RETIREMENT INCOME SOLUTIONS, INC

Filed: 8/1/2024ACC: 0000950123-24-007000

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $413.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$413.92M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

CORE S&P500 ETF$120.15M29.0%

TR UNIT$41.12M9.9%

CORE S&P MCP ETF$39.41M9.5%

COM$28.20M6.8%

PORTFOLIO S&P500$24.41M5.9%

RUS 1000 GRW ETF$17.79M4.3%

PORTFOLIO S&P400$9.93M2.4%

Portfolio Concentration

Top 3$200.67M48.5%

4–10$81.35M19.7%

11–25$61.42M14.8%

Rest$70.47M17.0%

Top 3 weight

48.5%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares219.56K

TypeSH

Market value$120.15M

29.03%

Sole

0.00

Shared

0.00

None

219.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.56K

TypeSH

Market value$41.12M

9.93%

Sole

0.00

Shared

0.00

None

75.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares673.40K

TypeSH

Market value$39.41M

9.52%

Sole

0.00

Shared

0.00

None

673.40K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares381.36K

TypeSH

Market value$24.41M

5.90%

Sole

0.00

Shared

0.00

None

381.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.79K

TypeSH

Market value$17.79M

4.30%

Sole

0.00

Shared

0.00

None

48.79K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares193.60K

TypeSH

Market value$9.93M

2.40%

Sole

0.00

Shared

0.00

None

193.60K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares206.76K

TypeSH

Market value$9.22M

2.23%

Sole

0.00

Shared

0.00

None

206.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.06K

TypeSH

Market value$7.22M

1.74%

Sole

0.00

Shared

0.00

None

15.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.84K

TypeSH

Market value$6.60M

1.60%

Sole

0.00

Shared

0.00

None

37.84K

ISHARES TR

SOLE

RUS 1000 ETF

Shares20.79K

TypeSH

Market value$6.18M

1.49%

Sole

0.00

Shared

0.00

None

20.79K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares132.11K

TypeSH

Market value$6.09M

1.47%

Sole

0.00

Shared

0.00

None

132.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares48.97K

TypeSH

Market value$5.84M

1.41%

Sole

0.00

Shared

0.00

None

48.97K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.79K

TypeSH

Market value$5.77M

1.39%

Sole

0.00

Shared

0.00

None

10.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.18K

TypeSH

Market value$5.12M

1.24%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.15K

TypeSH

Market value$4.88M

1.18%

Sole

0.00

Shared

0.00

None

20.15K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.85K

TypeSH

Market value$4.48M

1.08%

Sole

0.00

Shared

0.00

None

39.85K

APPLE INC

SOLE

COM

Shares21.14K

TypeSH

Market value$4.45M

1.08%

Sole

0.00

Shared

0.00

None

21.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares49.61K

TypeSH

Market value$3.98M

0.96%

Sole

0.00

Shared

0.00

None

49.61K

AMAZON COM INC

SOLE

COM

Shares19.44K

TypeSH

Market value$3.76M

0.91%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares28.41K

TypeSH

Market value$3.28M

0.79%

Sole

0.00

Shared

0.00

None

28.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares61.56K

TypeSH

Market value$3.00M

0.72%

Sole

0.00

Shared

0.00

None

61.56K

MICROSOFT CORP

SOLE

COM

Shares6.56K

TypeSH

Market value$2.93M

0.71%

Sole

0.00

Shared

0.00

None

6.56K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.83K

TypeSH

Market value$2.90M

0.70%

Sole

0.00

Shared

0.00

None

12.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.27K

TypeSH

Market value$2.55M

0.62%

Sole

0.00

Shared

0.00

None

6.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.50K

TypeSH

Market value$2.39M

0.58%

Sole

0.00

Shared

0.00

None

30.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	219.56K	SH	$120.15M 29.03%	219.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.56K	SH	$41.12M 9.93%	75.56K
ISHARES TRSOLE	CORE S&P MCP ETF	673.40K	SH	$39.41M 9.52%	673.40K
SPDR SER TRSOLE	PORTFOLIO S&P500	381.36K	SH	$24.41M 5.90%	381.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.79K	SH	$17.79M 4.30%	48.79K
SPDR SER TRSOLE	PORTFOLIO S&P400	193.60K	SH	$9.93M 2.40%	193.60K
SPDR SER TRSOLE	SPDR S&P 500 ETF	206.76K	SH	$9.22M 2.23%	206.76K
INVESCO QQQ TRSOLE	UNIT SER 1	15.06K	SH	$7.22M 1.74%	15.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.84K	SH	$6.60M 1.60%	37.84K
ISHARES TRSOLE	RUS 1000 ETF	20.79K	SH	$6.18M 1.49%	20.79K
WORLD GOLD TRSOLE	SPDR GLD MINIS	132.11K	SH	$6.09M 1.47%	132.11K
ISHARES TRSOLE	ESG AWR MSCI USA	48.97K	SH	$5.84M 1.41%	48.97K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.79K	SH	$5.77M 1.39%	10.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.18K	SH	$5.12M 1.24%	31.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.15K	SH	$4.88M 1.18%	20.15K
ISHARES TRSOLE	MSCI ACWI ETF	39.85K	SH	$4.48M 1.08%	39.85K
APPLE INCSOLE	COM	21.14K	SH	$4.45M 1.08%	21.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	49.61K	SH	$3.98M 0.96%	49.61K
AMAZON COM INCSOLE	COM	19.44K	SH	$3.76M 0.91%	19.44K
ISHARES TRSOLE	3 7 YR TREAS BD	28.41K	SH	$3.28M 0.79%	28.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	61.56K	SH	$3.00M 0.72%	61.56K
MICROSOFT CORPSOLE	COM	6.56K	SH	$2.93M 0.71%	6.56K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.83K	SH	$2.90M 0.70%	12.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.27K	SH	$2.55M 0.62%	6.27K
ISHARES TRSOLE	MSCI EAFE ETF	30.50K	SH	$2.39M 0.58%	30.50K

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