RETIREMENT INCOME SOLUTIONS, INC

Filed: 11/8/2024ACC: 0000950123-24-010634

📋 What this filing means

RETIREMENT INCOME SOLUTIONS, INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $437.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$437.73M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

CORE S&P500 ETF$129.19M29.5%

TR UNIT$42.86M9.8%

CORE S&P MCP ETF$42.84M9.8%

COM$29.01M6.6%

PORTFOLIO S&P500$25.84M5.9%

RUS 1000 GRW ETF$18.31M4.2%

PORTFOLIO S&P400$10.57M2.4%

Portfolio Concentration

Top 3$214.89M49.1%

4–10$85.60M19.6%

11–25$64.50M14.7%

Rest$72.74M16.6%

Top 3 weight

49.1%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares223.97K

TypeSH

Market value$129.19M

29.51%

Sole

0.00

Shared

0.00

None

223.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.70K

TypeSH

Market value$42.86M

9.79%

Sole

0.00

Shared

0.00

None

74.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares687.42K

TypeSH

Market value$42.84M

9.79%

Sole

0.00

Shared

0.00

None

687.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares382.81K

TypeSH

Market value$25.84M

5.90%

Sole

0.00

Shared

0.00

None

382.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.79K

TypeSH

Market value$18.31M

4.18%

Sole

0.00

Shared

0.00

None

48.79K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares193.37K

TypeSH

Market value$10.57M

2.42%

Sole

0.00

Shared

0.00

None

193.37K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares199.20K

TypeSH

Market value$9.41M

2.15%

Sole

0.00

Shared

0.00

None

199.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.18K

TypeSH

Market value$7.41M

1.69%

Sole

0.00

Shared

0.00

None

15.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.39K

TypeSH

Market value$7.10M

1.62%

Sole

0.00

Shared

0.00

None

37.39K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares133.31K

TypeSH

Market value$6.95M

1.59%

Sole

0.00

Shared

0.00

None

133.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares20.75K

TypeSH

Market value$6.52M

1.49%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares51.03K

TypeSH

Market value$6.44M

1.47%

Sole

0.00

Shared

0.00

None

51.03K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.76K

TypeSH

Market value$6.13M

1.40%

Sole

0.00

Shared

0.00

None

10.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.18K

TypeSH

Market value$5.59M

1.28%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.57K

TypeSH

Market value$5.16M

1.18%

Sole

0.00

Shared

0.00

None

19.57K

APPLE INC

SOLE

COM

Shares20.50K

TypeSH

Market value$4.78M

1.09%

Sole

0.00

Shared

0.00

None

20.50K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.61K

TypeSH

Market value$4.74M

1.08%

Sole

0.00

Shared

0.00

None

39.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares48.76K

TypeSH

Market value$4.04M

0.92%

Sole

0.00

Shared

0.00

None

48.76K

AMAZON COM INC

SOLE

COM

Shares19.36K

TypeSH

Market value$3.61M

0.82%

Sole

0.00

Shared

0.00

None

19.36K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares61.64K

TypeSH

Market value$3.26M

0.74%

Sole

0.00

Shared

0.00

None

61.64K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares26.62K

TypeSH

Market value$3.18M

0.73%

Sole

0.00

Shared

0.00

None

26.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.70K

TypeSH

Market value$2.87M

0.65%

Sole

0.00

Shared

0.00

None

12.70K

MICROSOFT CORP

SOLE

COM

Shares6.59K

TypeSH

Market value$2.84M

0.65%

Sole

0.00

Shared

0.00

None

6.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.01K

TypeSH

Market value$2.77M

0.63%

Sole

0.00

Shared

0.00

None

6.01K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.89K

TypeSH

Market value$2.58M

0.59%

Sole

0.00

Shared

0.00

None

30.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	223.97K	SH	$129.19M 29.51%	223.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.70K	SH	$42.86M 9.79%	74.70K
ISHARES TRSOLE	CORE S&P MCP ETF	687.42K	SH	$42.84M 9.79%	687.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	382.81K	SH	$25.84M 5.90%	382.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.79K	SH	$18.31M 4.18%	48.79K
SPDR SER TRSOLE	PORTFOLIO S&P400	193.37K	SH	$10.57M 2.42%	193.37K
SPDR SER TRSOLE	SPDR S&P 500 ETF	199.20K	SH	$9.41M 2.15%	199.20K
INVESCO QQQ TRSOLE	UNIT SER 1	15.18K	SH	$7.41M 1.69%	15.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.39K	SH	$7.10M 1.62%	37.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	133.31K	SH	$6.95M 1.59%	133.31K
ISHARES TRSOLE	RUS 1000 ETF	20.75K	SH	$6.52M 1.49%	20.75K
ISHARES TRSOLE	ESG AWR MSCI USA	51.03K	SH	$6.44M 1.47%	51.03K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.76K	SH	$6.13M 1.40%	10.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.18K	SH	$5.59M 1.28%	31.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.57K	SH	$5.16M 1.18%	19.57K
APPLE INCSOLE	COM	20.50K	SH	$4.78M 1.09%	20.50K
ISHARES TRSOLE	MSCI ACWI ETF	39.61K	SH	$4.74M 1.08%	39.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	48.76K	SH	$4.04M 0.92%	48.76K
AMAZON COM INCSOLE	COM	19.36K	SH	$3.61M 0.82%	19.36K
SPDR SER TRSOLE	PRTFLO S&P500 VL	61.64K	SH	$3.26M 0.74%	61.64K
ISHARES TRSOLE	3 7 YR TREAS BD	26.62K	SH	$3.18M 0.73%	26.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.70K	SH	$2.87M 0.65%	12.70K
MICROSOFT CORPSOLE	COM	6.59K	SH	$2.84M 0.65%	6.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.01K	SH	$2.77M 0.63%	6.01K
ISHARES TRSOLE	MSCI EAFE ETF	30.89K	SH	$2.58M 0.59%	30.89K

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