RETIREMENT INCOME SOLUTIONS, INC Holdings

RETIREMENT INCOME SOLUTIONS, INC is an investment fund managing more than 278.62M US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR S&P 500 ETF Trust and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 8.38M US dollars and sold assets of total value of 9.26M US dollars.

$278.61M

portfolio value

-10.00%

quarter

-47.20%

1 year

-30.84%

3 years

RETIREMENT INCOME SOLUTIONS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5277000	12386000
Q2 2018	11219000	10831000
Q3 2018	14407000	429000
Q4 2018	-2257000	20776000
Q1 2019	5974000	13218000
Q2 2019	18234000	5725000
Q3 2019	3942000	4243000
Q4 2019	62150000	9663000
Q1 2020	-7574000	53174000
Q2 2020	49182000	8520000
Q3 2020	7532000	20121000
Q4 2020	53627612	4935000
Q1 2021	13154388	156000
Q2 2021	33988000	33186000
Q3 2021	8906000	2210000
Q4 2021	92752000	18446000
Q1 2022	6731000	17730000
Q2 2022	15711000	95606000
Q3 2022	8380000	9264000

RETIREMENT INCOME SOLUTIONS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 21.07% Portfolio value: 58.71M Avg. open price: $343.05 Current price: $408.71 P/L: +19.14% Bought +6.67% shares Q3 2022	share	21.07%	58.71M	$343.05	$408.71	+19.14%	Bought +6.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.11% Portfolio value: 30.94M Avg. open price: $305.63 Current price: $406.91 P/L: +33.14% Sold -1.38% shares Q3 2022	share	11.11%	30.94M	$305.63	$406.91	+33.14%	Sold -1.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 9.19% Portfolio value: 25.61M Avg. open price: $227.98 Current price: $257 P/L: +12.73% Bought +3.07% shares Q3 2022	share	9.19%	25.61M	$227.98	$257	+12.73%	Bought +3.07% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 4.61% Portfolio value: 12.84M Avg. open price: $42.13 Current price: $47.85 P/L: +13.59% Bought +1.51% shares Q3 2022	share	4.61%	12.84M	$42.13	$47.85	+13.59%	Bought +1.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.54% Portfolio value: 12.64M Avg. open price: $161.92 Current price: $232.34 P/L: +43.49% Bought +0.96% shares Q3 2022	share	4.54%	12.64M	$161.92	$232.34	+43.49%	Bought +0.96% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.84% Portfolio value: 10.69M Avg. open price: $146.83 Current price: $158.85 P/L: +8.19% Sold -4.28% shares Q3 2022	share	3.84%	10.69M	$146.83	$158.85	+8.19%	Sold -4.28% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 3.19% Portfolio value: 8.87M Avg. open price: $84.87 Current price: $98.78 P/L: +16.39% Sold -0.51% shares Q3 2022	share	3.19%	8.87M	$84.87	$98.78	+16.39%	Sold -0.51% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 3.11% Portfolio value: 8.65M Avg. open price: $41.36 Current price: $45.15 P/L: +9.15% Bought +0.08% shares Q3 2022	share	3.11%	8.65M	$41.36	$45.15	+9.15%	Bought +0.08% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.90% Portfolio value: 8.09M Avg. open price: $48.19 Current price: $47.61 P/L: -1.21% Bought +0.55% shares Q3 2022	share	2.90%	8.09M	$48.19	$47.61	-1.21%	Bought +0.55% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.23% Portfolio value: 6.21M Avg. open price: $107.26 Current price: $148.94 P/L: +38.85% Sold -1.52% shares Q3 2022	share	2.23%	6.21M	$107.26	$148.94	+38.85%	Sold -1.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.88% Portfolio value: 5.23M Avg. open price: $340.69 Current price: $470.1 P/L: +37.98% Sold -0.08% shares Q3 2022	share	1.88%	5.23M	$340.69	$470.1	+37.98%	Sold -0.08% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.83% Portfolio value: 5.10M Avg. open price: $18.2 Current price: $35.69 P/L: +96.14% Sold -0.79% shares Q3 2022	share	1.83%	5.10M	$18.2	$35.69	+96.14%	Sold -0.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.71% Portfolio value: 4.75M Avg. open price: $140.35 Current price: $224.17 P/L: +59.72% Sold -0.66% shares Q2 2022	share	1.71%	4.75M	$140.35	$224.17	+59.72%	Sold -0.66% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.68% Portfolio value: 4.67M Avg. open price: $169.41 Current price: $216.85 P/L: +28.00% Sold -1.84% shares Q3 2022	share	1.68%	4.67M	$169.41	$216.85	+28.00%	Sold -1.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.50% Portfolio value: 4.19M Avg. open price: $36.73 Current price: $40.67 P/L: +10.73% Sold -11.28% shares Q3 2022	share	1.50%	4.19M	$36.73	$40.67	+10.73%	Sold -11.28% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.47% Portfolio value: 4.09M Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +423.93% shares Q3 2022	share	1.47%	4.09M	$82.79	$81.41	-1.67%	Bought +423.93% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.21% Portfolio value: 3.38M Avg. open price: $40.54 Current price: $54.91 P/L: +35.46% Bought +14.41% shares Q3 2022	share	1.21%	3.38M	$40.54	$54.91	+35.46%	Bought +14.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.16% Portfolio value: 3.23M Avg. open price: $255.94 Current price: $292.55 P/L: +14.30% Bought +12.81% shares Q3 2022	share	1.16%	3.23M	$255.94	$292.55	+14.30%	Bought +12.81% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.94% Portfolio value: 2.62M Avg. open price: $18.04 Current price: $16.95 P/L: -6.04% Bought +86.62% shares Q3 2022	share	0.94%	2.62M	$18.04	$16.95	-6.04%	Bought +86.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 2.35M Avg. open price: $60.74 Current price: $147.81 P/L: +143.35% Sold -2.72% shares Q3 2022	share	0.85%	2.35M	$60.74	$147.81	+143.35%	Sold -2.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 2.10M Avg. open price: $2,289.71 Current price: $94.13 P/L: -95.89% Sold -3.17% shares Q2 2022	share	0.75%	2.10M	$2,289.71	$94.13	-95.89%	Sold -3.17% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.75% Portfolio value: 2.09M Avg. open price: $119.63 Current price: $151.62 P/L: +26.74% Sold -8.40% shares Q3 2022	share	0.75%	2.09M	$119.63	$151.62	+26.74%	Sold -8.40% shares Q3 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 0.70% Portfolio value: 1.93M Avg. open price: N/A Current price: $74.75 P/L: N/A Sold -7.41% shares Q3 2022	share	0.70%	1.93M	N/A	$74.75	N/A	Sold -7.41% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.68% Portfolio value: 1.90M Avg. open price: $50.47 Current price: $71.83 P/L: +42.33% Bought +23.62% shares Q2 2022	share	0.68%	1.90M	$50.47	$71.83	+42.33%	Bought +23.62% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.65% Portfolio value: 1.82M Avg. open price: $80.06 Current price: $89.72 P/L: +12.07% Bought +3.67% shares Q3 2022	share	0.65%	1.82M	$80.06	$89.72	+12.07%	Bought +3.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.61% Portfolio value: 1.68M Avg. open price: $42.57 Current price: $63.37 P/L: +48.86% Sold -1.17% shares Q3 2022	share	0.61%	1.68M	$42.57	$63.37	+48.86%	Sold -1.17% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.58% Portfolio value: 1.61M Avg. open price: $25.76 Current price: $30.64 P/L: +18.94% Bought +4.61% shares Q2 2022	share	0.58%	1.61M	$25.76	$30.64	+18.94%	Bought +4.61% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 1.55M Avg. open price: $122.79 Current price: $255.02 P/L: +107.68% Sold -11.30% shares Q2 2022	share	0.56%	1.55M	$122.79	$255.02	+107.68%	Sold -11.30% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $29 Current price: $30.72 P/L: +5.93% Sold -13.93% shares Q3 2022	share	0.49%	1.37M	$29	$30.72	+5.93%	Sold -13.93% shares Q3 2022
Berkshire Hathaway B Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.43%	1.21M	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $30.73 Current price: $31.11 P/L: +1.22% Bought +47.75% shares Q1 2022	share	0.42%	1.17M	$30.73	$31.11	+1.22%	Bought +47.75% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $93.94 Current price: $135.36 P/L: +44.09% Bought +2.50% shares Q3 2022	share	0.42%	1.17M	$93.94	$135.36	+44.09%	Bought +2.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.42% Portfolio value: 1.16M Avg. open price: $199.29 Current price: $233.17 P/L: +17.00% Bought +8.48% shares Q3 2022	share	0.42%	1.16M	$199.29	$233.17	+17.00%	Bought +8.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Sold -27.84% shares Q3 2022	share	0.41%	1.12M	$76.44	$90.31	+18.14%	Sold -27.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 992K Avg. open price: $147.03 Current price: $146 P/L: -0.70% Sold -16.02% shares Q3 2022	share	0.36%	992K	$147.03	$146	-0.70%	Sold -16.02% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.34% Portfolio value: 936K Avg. open price: $52.46 Current price: $53.66 P/L: +2.29% Sold -18.45% shares Q2 2022	share	0.34%	936K	$52.46	$53.66	+2.29%	Sold -18.45% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 919K Avg. open price: $350.86 Current price: $374 P/L: +6.59% Bought +14.20% shares Q3 2022	share	0.33%	919K	$350.86	$374	+6.59%	Bought +14.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 919K Avg. open price: $142.2 Current price: $167.26 P/L: +17.62% Bought +4.95% shares Q2 2022	share	0.33%	919K	$142.2	$167.26	+17.62%	Bought +4.95% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 878K Avg. open price: $129.29 Current price: $178.88 P/L: +38.36% Sold -3.42% shares Q1 2022	share	0.32%	878K	$129.29	$178.88	+38.36%	Sold -3.42% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 860K Avg. open price: $73.43 Current price: $71.03 P/L: -3.27% Bought +65.48% shares Q2 2022	share	0.31%	860K	$73.43	$71.03	-3.27%	Bought +65.48% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 853K Avg. open price: $19.02 Current price: $20.95 P/L: +10.15% Sold -9.01% shares Q4 2021	share	0.31%	853K	$19.02	$20.95	+10.15%	Sold -9.01% shares Q4 2021
Invesco BulletShares 2024 Corp Bd ETF Portfolio share: 0.30% Portfolio value: 848K Avg. open price: $19.55 Current price: $20.51 P/L: +4.88% Sold -12.34% shares Q4 2021	share	0.30%	848K	$19.55	$20.51	+4.88%	Sold -12.34% shares Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.30% Portfolio value: 837K Avg. open price: $88.87 Current price: $76.8 P/L: -13.58% Bought +19.25% shares Q2 2022	share	0.30%	837K	$88.87	$76.8	-13.58%	Bought +19.25% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 783K Avg. open price: $118.84 Current price: $185.69 P/L: +56.25% Bought +0.02% shares Q3 2022	share	0.28%	783K	$118.84	$185.69	+56.25%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 768K Avg. open price: $69.62 Current price: $110.04 P/L: +58.05% Sold -1.29% shares Q3 2021	share	0.28%	768K	$69.62	$110.04	+58.05%	Sold -1.29% shares Q3 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.27% Portfolio value: 750K Avg. open price: $116.01 Current price: $111.6 P/L: -3.80% Sold -43.48% shares Q2 2022	share	0.27%	750K	$116.01	$111.6	-3.80%	Sold -43.48% shares Q2 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.26% Portfolio value: 717K Avg. open price: $76.29 Current price: $47.22 P/L: -38.11% Bought +51.27% shares Q2 2022	share	0.26%	717K	$76.29	$47.22	-38.11%	Bought +51.27% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 668K Avg. open price: $45.8 Current price: $39.54 P/L: -13.66% Bought +0.83% shares Q3 2022	share	0.24%	668K	$45.8	$39.54	-13.66%	Bought +0.83% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.22% Portfolio value: 609K Avg. open price: $30.68 Current price: $38 P/L: +23.85% Sold -10.53% shares Q4 2021	share	0.22%	609K	$30.68	$38	+23.85%	Sold -10.53% shares Q4 2021
Vanguard Consumer Staples Fund Portfolio share: 0.22% Portfolio value: 600K Avg. open price: $185.34 Current price: $199.45 P/L: +7.61% Bought +97.58% shares Q3 2022	share	0.22%	600K	$185.34	$199.45	+7.61%	Bought +97.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 589K Avg. open price: $93.05 Current price: $150.61 P/L: +61.86% Bought +2.81% shares Q3 2022	share	0.21%	589K	$93.05	$150.61	+61.86%	Bought +2.81% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 581K Avg. open price: $37.21 Current price: $34.51 P/L: -7.26% Bought +18.90% shares Q3 2022	share	0.21%	581K	$37.21	$34.51	-7.26%	Bought +18.90% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 551K Avg. open price: $19.34 Current price: $21.24 P/L: +9.83% Sold -5.19% shares Q3 2022	share	0.20%	551K	$19.34	$21.24	+9.83%	Sold -5.19% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 538K Avg. open price: $77.83 Current price: $89.73 P/L: +15.28% Bought +15.03% shares Q2 2022	share	0.19%	538K	$77.83	$89.73	+15.28%	Bought +15.03% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 532K Avg. open price: $173.09 Current price: $273.4 P/L: +57.95% Sold -4.10% shares Q2 2022	share	0.19%	532K	$173.09	$273.4	+57.95%	Sold -4.10% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $69.23 Current price: $67.72 P/L: -2.18% Bought +0.04% shares Q3 2022	share	0.19%	523K	$69.23	$67.72	-2.18%	Bought +0.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 522K Avg. open price: $66.83 Current price: $78.17 P/L: +16.96% Sold -6.43% shares Q3 2022	share	0.19%	522K	$66.83	$78.17	+16.96%	Sold -6.43% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 506K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.18%	506K	N/A	$25.81	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.18% Portfolio value: 494K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q1 2021	share	0.18%	494K	N/A	$32.4	N/A	N/A Q1 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 489K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q4 2020	share	0.18%	489K	N/A	$60.58	N/A	N/A Q4 2020
Nushares ESG Mid Cap Value Portfolio share: 0.17% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.76% shares Q2 2022	share	0.17%	464K	N/A	N/A	N/A	Sold -13.76% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +40.84% shares Q2 2022	share	0.16%	451K	$30.65	$28.93	-5.61%	Bought +40.84% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $130.65 Current price: $135.16 P/L: +3.46% Bought +2.51% shares Q2 2022	share	0.16%	451K	$130.65	$135.16	+3.46%	Bought +2.51% shares Q2 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.16% Portfolio value: 449K Avg. open price: N/A Current price: $185.17 P/L: N/A Sold -11.18% shares Q4 2020	share	0.16%	449K	N/A	$185.17	N/A	Sold -11.18% shares Q4 2020
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.16% Portfolio value: 443K Avg. open price: N/A Current price: $31.72 P/L: N/A Sold -0.80% shares Q2 2022	share	0.16%	443K	N/A	$31.72	N/A	Sold -0.80% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 438K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -23.02% shares Q3 2022	share	0.16%	438K	N/A	$142.57	N/A	Sold -23.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 425K Avg. open price: $114.49 Current price: $99.43 P/L: -13.16% Bought +0.88% shares Q3 2022	share	0.15%	425K	$114.49	$99.43	-13.16%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 422K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -0.23% shares Q2 2022	share	0.15%	422K	$277.25	$374.76	+35.17%	Sold -0.23% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 411K Avg. open price: $174.49 Current price: $285.51 P/L: +63.63% Sold -0.22% shares Q2 2022	share	0.15%	411K	$174.49	$285.51	+63.63%	Sold -0.22% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $127.71 Current price: $203.99 P/L: +59.73% N/A Q3 2022	share	0.14%	403K	$127.71	$203.99	+59.73%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 402K Avg. open price: $133.9 Current price: $151.36 P/L: +13.04% Bought +0.25% shares Q3 2020	share	0.14%	402K	$133.9	$151.36	+13.04%	Bought +0.25% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $39.35 Current price: $35.86 P/L: -8.87% Sold -13.09% shares Q3 2022	share	0.14%	395K	$39.35	$35.86	-8.87%	Sold -13.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.14% Portfolio value: 387K Avg. open price: N/A Current price: $30.69 P/L: N/A N/A Q2 2021	share	0.14%	387K	N/A	$30.69	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $1,271.2 Current price: $100.44 P/L: -92.10% Sold -0.50% shares Q2 2022	share	0.14%	386K	$1,271.2	$100.44	-92.10%	Sold -0.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $1,206.96 Current price: $100.83 P/L: -91.65% Bought +4.49% shares Q1 2021	share	0.13%	365K	$1,206.96	$100.83	-91.65%	Bought +4.49% shares Q1 2021
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.13% Portfolio value: 362K Avg. open price: $28.46 Current price: $28.51 P/L: +0.18% Bought +14.98% shares Q3 2021	share	0.13%	362K	$28.46	$28.51	+0.18%	Bought +14.98% shares Q3 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $36.6 Current price: $54.8 P/L: +49.73% Sold -0.40% shares Q3 2018	share	0.13%	355K	$36.6	$54.8	+49.73%	Sold -0.40% shares Q3 2018
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $101.86 Current price: $115.06 P/L: +12.95% Bought +7.58% shares Q3 2022	share	0.13%	353K	$101.86	$115.06	+12.95%	Bought +7.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 344K Avg. open price: $67.83 Current price: $109.86 P/L: +61.96% Bought +16.38% shares Q2 2022	share	0.12%	344K	$67.83	$109.86	+61.96%	Bought +16.38% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 334K Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	0.12%	334K	N/A	$116.53	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 328K Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -30.56% shares Q2 2022	share	0.12%	328K	N/A	$20.25	N/A	Sold -30.56% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $23.89 P/L: N/A Sold -12.87% shares Q3 2022	share	0.12%	327K	N/A	$23.89	N/A	Sold -12.87% shares Q3 2022
Wedbush ETFMG Video Game Tech ETF Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $64.65 Current price: $57.66 P/L: -10.81% Sold -1.54% shares Q2 2022	share	0.12%	326K	$64.65	$57.66	-10.81%	Sold -1.54% shares Q2 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $29.38 Current price: $30.92 P/L: +5.24% Bought +41.71% shares Q3 2022	share	0.11%	313K	$29.38	$30.92	+5.24%	Bought +41.71% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $309.08 Current price: $223.88 P/L: -27.57% Sold -2.05% shares Q3 2022	share	0.11%	297K	$309.08	$223.88	-27.57%	Sold -2.05% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.10% Portfolio value: 286K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.10%	286K	N/A	$4.15	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $40.08 Current price: $43.74 P/L: +9.14% N/A Q3 2022	share	0.10%	286K	$40.08	$43.74	+9.14%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 272K Avg. open price: $172.11 Current price: $126.99 P/L: -26.22% Sold -14.16% shares Q3 2022	share	0.10%	272K	$172.11	$126.99	-26.22%	Sold -14.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $46.06 Current price: $40.67 P/L: -11.71% Sold -24.91% shares Q3 2022	share	0.10%	270K	$46.06	$40.67	-11.71%	Sold -24.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +24.72% shares Q3 2022	share	0.10%	268K	$101.7	$113	+11.11%	Bought +24.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $210.06 Current price: $219.08 P/L: +4.29% Bought +2.11% shares Q2 2022	share	0.09%	264K	$210.06	$219.08	+4.29%	Bought +2.11% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 262K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q2 2022	share	0.09%	262K	N/A	$185.66	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $48.26 Current price: $83.35 P/L: +72.72% Sold -0.40% shares Q2 2022	share	0.09%	260K	$48.26	$83.35	+72.72%	Sold -0.40% shares Q2 2022
Dimensional ETF TR World EX U S Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	259K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $36.23 Current price: $39 P/L: +7.65% Bought +12.69% shares Q3 2022	share	0.09%	255K	$36.23	$39	+7.65%	Bought +12.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $37.53 Current price: $35.93 P/L: -4.26% Sold -31.70% shares Q2 2022	share	0.09%	247K	$37.53	$35.93	-4.26%	Sold -31.70% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $23.17 Current price: $30.1 P/L: +29.90% Sold -26.65% shares Q3 2022	share	0.09%	247K	$23.17	$30.1	+29.90%	Sold -26.65% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 241K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.09%	241K	N/A	$138.43	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q2 2022	share	0.09%	237K	N/A	$193.12	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $184.63 Current price: $188.05 P/L: +1.85% Bought +15.88% shares Q3 2022	share	0.08%	236K	$184.63	$188.05	+1.85%	Bought +15.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $196.5 Current price: $327.99 P/L: +66.91% Sold -14.87% shares Q3 2022	share	0.08%	231K	$196.5	$327.99	+66.91%	Sold -14.87% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $190.78 Current price: $457.67 P/L: +139.89% Sold -3.59% shares Q4 2021	share	0.08%	229K	$190.78	$457.67	+139.89%	Sold -3.59% shares Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q4 2020	share	0.08%	223K	N/A	$48.08	N/A	N/A Q4 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q4 2021	share	0.08%	218K	N/A	$52.21	N/A	N/A Q4 2021
Innovator S&P 500 Buffer ETF January Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q1 2022	share	0.08%	212K	N/A	$34.88	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $563 P/L: N/A Sold -22.20% shares Q2 2022	share	0.08%	212K	N/A	$563	N/A	Sold -22.20% shares Q2 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -40.70% shares Q2 2022	share	0.07%	208K	N/A	$70.51	N/A	Sold -40.70% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $114 Current price: $148.67 P/L: +30.42% Sold -24.00% shares Q2 2022	share	0.07%	201K	$114	$148.67	+30.42%	Sold -24.00% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -31.14% shares Q2 2022	share	0.07%	200K	N/A	$87.88	N/A	Sold -31.14% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.33 Current price: $0.2 P/L: -38.34% N/A Q1 2022	share	0.00%	4K	$0.33	$0.2	-38.34%	N/A Q1 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$0.11	N/A	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.61 Current price: $13.86 P/L: +44.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.61	$13.86	+44.17%	Sold -100.00% shares Q3 2022
ISHARES TR CORE MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.37 Current price: $144.56 P/L: -8.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.37	$144.56	-8.72%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.05 Current price: $38.18 P/L: -25.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.05	$38.18	-25.20%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.41	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.74 Current price: $29.41 P/L: -37.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.74	$29.41	-37.08%	Sold -100.00% shares Q3 2022

Showing TOP 118 RETIREMENT INCOME SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RETIREMENT INCOME SOLUTIONS, INC?

The biggest position of the RETIREMENT INCOME SOLUTIONS, INC is iShares Core S&P 500 ETF (IVV) with 21.07% portfolio share worth of 58.72M US dollars.

Top 5 RETIREMENT INCOME SOLUTIONS's holdings represent 50.52% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 21.07%
SPDR S&P 500 ETF Trust (SPY) – 11.11%
iShares Core S&P Mid-Cap ETF (IJH) – 9.19%
SPDR Portfolio S&P 500 ETF (SPLG) – 4.61%
iShares Russell 1000 Growth ETF (IWF) – 4.54%

Who is the portfolio manager of RETIREMENT INCOME SOLUTIONS, INC?

The portfolio manager of the RETIREMENT INCOME SOLUTIONS, INC is .

What is the total asset value of the RETIREMENT INCOME SOLUTIONS, INC portfolio?

RETIREMENT INCOME SOLUTIONS, INC total asset value (portfolio value) is 278.62M US dollars.

Who is ?

is the portfolio manager of the RETIREMENT INCOME SOLUTIONS, INC.

What is (RETIREMENT INCOME SOLUTIONS, INC) fund performance?

RETIREMENT INCOME SOLUTIONS's quarterly performance is -10.00%, annualy -47.20%. In the past 3 years, the value of 's portfolio has decreased by -31%.

What is the RETIREMENT INCOME SOLUTIONS, INC CIK?

RETIREMENT INCOME SOLUTIONS's Central Index Key is 0001730386 .