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CIK: 0001730386
Total reported value
$580.8M
$580.8M
146 檔
44.6%
According to the latest 13F quarterly dataset, Retirement Income Solutions, Inc managed an equity portfolio of $580.8M at the end of Q3 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q3 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 | 29.51% | +0.02% | +2.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.79% | +0.04% | -1.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.79% | -0.02% | +2.08% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.05% | +0.38% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.18% | +0.04% | -0.01% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.42% | +0.02% | -0.12% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 2.15% | -0.04% | -3.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.01% | +0.76% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.62% | +0.01% | -1.20% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | +0.01% | +0.91% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.49% | +0.01% | -0.16% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.47% | +0.01% | +4.23% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | — | -0.23% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | +0.01% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | -2.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | -3.02% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | +0.01% | -0.59% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | -1.70% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.29% | -0.41% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | +0.13% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | -6.28% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -1.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +0.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.01% | -4.07% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.01% | +1.30% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.68% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | +0.01% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | -1.02% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -3.42% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -0.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.37% | +0.01% | -1.41% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.01% | -2.36% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.01% | — | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.01% | -19.20% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -2.54% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | -6.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.27% | +0.01% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -5.59% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.01% | -1.91% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | +0.01% | +1.36% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | +0.01% | -5.25% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.01% | -2.61% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | -5.19% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.20% | — | -0.65% |
According to official SEC Form 13F filings, Retirement Income Solutions, Inc reported a total U.S. public equity portfolio value of $580.8M across 146 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 44.6% of total reported equity market value during Q3 2024.
During Q3 2024, Retirement Income Solutions, Inc's top holdings by market value included IVV (29.5%)、SPY (9.8%)、IJH (9.8%). The largest single position, IVV, represented 29.5% of total portfolio value.
In Q3 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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