

COM

Shares6.57K

TypeSH

Market value$2.47M

0.61%

Sole

0.00

Shared

0.00

None

6.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	213.37K	SH	$101.91M 25.33%	213.37K
SPDR S&P 500 ETFSOLE	TR UNIT	83.23K	SH	$39.56M 9.83%	83.23K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	136.79K	SH	$37.91M 9.42%	136.79K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	404.10K	SH	$22.59M 5.62%	404.10K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	56.14K	SH	$17.02M 4.23%	56.14K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	245.87K	SH	$11.98M 2.98%	245.87K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	294.28K	SH	$11.42M 2.84%	294.28K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	63.13K	SH	$10.43M 2.59%	63.13K
Invesco S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	49.45K	SH	$7.80M 1.94%	49.45K
iShares 3-7 Year Treasury Bond ETFSOLE	3 7 YR Treas BD	57.10K	SH	$6.69M 1.66%	57.10K
Invesco QQQ ETFSOLE	UNIT SER 1	15.97K	SH	$6.54M 1.63%	15.97K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	11.42K	SH	$5.79M 1.44%	11.42K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	139.50K	SH	$5.71M 1.42%	139.50K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	21.59K	SH	$5.66M 1.41%	21.59K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	22.45K	SH	$5.22M 1.30%	22.45K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	95.60K	SH	$4.46M 1.11%	95.60K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	39.10K	SH	$3.98M 0.99%	39.10K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	58.76K	SH	$3.82M 0.95%	58.76K
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	38.32K	SH	$3.69M 0.92%	38.32K
Apple IncSOLE	COM	18.96K	SH	$3.65M 0.91%	18.96K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	44.31K	SH	$3.34M 0.83%	44.31K
ISHARES 1-3 R TREAS BD ETFSOLE	1 3 YR TREAS BD	35.54K	SH	$2.92M 0.72%	35.54K
Amazon Com IncSOLE	COM	19.16K	SH	$2.91M 0.72%	19.16K
Select Sector SPDR TRSOLE	TECHNOLOGY	14.65K	SH	$2.82M 0.70%	14.65K
Microsoft CorpSOLE	COM	6.57K	SH	$2.47M 0.61%	6.57K

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