HoldingsChannel.com
All Stocks Held By Retirement Income Solutions Inc
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 151,079 -2,693 $38,941
     SPY151,079-2,693$38,941
iShares Core S&P 500 ETF (IVV) 123,230 +9,611 $31,843
     IVV123,230+9,611$31,843
iShares Russell 1000 Growth ETF (IWF) 198,156 +7,182 $29,852
     IWF198,156+7,182$29,852
iShares Core S&P Mid Cap ETF (IJH) 57,767 -44,016 $8,310
     IJH57,767-44,016$8,310
SPDR S&P Mid Cap 400 ETF (MDY) 27,284 -22,949 $7,172
     MDY27,284-22,949$7,172
Rydex Guggenheim S&P 500 Equal Weight ETF      $7,056
     GUG S&P 500 EQ WT83,976-7,118$7,056
iShares Russell 1000 Value ETF (IWD) 51,199 -3,076 $5,078
     IWD51,199-3,076$5,078
SPDR TR S&P 500 Growth (SPYG) 126,509 +4,402 $4,521
     SPYG126,509+4,402$4,521
Claymore Guggenheim BulletShares 2021 Corp Bd ETF      $3,904
     GUGG BULSCH 202150,858UNCH$1,066
     GUGG BULSH 202248,114UNCH$1,019
     2023 CORP BOND47,902UNCH$993
     GUG BULL2020 E39,294UNCH$826
First TR Low Duration Opportunities ETF (LMBS) 63,794 +1,432 $3,253
     LMBS63,794+1,432$3,253
iShares S&P 500 Growth (IVW) 14,343 -1,100 $2,367
     IVW14,343-1,100$2,367
SPDR S&P 500 ETF (SPLG) 76,575 +38,820 $2,316
     SPLG76,575+38,820$2,316
Amazon Com Inc 906 -295 $1,766
     AMZN906-295$1,766
Innovator ETFS TR S&P 500 Power Buffer ETF (POCT) 70,026 -5,579 $1,581
     POCT70,026-5,579$1,581
SPDR S&P 500 VALUE ETF (SPYV) 54,759 +1,959 $1,415
     SPYV54,759+1,959$1,415
iShares MSCI ACWI Index ETF (ACWI) 22,130 -24,903 $1,385
     ACWI22,130-24,903$1,385
Deutsche MSCI EAFE Hedged Equity ETF (DBEF) 48,557 -34,233 $1,301
     DBEF48,557-34,233$1,301
SPDR Gold ETF (GLD) 8,783 +612 $1,300
     GLD8,783+612$1,300
iShares MSCI Emerging Markets ETF (EEM) 37,478 -13,855 $1,279
     EEM37,478-13,855$1,279
PowerShares QQQ ETF      $1,256
     UNIT SER 16,598+1,308$1,256
Apple Inc 4,925 -10 $1,252
     AAPL4,925-10$1,252
Microsoft Corp 6,660 +741 $1,050
     MSFT6,660+741$1,050
Invesco BulletShares 2024 Corp Bd ETF (BSCO) 46,222 UNCH $954
     BSCO46,222UNCH$954
Berkshire Hathaway B      $908
     BRK.B4,968+157$908
SPDR S&P 400 MID CAP (SPMD) 31,345 -17,853 $794
     SPMD31,345-17,853$794
iShares MSCI EAFE ETF (EFA) 13,909 -5,476 $744
     EFA13,909-5,476$744
Merck & Co 9,515 +645 $732
     MRK9,515+645$732
Johnson & Johnson 5,058 -636 $663
     JNJ5,058-636$663
Comcast Corp A 19,044 UNCH $655
     CMCSA19,044UNCH$655
SPDR S&P 500 FOSSIL (SPYX) 9,749 +1,895 $623
     SPYX9,749+1,895$623
PepsiCo 5,173 +55 $621
     PEP5,173+55$621
Colgate Palmolive 8,973 -832 $595
     CL8,973-832$595
PowerShares Water Resources ETF      $580
     WATER RES PORT18,504+2,172$580
McDonalds Corp 3,427 +9 $567
     MCD3,427+9$567
Innovator S&P 500 Buffer 21,391 +21,391 $535
     BJUN21,391+21,391$535
VANGUARD S&P 500 ETF (VOO) 2,233 UNCH $529
     VOO2,233UNCH$529
Select Sector SPDR (XLK) 6,474 +3,876 $520
     XLK6,474+3,876$520
3M Co 3,719 -200 $508
     MMM3,719-200$508
Vanguard Growth ETF (VUG) 3,236 UNCH $507
     VUG3,236UNCH$507
Ecolab 3,150 -200 $491
     ECL3,150-200$491
Walt Disney Company 5,048 -262 $488
     DIS5,048-262$488
Vanguard Value ETF (VTV) 5,221 UNCH $465
     VTV5,221UNCH$465
Proctor & Gamble 3,900 -180 $429
     PG3,900-180$429
iShares S&P 500 Value ETF (IVE) 4,276 UNCH $412
     IVE4,276UNCH$412
INNOVATOR S&P 500 PWR BUFFER 17,326 UNCH $406
     PNOV17,326UNCH$406
Intel Corp 7,218 -259 $391
     INTC7,218-259$391
iShares Russell Mid Cap ETF (IWR) 8,958 +756 $387
     IWR8,958+756$387
JP Morgan Chase 4,045 -33 $364
     JPM4,045-33$364
Amgen 1,742 -70 $353
     AMGN1,742-70$353
iShares Russell Mid Cap Growth ETF (IWP) 2,857 UNCH $347
     IWP2,857UNCH$347
iShares Russell 2000 ETF (IWM) 2,976 -4,277 $341
     IWM2,976-4,277$341
Vanguard Mid Cap ETF (VO) 2,555 -83 $336
     VO2,555-83$336
Alliant Energy 6,502 UNCH $314
     LNT6,502UNCH$314
Verizon 5,440 -34 $292
     VZ5,440-34$292
Ishares TR Russell Mid Cap Value ETF (IWS) 3,799 UNCH $243
     IWS3,799UNCH$243
Alphabet Inc Cap Stk Class A 208 -3 $242
     GOOGL208-3$242
AT&T Inc 8,243 +566 $240
     T8,243+566$240
Innovator ETFS S&P 500 Buffer Jan (PJAN) 9,520 +9,520 $239
     PJAN9,520+9,520$239
Lam Research Corp 979 -65 $235
     LRCX979-65$235
Deutsche X Trackers MSCI Europe Hedged Equity 9,317 UNCH $225
     DBEU9,317UNCH$225
Alphabet Inc Cap Stk Class C 188 -3 $219
     GOOG188-3$219
Vanguard Intl Equity Index Emerging Mkts ETF (VWO) 6,448 -2,219 $216
     VWO6,448-2,219$216
Oracle Corp 4,386 -600 $212
     ORCL4,386-600$212
Home Depot Inc. 1,125 -3 $210
     HD1,125-3$210
Ishares Gold Trust (IAU) 13,780 UNCH $208
     IAU13,780UNCH$208
Ishares Russell 1000 ETF (IWB) 1,444 +1,444 $204
     IWB1,444+1,444$204
INNOVATOR S&P 500 BUFFER 8,777 UNCH $203
     PSEP8,777UNCH$203
International Business Machines 1,817 -188 $202
     IBM1,817-188$202
Ford Motor Company 10,174 -2,300 $49
     F10,174-2,300$49
Zomedica Pharmaceuticals 32,060 +5,357 $6
     ZOM32,060+5,357$6
Boeing $0 (exited)
     BA0-681$0
Cincinnati Financial $0 (exited)
     CINF0-1,950$0
Salesforce $0 (exited)
     CRM0-1,330$0
FIRST MERCHANTS CORP $0 (exited)
     FRME0-4,897$0
Coca Cola $0 (exited)
     KO0-4,113$0
Southern Co $0 (exited)
     SO0-3,396$0
Exxon Mobil 0 -3,951 $0 (exited)
     XOM0-3,951$0

See Summary: Retirement Income Solutions Inc Top Holdings
See Details: Top 10 Stocks Held By Retirement Income Solutions Inc

EntityShares/Amount
Change
Position Value
Change
BJUN +21,391+$535
PJAN +9,520+$239
IWB +1,444+$204
EntityShares/Amount
Change
Position Value
Change
XOM -3,951-$276
KO -4,113-$228
BA -681-$222
SO -3,396-$216
CRM -1,330-$216
CINF -1,950-$205
FRME -4,897-$204
EntityShares/Amount
Change
Position Value
Change
SPLG +38,820+$888
IVV +9,611-$4,883
IWF +7,182-$3,744
ZOM +5,357-$3
SPYG +4,402-$597
XLK +3,876+$282
PowerShares Water Resources ETF +2,172-$51
SPYV +1,959-$428
SPYX +1,895+$4
LMBS +1,432+$23
EntityShares/Amount
Change
Position Value
Change
IJH -44,016-$12,639
DBEF -34,233-$1,496
ACWI -24,903-$2,342
MDY -22,949-$11,684
SPMD -17,853-$988
EEM -13,855-$1,024
Rydex Guggenheim S&P 500 Equal Weight ETF -7,118-$3,485
POCT -5,579-$324
EFA -5,476-$602
Size ($ in 1000's)
At 03/31/2020: $178,202
At 12/31/2019: $240,336

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

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