HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) |
213,372 | +5,647 | $101,913 |
| IVV | 213,372 | +5,647 | $101,913 |
| SPDR S&P 500 ETF (SPY) |
83,233 | -817 | $39,562 |
| SPY | 83,233 | -817 | $39,562 |
| iShares Core S&P Mid Cap ETF (IJH) |
136,789 | +5,895 | $37,911 |
| IJH | 136,789 | +5,895 | $37,911 |
| SPDR S&P 500 ETF (SPLG) |
404,095 | +19,161 | $22,589 |
| SPLG | 404,095 | +19,161 | $22,589 |
| iShares Russell 1000 Growth ETF (IWF) |
56,142 | -2,338 | $17,021 |
| IWF | 56,142 | -2,338 | $17,021 |
| SPDR S&P 400 MID CAP (SPMD) |
245,867 | +6,842 | $11,979 |
| SPMD | 245,867 | +6,842 | $11,979 |
| SPDR S&P 500 FOSSIL (SPYX) |
294,277 | -4,336 | $11,421 |
| SPYX | 294,277 | -4,336 | $11,421 |
| iShares Russell 1000 Value ETF (IWD) |
63,135 | -3,856 | $10,433 |
| IWD | 63,135 | -3,856 | $10,433 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
49,445 | +49,445 | $7,802 |
| RSP | 49,445 | +49,445 | $7,802 |
| iShares 3 7 Year Treasury Bond ETF (IEI) |
57,099 | -807 | $6,688 |
| IEI | 57,099 | -807 | $6,688 |
| Invesco QQQ ETF (QQQ) |
15,967 | +15,967 | $6,539 |
| QQQ | 15,967 | +15,967 | $6,539 |
| SPDR S&P Mid Cap 400 ETF (MDY) |
11,419 | -241 | $5,794 |
| MDY | 11,419 | -241 | $5,794 |
| World Gold TR Minishares ETF (GLDM) |
139,501 | +139,501 | $5,707 |
| GLDM | 139,501 | +139,501 | $5,707 |
| Ishares Russell 1000 ETF (IWB) |
21,592 | -459 | $5,663 |
| IWB | 21,592 | -459 | $5,663 |
| Vanguard Mid Cap ETF (VO) |
22,450 | +1,672 | $5,223 |
| VO | 22,450 | +1,672 | $5,223 |
| SPDR S&P 500 VALUE ETF (SPYV) |
95,600 | +5,560 | $4,458 |
| SPYV | 95,600 | +5,560 | $4,458 |
| iShares MSCI ACWI Index ETF (ACWI) |
39,105 | +1,952 | $3,980 |
| ACWI | 39,105 | +1,952 | $3,980 |
| SPDR TR S&P 500 Growth (SPYG) |
58,761 | +5,206 | $3,823 |
| SPYG | 58,761 | +5,206 | $3,823 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
38,317 | -8,437 | $3,693 |
| IEF | 38,317 | -8,437 | $3,693 |
| Apple Inc |
18,962 | -99 | $3,651 |
| AAPL | 18,962 | -99 | $3,651 |
| iShares MSCI EAFE ETF (EFA) |
44,307 | -446 | $3,339 |
| EFA | 44,307 | -446 | $3,339 |
| ISHARES 1 3 R TREAS BD ETF (SHY) |
35,539 | -13,176 | $2,916 |
| SHY | 35,539 | -13,176 | $2,916 |
| Amazon Com Inc |
19,165 | UNCH | $2,912 |
| AMZN | 19,165 | UNCH | $2,912 |
| Select Sector SPDR TR (XLK) |
14,651 | +609 | $2,820 |
| XLK | 14,651 | +609 | $2,820 |
| Microsoft Corp |
6,571 | +32 | $2,471 |
| MSFT | 6,571 | +32 | $2,471 |
| iShares S&P 500 Value ETF (IVE) |
14,064 | -1,339 | $2,446 |
| IVE | 14,064 | -1,339 | $2,446 |
| iShares Russell Mid Cap ETF (IWR) |
28,916 | +1,490 | $2,248 |
| IWR | 28,916 | +1,490 | $2,248 |
 Berkshire Hathaway B |
$2,017 | ||
| BRK.B | 5,656 | +251 | $2,017 |
| iShares S&P 500 Growth (IVW) |
25,935 | UNCH | $1,948 |
| IVW | 25,935 | UNCH | $1,948 |
| Vanguard S&P 500 ETF (VOO) |
4,145 | -34 | $1,811 |
| VOO | 4,145 | -34 | $1,811 |
| Innovator S&P 500 PwrBuff Dec |
51,272 | UNCH | $1,800 |
| PDEC | 51,272 | UNCH | $1,800 |
| Vanguard Growth ETF (VUG) |
5,749 | +671 | $1,787 |
| VUG | 5,749 | +671 | $1,787 |
| Innovator ETFS TR S&P 500 Power Buffer ETF (POCT) |
43,759 | +4,866 | $1,581 |
| POCT | 43,759 | +4,866 | $1,581 |
| Vanguard Index FDS Total Stk Mtk ETF (VTI) |
6,556 | +273 | $1,555 |
| VTI | 6,556 | +273 | $1,555 |
| iShares MSCI Emerging Markets ETF (EEM) |
37,468 | -4,248 | $1,507 |
| EEM | 37,468 | -4,248 | $1,507 |
| ISHARES TR ESG AWARE MSCI USA ETF (ESGU) |
13,628 | +7,629 | $1,430 |
| ESGU | 13,628 | +7,629 | $1,430 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF (EAGG) |
29,760 | -643 | $1,421 |
| EAGG | 29,760 | -643 | $1,421 |
| Innovator S&P 500 Pwr Buffer |
41,188 | +587 | $1,419 |
| PNOV | 41,188 | +587 | $1,419 |
| Invesco Water Resources ETF (PHO) |
20,104 | +20,104 | $1,224 |
| PHO | 20,104 | +20,104 | $1,224 |
| IShares MSCI 400 Social ETF (DSI) |
13,369 | UNCH | $1,217 |
| DSI | 13,369 | UNCH | $1,217 |
| Schwab Strategic Large Cap Gwth |
14,050 | UNCH | $1,166 |
| SCHG | 14,050 | UNCH | $1,166 |
| Alphabet Inc Cap Stk Class A |
7,924 | +349 | $1,107 |
| GOOGL | 7,924 | +349 | $1,107 |
| Select Sector SPDR TR Energy (XLE) |
12,740 | UNCH | $1,068 |
| XLE | 12,740 | UNCH | $1,068 |
| SPDR Gold ETF (GLD) |
5,507 | -43 | $1,053 |
| GLD | 5,507 | -43 | $1,053 |
| Merck & Co |
9,575 | +231 | $1,044 |
| MRK | 9,575 | +231 | $1,044 |
| Vanguard Value ETF (VTV) |
6,811 | -156 | $1,018 |
| VTV | 6,811 | -156 | $1,018 |
| SPDR Index S&P Emerging Mkts ETF (SPEM) |
27,890 | +645 | $988 |
| SPEM | 27,890 | +645 | $988 |
| SPDR SER TR S&P 500 ESG ETF (EFIV) |
20,362 | +2,560 | $941 |
| EFIV | 20,362 | +2,560 | $941 |
| Alphabet Inc Cap Stk Class C |
6,560 | UNCH | $925 |
| GOOG | 6,560 | UNCH | $925 |
| Innovator ETFS S&P 500 Buffer Jan (PJAN) |
24,449 | UNCH | $910 |
| PJAN | 24,449 | UNCH | $910 |
See Full List: All Stocks Held By Retirement Income Solutions Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Income Solutions Inc
|
Size ($ in 1000's)
At 12/31/2023: $402,293 At 09/30/2023: $357,377 Retirement Income Solutions Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Income Solutions Inc 13F filings. Link to 13F filings: SEC filings |
