RETIREMENT INCOME SOLUTIONS, INC Diversified Active

Location: Ann Arbor, MI

CIK: 0001730386 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $240.3B (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF 20.6%
Value $49.49B Shares 153,772 Est. Cost $267191.88 Unrealized
IVV iShares Core S&P 500 ETF 15.3%
Value $36.73B Shares 113,619 Est. Cost $305218.10 Unrealized
IWF iShares Russell 1000 Growth ETF 14.0%
Value $33.6B Shares 190,974 Est. Cost $151416.12 Unrealized
IJH iShares Core S&P Mid-Cap ETF 8.7%
Value $20.95B Shares 101,783 Est. Cost $196709.05 Unrealized
MDY SPDR S&P Mid-Cap 400 ETF 7.8%
Value $18.86B Shares 50,233 Est. Cost $345417.97 Unrealized
Rydex Guggenheim S&P 500 Equal Weight ETF 4.4%
Value $10.54B Shares 91,094 Est. Cost $101083.80 Unrealized
IWD iShares Russell 1000 Value ETF 3.1%
Value $7.407B Shares 54,275 Est. Cost $123126.64 Unrealized
SPYG SPDR TR S&P 500 Growth 2.1%
Value $5.118B Shares 122,107 Est. Cost $41728.68 Unrealized
ACWI iShares MSCI ACWI Index ETF 1.6%
Value $3.727B Shares 47,033 Est. Cost $70875.39 Unrealized
LMBS First TR Low Duration Opportunities ETF 1.3%
Value $3.23B Shares 62,362 Est. Cost $51379.37 Unrealized
IVW iShares S&P 500 Growth 1.2%
Value $2.99B Shares 15,443 Est. Cost $170473.45 Unrealized
DBEF Deutsche MSCI EAFE Hedged Equity ETF 1.2%
Value $2.797B Shares 82,790 Est. Cost $31781.06 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.0%
Value $2.303B Shares 51,333 Est. Cost $46093.87 Unrealized
AMZN Amazon Com Inc 0.9%
Value $2.219B Shares 1,201 Est. Cost $56.62 Unrealized +56.3%
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.8%
Value $1.905B Shares 75,605 Est. Cost $24809.99 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.843B Shares 52,800 Est. Cost $34905.31 Unrealized
SPMD SPDR S&P 400 MID CAP 0.7%
Value $1.782B Shares 49,198 Est. Cost $36220.98 Unrealized
AAPL Apple Inc 0.6%
Value $1.449B Shares 4,935 Est. Cost $41.60 Unrealized +49.1%
SPYM SPDR S&P 500 ETF 0.6%
Value $1.428B Shares 37,755 Est. Cost $37822.81 Unrealized
EFA iShares MSCI EAFE ETF 0.6%
Value $1.346B Shares 19,385 Est. Cost $69556.16 Unrealized
IWM iShares Russell 2000 ETF 0.5%
Value $1.202B Shares 7,253 Est. Cost $148312.30 Unrealized
GLD SPDR Gold ETF 0.5%
Value $1.168B Shares 8,171 Est. Cost $124317.74 Unrealized
PowerShares QQQ ETF 0.5%
Value $1.125B Shares 5,290 Est. Cost $170119.55 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value $1.09B Shares 4,811 Est. Cost $205.48 Unrealized +5.7%
Claymore Guggenheim BulletShares 2021 Corp Bd ETF 0.4%
Value $1.08B Shares 50,858 Est. Cost $21039.67 Unrealized
Claymore Guggenheim BulletShares 2022 Corp Bd ETF 0.4%
Value $1.035B Shares 48,114 Est. Cost $21063.83 Unrealized
Claymore Guggenheim BulletShares 2023 Corp Bd ETF 0.4%
Value $1.021B Shares 47,902 Est. Cost $20601.39 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.4%
Value $992M Shares 46,222 Est. Cost $20846.31 Unrealized
MSFT Microsoft Corp 0.4%
Value $933M Shares 5,919 Est. Cost $90.74 Unrealized +53.4%
CMCSA Comcast Corp A 0.4%
Value $856M Shares 19,044 Est. Cost $32.02 Unrealized +18.2%
Claymore Guggenheim BulletShares 2020 Corp Bd ETF 0.3%
Value $837M Shares 39,294 Est. Cost $21254.65 Unrealized
JNJ Johnson & Johnson 0.3%
Value $831M Shares 5,694 Est. Cost $109.43 Unrealized +4.3%
MRK Merck & Co 0.3%
Value $807M Shares 8,870 Est. Cost $45.94 Unrealized +47.0%
DIS Walt Disney Company 0.3%
Value $768M Shares 5,310 Est. Cost $100.61 Unrealized +34.9%
PEP PepsiCo 0.3%
Value $699M Shares 5,118 Est. Cost $90.41 Unrealized +24.7%
MMM 3M Co 0.3%
Value $691M Shares 3,919 Est. Cost $144.29 Unrealized -22.5%
MCD McDonalds Corp 0.3%
Value $675M Shares 3,418 Est. Cost $146.25 Unrealized +17.6%
CL Colgate-Palmolive 0.3%
Value $675M Shares 9,805 Est. Cost $60.16 Unrealized -1.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value $661M Shares 2,233 Est. Cost $296014.34 Unrealized
ECL Ecolab 0.3%
Value $647M Shares 3,350 Est. Cost $129.59 Unrealized +37.1%
PowerShares Water Resources ETF 0.3%
Value $631M Shares 16,332 Est. Cost $30546.56 Unrealized
VTV Vanguard Value ETF 0.3%
Value $626M Shares 5,221 Est. Cost $106272.70 Unrealized
SPYX SPDR S&P 500 FOSSIL 0.3%
Value $619M Shares 7,854 Est. Cost $78813.34 Unrealized
VUG Vanguard Growth ETF 0.2%
Value $590M Shares 3,236 Est. Cost $140605.69 Unrealized
JPM JP Morgan Chase 0.2%
Value $568M Shares 4,078 Est. Cost $84.31 Unrealized +28.9%
IVE iShares S&P 500 Value ETF 0.2%
Value $556M Shares 4,276 Est. Cost $112191.80 Unrealized
PG Proctor & Gamble 0.2%
Value $510M Shares 4,080 Est. Cost $71.98 Unrealized +46.2%
IWR iShares Russell Mid-Cap ETF 0.2%
Value $489M Shares 8,202 Est. Cost $68715.81 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value $470M Shares 2,638 Est. Cost $154662.62 Unrealized
PNOV INNOVATOR S&P 500 PWR BUFFER 0.2%
Value $454M Shares 17,326 Est. Cost $26203.40 Unrealized
INTC Intel Corp 0.2%
Value $447M Shares 7,477 Est. Cost $39.58 Unrealized +24.5%
AMGN Amgen 0.2%
Value $437M Shares 1,812 Est. Cost $138.26 Unrealized +32.1%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $436M Shares 2,857 Est. Cost $125453.98 Unrealized
VWO Vanguard Intl Equity Index Emerging Mkts ETF 0.2%
Value $385M Shares 8,667 Est. Cost $42538.09 Unrealized
IWS Ishares TR Russell Mid-Cap Value ETF 0.1%
Value $360M Shares 3,799 Est. Cost $88676.24 Unrealized
LNT Alliant Energy 0.1%
Value $356M Shares 6,502 Est. Cost $33.80 Unrealized +29.6%
VZ Verizon 0.1%
Value $336M Shares 5,474 Est. Cost $34.72 Unrealized +23.2%
Lam Research Corp 0.1%
Value $305M Shares 1,044 Est. Cost $184045.58 Unrealized
T AT&T Inc 0.1%
Value $300M Shares 7,677 Est. Cost $14.99 Unrealized +25.9%
DBEU Deutsche X-Trackers MSCI Europe Hedged Equity 0.1%
Value $290M Shares 9,317 Est. Cost $28407.05 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.1%
Value $283M Shares 211 Est. Cost $55.15 Unrealized +16.1%
XOM Exxon Mobil 0.1%
Value $276M Shares 3,951 Est. Cost $56.95 Unrealized -8.6%
IBM International Business Machines 0.1%
Value $269M Shares 2,005 Est. Cost $101.53 Unrealized -1.6%
ORCL Oracle Corp 0.1%
Value $264M Shares 4,986 Est. Cost $43.50 Unrealized +15.9%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value $255M Shares 191 Est. Cost $51.22 Unrealized +25.1%
HD Home Depot Inc. 0.1%
Value $246M Shares 1,128 Est. Cost $157.46 Unrealized +23.8%
XLK Select Sector SPDR 0.1%
Value $238M Shares 2,598 Est. Cost $78137.03 Unrealized
KO Coca-Cola 0.1%
Value $228M Shares 4,113 Est. Cost $43.96 Unrealized +1.3%
PSEP INNOVATOR S&P 500 BUFFER 0.1%
Value $226M Shares 8,777 Est. Cost $25749.12 Unrealized
BA Boeing 0.1%
Value $222M Shares 681 Est. Cost $323.88 Unrealized +8.4%
CRM Salesforce 0.1%
Value $216M Shares 1,330 Est. Cost $154.88 Unrealized 0.0%
SO Southern Co 0.1%
Value $216M Shares 3,396 Est. Cost $45.27 Unrealized +8.0%
CINF Cincinnati Financial 0.1%
Value $205M Shares 1,950 Est. Cost $80.87 Unrealized +15.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $204M Shares 4,897 Est. Cost $32.25 Unrealized 0.0%
Ishares Gold Trust 0.1%
Value $200M Shares 13,780 Est. Cost $12310.85 Unrealized
F Ford Motor Company 0.0%
Value $116M Shares 12,474 Est. Cost $7.77 Unrealized -14.0%
Zomedica Pharmaceuticals 0.0%
Value $9M Shares 26,703 Est. Cost $224.69 Unrealized