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CIK: 0001730386
Total reported value
$580.8M
$580.8M
141 檔
41.8%
During the Q2 2024 filing period, Retirement Income Solutions, Inc (CIK: 0001730386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $580.8M across 141 reported positions.
During Q2 2024, Retirement Income Solutions, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.03% | +0.02% | +1.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.93% | +0.04% | -7.78% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.52% | -0.02% | -4.03% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.05% | -8.79% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | +0.04% | -12.90% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.40% | +0.02% | -22.90% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 2.23% | -0.04% | -28.37% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.01% | -7.13% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | +0.01% | -37.46% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.49% | +0.01% | -3.41% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.47% | +0.01% | -4.31% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.41% | +0.01% | +247.07% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.39% | — | -5.20% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.01% | -29.08% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | -8.23% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | +0.01% | -3.48% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.08% | — | +6.40% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.01% | -15.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.29% | +0.21% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | -39.18% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | -33.41% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | +1.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.01% | +10.82% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.01% | -22.84% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -6.90% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -5.16% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.01% | -1.81% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -5.64% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.01% | -14.41% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | -22.72% | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.01% | -9.77% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 34 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.01% | -1.26% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +3.18% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.01% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | -58.62% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | +2.45% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -44.44% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.01% | -1.18% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.01% | -1.10% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.01% | +5.80% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.27% | +0.01% | -15.27% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +779.76% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -8.50% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | -13.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +0.71% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -2.72% | |
| 50 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.21% | — | -12.82% |
According to official SEC Form 13F filings, Retirement Income Solutions, Inc reported a total U.S. public equity portfolio value of $580.8M across 141 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 41.8% of total reported equity market value during Q2 2024.
During Q2 2024, Retirement Income Solutions, Inc's top holdings by market value included IVV (29.0%)、SPY (9.9%)、IJH (9.5%). The largest single position, IVV, represented 29.0% of total portfolio value.
In Q2 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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