HoldingsChannel.com
All Stocks Held By Retirement Income Solutions Inc
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 183,684 -6,182 $54,512
     SPY183,684-6,182$54,512
iShares Russell 1000 Growth ETF (IWF) 135,162 -30 $21,576
     IWF135,162-30$21,576
SPDR S&P Mid Cap 400 ETF (MDY) 59,693 -2,345 $21,040
     MDY59,693-2,345$21,040
iShares Core S&P 500 ETF (IVV) 41,324 +1,966 $12,336
     IVV41,324+1,966$12,336
iShares Core S&P Mid Cap ETF (IJH) 63,331 +361 $12,237
     IJH63,331+361$12,237
Rydex Guggenheim S&P 500 Equal Weight ETF      $9,498
     GUG S&P 500 EQ WT87,877-4,083$9,498
iShares Russell 1000 Value ETF (IWD) 52,880 -1,090 $6,782
     IWD52,880-1,090$6,782
Claymore Guggenheim BulletShares 2021 Corp Bd ETF      $4,093
     GUGG BULSCH 202152,746UNCH$1,121
     GUGG BULSH 202248,114UNCH$1,034
     2023 CORP BOND47,902UNCH$1,020
     GUG BULL2020 E43,090UNCH$918
First TR Low Duration Opportunities ETF (LMBS) 77,289 -3,540 $4,018
     LMBS77,289-3,540$4,018
iShares MSCI ACWI Index ETF (ACWI) 43,562 -4,491 $3,213
     ACWI43,562-4,491$3,213
Deutsche MSCI EAFE Hedged Equity ETF (DBEF) 82,319 -8,673 $2,662
     DBEF82,319-8,673$2,662
Amazon Com Inc 1,301 -1 $2,258
     AMZN1,301-1$2,258
iShares MSCI Emerging Markets ETF (EEM) 52,056 -4,250 $2,128
     EEM52,056-4,250$2,128
iShares S&P 500 Growth (IVW) 11,225 -489 $2,021
     IVW11,225-489$2,021
iShares MSCI EAFE ETF (EFA) 19,098 -1,053 $1,245
     EFA19,098-1,053$1,245
Apple Inc 5,402 +916 $1,210
     AAPL5,402+916$1,210
iShares Russell 2000 ETF (IWM) 7,253 -597 $1,098
     IWM7,253-597$1,098
SPDR Gold ETF (GLD) 7,871 +317 $1,093
     GLD7,871+317$1,093
Berkshire Hathaway B      $1,001
     BRK.B4,811+641$1,001
Invesco BulletShares 2024 Corp Bd ETF (BSCO) 46,222 UNCH $991
     BSCO46,222UNCH$991
Innovator ETFS TR S&P 500 Power Buffer ETF (POCT) 39,542 -855 $984
     POCT39,542-855$984
PowerShares QQQ ETF      $977
     UNIT SER 15,175-454$977
Comcast Corp A 20,201 +1,157 $911
     CMCSA20,201+1,157$911
Microsoft Corp 6,236 +972 $867
     MSFT6,236+972$867
Johnson & Johnson 6,370 +920 $824
     JNJ6,370+920$824
McDonalds Corp 3,774 +243 $810
     MCD3,774+243$810
Merck & Co 9,170 +939 $772
     MRK9,170+939$772
Colgate Palmolive 10,067 +524 $740
     CL10,067+524$740
PepsiCo 5,071 +301 $695
     PEP5,071+301$695
Walt Disney Company 5,323 +480 $694
     DIS5,323+480$694
Ecolab 3,350 UNCH $663
     ECL3,350UNCH$663
3M Co 3,947 UNCH $649
     MMM3,947UNCH$649
PowerShares Water Resources ETF      $596
     WATER RES PORT16,296UNCH$596
Exxon Mobil 8,314 +694 $587
     XOM8,314+694$587
JP Morgan Chase 4,961 +716 $584
     JPM4,961+716$584
Vanguard Value ETF (VTV) 5,221 UNCH $583
     VTV5,221UNCH$583
Vanguard Growth ETF (VUG) 3,236 UNCH $538
     VUG3,236UNCH$538
Proctor & Gamble 4,080 UNCH $507
     PG4,080UNCH$507
iShares Russell Mid Cap ETF (IWR) 8,470 -1,280 $474
     IWR8,470-1,280$474
Intel Corp 8,698 +626 $448
     INTC8,698+626$448
Vanguard Mid Cap ETF (VO) 2,638 UNCH $442
     VO2,638UNCH$442
Ishares TR Russell Mid Cap Value ETF (IWS) 4,772 UNCH $428
     IWS4,772UNCH$428
iShares S&P 500 Value ETF (IVE) 3,576 UNCH $426
     IVE3,576UNCH$426
Home Depot Inc. 1,819 +155 $422
     HD1,819+155$422
International Business Machines 2,875 +690 $418
     IBM2,875+690$418
iShares Russell Mid Cap Growth ETF (IWP) 2,857 -59 $404
     IWP2,857-59$404
Verizon 6,185 +922 $373
     VZ6,185+922$373
DTE Energy 2,740 +34 $364
     DTE2,740+34$364
AT&T Inc 9,521 +2,767 $360
     T9,521+2,767$360
Amgen 1,812 UNCH $351
     AMGN1,812UNCH$351
Alliant Energy 6,502 UNCH $351
     LNT6,502UNCH$351
Vanguard Intl Equity Index Emerging Mkts ETF (VWO) 8,369 UNCH $337
     VWO8,369UNCH$337
Coca Cola 5,946 +5,946 $324
     KO5,946+5,946$324
SPDR TR S&P 500 Growth (SPYG) 7,626 +7,626 $297
     SPYG7,626+7,626$297
Deutsche X Trackers MSCI Europe Hedged Equity 9,317 -4,684 $278
     DBEU9,317-4,684$278
Oracle Corp 4,986 +80 $274
     ORCL4,986+80$274
Alphabet Inc Cap Stk Class A 213 +5 $260
     GOOGL213+5$260
Boeing 681 UNCH $259
     BA681UNCH$259
Chevron 2,159 +2,159 $256
     CVX2,159+2,159$256
Lam Research Corp 1,098 -130 $254
     LRCX1,098-130$254
Walmart 1,965 +1,965 $233
     WMT1,965+1,965$233
Alphabet Inc Cap Stk Class C 188 UNCH $229
     GOOG188UNCH$229
Cincinnati Financial 1,950 UNCH $228
     CINF1,950UNCH$228
Pfizer 6,034 +6,034 $217
     PFE6,034+6,034$217
Southern Co 3,396 +3,396 $210
     SO3,396+3,396$210
Select Sector SPDR (XLK) 2,598 UNCH $209
     XLK2,598UNCH$209
Ishares Gold Trust (IAU) 13,780 UNCH $194
     IAU13,780UNCH$194
Ford Motor Company 12,574 UNCH $115
     F12,574UNCH$115
Zomedica Pharmaceuticals 26,703 +0 $10
     ZOM26,703UNCH$10
Salesforce.com Inc. $0 (exited)
     CRM0-1,330$0
MBT Financial Corp 0 -17,808 $0 (exited)
     MBTF0-17,808$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
KO +5,946+$324
SPYG +7,626+$297
CVX +2,159+$256
WMT +1,965+$233
PFE +6,034+$217
SO +3,396+$210
EntityShares/Amount
Change
Position Value
Change
CRM -1,330-$202
MBTF -17,808-$178
EntityShares/Amount
Change
Position Value
Change
T +2,767+$134
IVV +1,966+$735
CMCSA +1,157+$106
MSFT +972+$162
MRK +939+$82
VZ +922+$72
JNJ +920+$65
AAPL +916+$322
JPM +716+$109
XOM +694+$3
EntityShares/Amount
Change
Position Value
Change
DBEF -8,673-$214
SPY -6,182-$1,119
DBEU -4,684-$129
ACWI -4,491-$329
EEM -4,250-$288
Rydex Guggenheim S&P 500 Equal Weight ETF -4,083-$415
LMBS -3,540-$159
MDY -2,345-$958
IWR -1,280-$71
Size ($ in 1000's)
At 09/30/2019: $187,438
At 06/30/2019: $187,613

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

All Stocks Held By Retirement Income Solutions Inc | www.HoldingsChannel.com

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