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CIK: 0001730386
Total reported value
$580.8M
$580.8M
156 檔
42.0%
As reported in its official Q1 2024 Form 13F filing, Retirement Income Solutions, Inc's tracked investment portfolio stood at $580.8M with 156 total positions.
During Q1 2024, Retirement Income Solutions, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 42.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.88% | +0.02% | +1.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.72% | +0.04% | -1.56% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.66% | -0.02% | +412.96% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +0.05% | +3.47% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.28% | +0.04% | -0.21% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.04% | +0.02% | +2.13% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 2.80% | -0.04% | -1.91% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | +0.01% | -4.16% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.01% | -11.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.01% | +1.57% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | -0.37% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | +0.01% | -0.33% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.38% | +0.01% | -1.03% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | -2.20% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.23% | — | -18.20% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | -3.29% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | +0.01% | +5.57% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.01% | -0.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.29% | +1.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +4.78% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | — | -9.56% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.01% | -10.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -0.14% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | -13.40% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -0.33% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.01% | -0.57% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.01% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -23.39% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -0.30% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +8.47% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.01% | -1.18% | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +167.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -4.16% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.01% | +3.52% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.01% | -3.03% | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.01% | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | — | -1.07% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | — | — | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.30% | +0.01% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.01% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.01% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | +0.01% | +0.78% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -23.25% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -0.49% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | -0.51% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | +5.18% | |
| 49 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.22% | — | -4.98% | |
| 50 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.22% | — | -0.56% |
According to official SEC Form 13F filings, Retirement Income Solutions, Inc reported a total U.S. public equity portfolio value of $580.8M across 156 disclosed positions in Q1 2024.
During Q1 2024, Retirement Income Solutions, Inc's top holdings by market value included IVV (25.9%)、SPY (9.7%)、IJH (9.7%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q1 2024, Retirement Income Solutions, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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