RETIREMENT INCOME SOLUTIONS, INC

Filed: 5/3/2024ACC: 0000950123-24-003754

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $440.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$440.99M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

CORE S&P500 ETF$114.14M25.9%

TR UNIT$42.86M9.7%

CORE S&P MCP ETF$42.62M9.7%

COM$33.97M7.7%

PORTFOLIO LR ETF$25.73M5.8%

RUS 1000 GRW ETF$18.88M4.3%

PORTFOLIO MD ETF$13.39M3.0%

Portfolio Concentration

Top 3$199.61M45.3%

4–10$95.84M21.7%

11–25$64.33M14.6%

Rest$81.21M18.4%

Top 3 weight

45.3%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares217.10K

TypeSH

Market value$114.14M

25.88%

Sole

0.00

Shared

0.00

None

217.10K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares81.93K

TypeSH

Market value$42.86M

9.72%

Sole

0.00

Shared

0.00

None

81.93K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares701.67K

TypeSH

Market value$42.62M

9.66%

Sole

0.00

Shared

0.00

None

701.67K

SPDR S&P 500 ETF

SOLE

PORTFOLIO LR ETF

Shares418.11K

TypeSH

Market value$25.73M

5.83%

Sole

0.00

Shared

0.00

None

418.11K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares56.02K

TypeSH

Market value$18.88M

4.28%

Sole

0.00

Shared

0.00

None

56.02K

SPDR S&P 400 MID CAP

SOLE

PORTFOLIO MD ETF

Shares251.10K

TypeSH

Market value$13.39M

3.04%

Sole

0.00

Shared

0.00

None

251.10K

SPDR S&P 500 FOSSIL

SOLE

SPDR S&P500 ETF

Shares288.67K

TypeSH

Market value$12.35M

2.80%

Sole

0.00

Shared

0.00

None

288.67K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares60.51K

TypeSH

Market value$10.84M

2.46%

Sole

0.00

Shared

0.00

None

60.51K

Invesco S&P 500 Equal Weight ETF

SOLE

GUG S&P 500 EQ WT

Shares43.97K

TypeSH

Market value$7.45M

1.69%

Sole

0.00

Shared

0.00

None

43.97K

Invesco QQQ ETF

SOLE

UNIT SER 1

Shares16.22K

TypeSH

Market value$7.20M

1.63%

Sole

0.00

Shared

0.00

None

16.22K

SPDR S&P Mid-Cap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares11.38K

TypeSH

Market value$6.33M

1.44%

Sole

0.00

Shared

0.00

None

11.38K

Ishares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares21.52K

TypeSH

Market value$6.20M

1.41%

Sole

0.00

Shared

0.00

None

21.52K

World Gold TR Minishares ETF

SOLE

SWPD GLD MINIS

Shares138.06K

TypeSH

Market value$6.08M

1.38%

Sole

0.00

Shared

0.00

None

138.06K

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares21.96K

TypeSH

Market value$5.49M

1.24%

Sole

0.00

Shared

0.00

None

21.96K

iShares 3-7 Year Treasury Bond ETF

SOLE

3 7 YR Treas BD

Shares46.71K

TypeSH

Market value$5.41M

1.23%

Sole

0.00

Shared

0.00

None

46.71K

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares92.45K

TypeSH

Market value$4.63M

1.05%

Sole

0.00

Shared

0.00

None

92.45K

iShares MSCI ACWI Index ETF

SOLE

MSCI ACWI ETF

Shares41.28K

TypeSH

Market value$4.55M

1.03%

Sole

0.00

Shared

0.00

None

41.28K

SPDR TR S&P 500 Growth

SOLE

PRTFLO S&P500 GW

Shares58.47K

TypeSH

Market value$4.28M

0.97%

Sole

0.00

Shared

0.00

None

58.47K

Amazon Com Inc

SOLE

COM

Shares19.40K

TypeSH

Market value$3.50M

0.79%

Sole

0.00

Shared

0.00

None

19.40K

Apple Inc

SOLE

COM

Shares19.87K

TypeSH

Market value$3.41M

0.77%

Sole

0.00

Shared

0.00

None

19.87K

iShares 7-10 Year Treasury Bond ETF

SOLE

7-10 YR TRSY BD

Shares34.65K

TypeSH

Market value$3.28M

0.74%

Sole

0.00

Shared

0.00

None

34.65K

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares39.52K

TypeSH

Market value$3.16M

0.72%

Sole

0.00

Shared

0.00

None

39.52K

Microsoft Corp

SOLE

COM

Shares6.56K

TypeSH

Market value$2.76M

0.63%

Sole

0.00

Shared

0.00

None

6.56K

Select Sector SPDR TR

SOLE

TECHNOLOGY

Shares12.69K

TypeSH

Market value$2.64M

0.60%

Sole

0.00

Shared

0.00

None

12.69K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares14.02K

TypeSH

Market value$2.62M

0.59%

Sole

0.00

Shared

0.00

None

14.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	217.10K	SH	$114.14M 25.88%	217.10K
SPDR S&P 500 ETFSOLE	TR UNIT	81.93K	SH	$42.86M 9.72%	81.93K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	701.67K	SH	$42.62M 9.66%	701.67K
SPDR S&P 500 ETFSOLE	PORTFOLIO LR ETF	418.11K	SH	$25.73M 5.83%	418.11K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	56.02K	SH	$18.88M 4.28%	56.02K
SPDR S&P 400 MID CAPSOLE	PORTFOLIO MD ETF	251.10K	SH	$13.39M 3.04%	251.10K
SPDR S&P 500 FOSSILSOLE	SPDR S&P500 ETF	288.67K	SH	$12.35M 2.80%	288.67K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	60.51K	SH	$10.84M 2.46%	60.51K
Invesco S&P 500 Equal Weight ETFSOLE	GUG S&P 500 EQ WT	43.97K	SH	$7.45M 1.69%	43.97K
Invesco QQQ ETFSOLE	UNIT SER 1	16.22K	SH	$7.20M 1.63%	16.22K
SPDR S&P Mid-Cap 400 ETFSOLE	UTSER1 S&PDCRP	11.38K	SH	$6.33M 1.44%	11.38K
Ishares Russell 1000 ETFSOLE	RUS 1000 ETF	21.52K	SH	$6.20M 1.41%	21.52K
World Gold TR Minishares ETFSOLE	SWPD GLD MINIS	138.06K	SH	$6.08M 1.38%	138.06K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	21.96K	SH	$5.49M 1.24%	21.96K
iShares 3-7 Year Treasury Bond ETFSOLE	3 7 YR Treas BD	46.71K	SH	$5.41M 1.23%	46.71K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	92.45K	SH	$4.63M 1.05%	92.45K
iShares MSCI ACWI Index ETFSOLE	MSCI ACWI ETF	41.28K	SH	$4.55M 1.03%	41.28K
SPDR TR S&P 500 GrowthSOLE	PRTFLO S&P500 GW	58.47K	SH	$4.28M 0.97%	58.47K
Amazon Com IncSOLE	COM	19.40K	SH	$3.50M 0.79%	19.40K
Apple IncSOLE	COM	19.87K	SH	$3.41M 0.77%	19.87K
iShares 7-10 Year Treasury Bond ETFSOLE	7-10 YR TRSY BD	34.65K	SH	$3.28M 0.74%	34.65K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	39.52K	SH	$3.16M 0.72%	39.52K
Microsoft CorpSOLE	COM	6.56K	SH	$2.76M 0.63%	6.56K
Select Sector SPDR TRSOLE	TECHNOLOGY	12.69K	SH	$2.64M 0.60%	12.69K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	14.02K	SH	$2.62M 0.59%	14.02K

Page 1 of 7

…