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Reported Holdings Of The
Retirement Income Solutions Inc

Legal Name: RETIREMENT INCOME SOLUTIONS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 189,866 $55,631,000k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 62,038 $21,998,000k
ISHARES TR RUS 1000 GRW ETF (464287614) 135,192 $21,271,000k
ISHARES TR CORE S&P MCP ETF (464287507) 62,970 $12,233,000k
ISHARES TR CORE S&P500 ETF (464287200) 39,358 $11,601,000k
RYDEX ETF TRUST (78355W106) 91,960 $9,913,000k
ISHARES TR RUS 1000 VAL ETF (464287598) 53,970 $6,866,000k
FIRST TR EXCHANGE TRADED FD (33739Q200) 80,829 $4,177,000k
ISHARES TR (464288257) 48,053 $3,542,000k
DBX ETF TR (233051200) 90,992 $2,876,000k
Amazon.com Inc (023135106) 1,302 $2,466,000k
ISHARES (464287234) 56,306 $2,416,000k
ISHARES TR S&P 500 GRWT ETF (464287309) 11,714 $2,100,000k
ISHARES (464287465) 20,151 $1,325,000k
ISHARES TR RUSSELL 2000 ETF (464287655) 7,850 $1,221,000k
Claymore Guggenheim BulletShares 2021 Corp Bd ETF (18383M266) 52,746 $1,118,000k
POWERSHARES QQQ TRUST (73935A104) 5,629 $1,051,000k
Claymore Guggenheim BulletShares 2022 Corp Bd ETF (18383M258) 48,114 $1,029,000k
Claymore Guggenheim BulletShares 2023 Corp Bd ETF (18383M241) 47,902 $1,013,000k
INNOVATOR ETFS TR (45782C797) 40,397 $1,011,000k
SPDR GOLD TR GOLD (78463V107) 7,554 $1,006,000k
Invesco BulletShares 2024 Corp Bd ETF (46138J841) 46,222 $982,000k
Claymore Guggenheim BulletShares 2020 Corp Bd ETF (18383M514) 43,090 $916,000k
Berkshire Hathaway, Inc. (084670702) 4,170 $889,000k
Apple Inc (037833100) 4,486 $888,000k
COMCAST CORP (20030N101) 19,044 $805,000k
JOHNSON & JOHNSON (478160104) 5,450 $759,000k
MCDONALDS CORP (580135101) 3,531 $733,000k
MICROSOFT CORP (594918104) 5,264 $705,000k
MERCK & CO INC (58933Y105) 8,231 $690,000k
3M CO (88579Y101) 3,947 $684,000k
COLGATE PALMOLIVE CO (194162103) 9,543 $684,000k
DISNEY WALT CO (254687106) 4,843 $676,000k
ECOLAB INC (278865100) 3,350 $661,000k
PEPSICO INC (713448108) 4,770 $625,000k
Exxon Mobil Corp (30231G102) 7,620 $584,000k
POWERSHARES ETF TRUST (73935X575) 16,296 $580,000k
VANGUARD INDEX FDS VALUE ETF (922908744) 5,221 $579,000k
ISHARES TR RUS MID CAP ETF (464287499) 9,750 $545,000k
VANGUARD INDEX FDS GROWTH ETF (922908736) 3,236 $529,000k
JPMORGAN CHASE & CO (46625H100) 4,245 $475,000k
PROCTER & GAMBLE CO (742718109) 4,080 $447,000k
VANGUARD INDEX FDS MID CAP ETF (922908629) 2,638 $441,000k
ISHARES TR RUS MDCP VAL ETF (464287473) 4,772 $425,000k
ISHARES TR S&P 500 VAL ETF (464287408) 3,576 $417,000k
ISHARES TR RUS MD CP GR ETF (464287481) 2,916 $416,000k
Deutsche X-Trackers Europe Hed (233051853) 14,001 $407,000k
INTEL CORP (458140100) 8,072 $386,000k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 8,369 $356,000k
DTE ENERGY CO (233331107) 2,706 $346,000k
HOME DEPOT INC (437076102) 1,664 $346,000k
AMGEN INC (031162100) 1,812 $334,000k
ALLIANT ENERGY CORP (018802108) 6,502 $319,000k
INTL BUSINESS MCHN (459200101) 2,185 $301,000k
VERIZON COMMUNICATIONS (92343V104) 5,263 $301,000k
ORACLE CORP (68389X105) 4,906 $279,000k
Boeing Co/The (097023105) 681 $248,000k
LAM RESEARCH CORP (512807108) 1,228 $231,000k
AT&T INC (00206R102) 6,754 $226,000k
ALPHABET INC (02079K305) 208 $225,000k
Alphabet Inc (02079K107) 188 $203,000k
SELECT SECTOR SPDR (81369Y803) 2,598 $203,000k
CINCINNATI FINL CORP (172062101) 1,950 $202,000k
salesforce.com Inc (79466L302) 1,330 $202,000k
ISHARES GOLD TRUST ISHARES (464285105) 13,780 $186,000k
MBT Financial Corp (578877102) 17,808 $178,000k
FORD MOTOR CO (345370860) 12,574 $129,000k
Zomedica Pharmaceutical (98979F107) 26,703 $6,000k

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