RETIREMENT INCOME SOLUTIONS, INC

RETIREMENT INCOME SOLUTIONS, INC latest Q4_2020 13F filings reported $275,935,612,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.24%. This fund has 91 securities concentrations of 100% weights.

RETIREMENT INCOME SOLUTIONS, INC largest holding is ISHARES S&P 500 with weight of 20.04% and $55,290,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR91$275,935,612,00022.24%
2020-11-122020-09-30Q3_202013F-HR77$225,735,000,000-4.73%
2020-08-062020-06-30Q2_202013F-HR79$236,950,000,00032.97%
2020-05-112020-03-31Q1_202013F-HR73$178,202,000,000-25.85%
2020-02-062019-12-31Q4_201913F-HR77$240,336,000,00028.22%
2019-10-252019-09-30Q3_201913F-HR72$187,438,000,000-0.09%
2019-07-232019-06-30Q2_201913F-HR68$187,613,000,0007.50%
2019-05-132019-03-31Q1_201913F-HR68$174,526,000,00013.02%
2019-01-302018-12-31Q4_201813F-HR62$154,419,000,000-13.49%
2018-11-012018-09-30Q3_201813F-HR69$178,494,000,0008.70%
2018-07-262018-06-30Q2_201813F-HR69$164,203,000,0000.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$55,290,0000.57%20.04%$375387.000.41%147,288
S & P DEPOSITORY RECEIPTSSPYINCR$43,289,0000.13%15.69%$373883.680.01%115,782
ISHARES TRIWFINCR$31,105,0000.05%11.27%$241137.12-0.06%128,993
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,018,0000.49%4.36%$229824.830.21%52,292
SPDR SER TRSPLGINCR$11,974,0001.38%4.34%$43959.191.13%272,389
WORLD GOLD TRGLDMDECR$8,104,0000.00%2.94%$18940.11-0.01%427,875
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$7,152,0000.18%2.59%$55288.420.07%129,358
Rydex S&P Equal Weight ETFINCR$6,889,0000.16%2.50%$127541.01-0.02%54,014
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,724,0000.24%2.44%$419935.050.00%16,012
ISHARES TRIWDINCR$6,693,0000.23%2.43%$136722.980.06%48,953
SPDR SER TRSPYXINCR$6,688,0000.44%2.42%$92975.410.30%71,933
ISHARES TRIWBINCR$5,854,0000.18%2.12%$211855.820.04%27,632
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4,132,0001.03%1.50%$40403.650.64%102,268
ISHARES TRIVWINCR$3,892,0000.14%1.41%$63820.023.12%60,984
VANGUARD INDEX FDSVOINCR$3,549,0000.16%1.29%$206745.89-0.01%17,166
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,082,000-0.67%1.12%$102025.95-0.67%30,208
AMAZON COM INCAMZNINCR$2,957,0000.04%1.07%$999999.990.00%908
Powershares QQQ TrustINCR$2,934,0000.17%1.06%$313729.680.03%9,352
SPDR SER TRSPYVINCR$2,861,0000.17%1.04%$34385.780.03%83,203
APPLE INCAAPLINCR$2,247,0000.12%0.81%$132699.46-0.02%16,933
SPDR GOLD TRGLDDECR$2,082,000-0.02%0.75%$178375.60-0.03%11,672
INNOVATOR ETFS TRPOCTINCR$1,917,0000.05%0.69%$27825.35-0.01%68,894
ISHARES TRIWRINCR$1,831,0000.19%0.66%$68556.24-0.01%26,708
ISHARES TRACWIINCR$1,721,0000.14%0.62%$90707.850.00%18,973
MICROSOFT CORPMSFTINCR$1,595,0000.06%0.58%$222361.630.00%7,173
ISHARES TRIVEINCR$1,547,0000.14%0.56%$128052.310.00%12,081
VANGUARD INDEX FDSVUGINCR$1,466,0000.20%0.53%$253370.200.08%5,786
SELECT SECTOR SPDR TRXLKINCR$1,346,0000.10%0.49%$129985.51-0.01%10,355
INVESCO EXCHANGE TRADED FD TPBWBUY$1,294,0000.00%0.47%$103362.890.00%12,519
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,182,0000.09%0.43%$231855.630.00%5,098
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$1,124,0000.01%0.41%$22393.560.00%50,193
ISHARES TREEMINCR$1,121,0000.17%0.41%$51687.570.00%21,688
DECR$1,046,0000.00%0.38%$21740.030.00%48,114
DECR$1,048,000-0.03%0.38%$21903.15-0.04%47,847
DECR$988,000-0.09%0.36%$21209.91-0.08%46,582
COMCAST CORP NEWCMCSAINCR$975,0000.13%0.35%$52391.190.00%18,610
ISHARES INCEEMABUY$978,0000.00%0.35%$87446.350.00%11,184
VANGUARD INDEX FDSVOOINCR$921,0000.57%0.33%$343656.720.41%2,680
DISNEY WALT CODISINCR$915,0000.46%0.33%$181259.900.00%5,048
JOHNSON & JOHNSONJNJINCR$875,0000.16%0.32%$157430.730.10%5,558
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$843,0000.01%0.31%$22641.810.00%37,232
INCR$860,0000.17%0.31%$46476.440.00%18,504
ETF MANAGERS TRGAMRINCR$856,0000.24%0.31%$78937.660.07%10,844
ISHARES TRTLTDECR$834,000-0.03%0.30%$157685.760.00%5,289
COLGATE PALMOLIVE COCLINCR$739,0000.10%0.27%$85502.720.00%8,643
MERCK & CO INC NEWMRKDECR$735,000-0.04%0.27%$81757.51-0.03%8,990
DBX ETF TRDBEFINCR$718,0000.08%0.26%$33622.10-0.02%21,355
PEPSICO INCPEPINCR$708,0000.01%0.26%$148210.17-0.06%4,777
ISHARES MSCI EAFE ETFEFAINCR$703,0000.97%0.25%$72940.440.73%9,638
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNINCR$667,0000.06%0.24%$31181.340.00%21,391
PROCTER AND GAMBLE COPGINCR$621,0000.16%0.23%$139144.070.16%4,463
VANGUARD INDEX FDSVTVINCR$621,0000.14%0.23%$118942.730.00%5,221
3M COMMMINCR$598,0000.03%0.22%$174904.94-0.06%3,419
ECOLAB INCECLINCR$597,0000.08%0.22%$216461.200.00%2,758
ISHARES TRIWPINCR$596,0000.19%0.22%$102652.431.00%5,806
FIRST TR EXCHANGE-TRADED FDLMBSDECR$560,000-0.78%0.20%$51446.95-0.78%10,885
MCDONALDS CORPMCDDECR$541,000-0.13%0.20%$214597.38-0.11%2,521
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$554,0000.00%0.20%$128389.340.00%4,315
ISHARES TRIBBINCR$532,0000.12%0.19%$151480.640.00%3,512
INNOVATOR ETFS TRPNOVINCR$502,0000.07%0.18%$28973.800.00%17,326
INVESCO EXCHANGE TRADED FD TPNQIINCR$489,0000.26%0.18%$227972.030.14%2,145
INNOVATOR ETFS TRUSTPDECBUY$476,0000.00%0.17%$28983.740.00%16,423
VANGUARD SCOTTSDALE FDS VONEINCR$475,0000.01%0.17%$175276.75-0.11%2,710
AMGENAMGNDECR$413,000-0.10%0.15%$229699.670.00%1,798
DTE ENERGY CODTEINCR$422,6120.26%0.15%$125255.480.16%3,374
J P MORGAN CHASE & CO COMJPMINCR$399,0000.26%0.14%$127029.61-0.05%3,141
VERIZON COMMUNICATIONS INCVZINCR$361,0000.05%0.13%$58775.640.07%6,142
ALLIANT CORPORATIONLNTDECR$335,0000.00%0.12%$51522.610.00%6,502
INTEL CORPINTCDECR$335,000-0.04%0.12%$49769.720.00%6,731
LAM RESEARCH CORPLRCXINCR$331,0000.43%0.12%$472857.140.00%700
SPDR SERIES TRUSTXSWINCR$328,0000.29%0.12%$154135.340.00%2,128
ALPHABET INC USD 0.001 CLS AGOOGLINCR$315,0000.21%0.11%$999999.990.01%180
ALPHABET INCGOOGINCR$312,0000.19%0.11%$999999.990.00%178
HOME DEPOT INCHDDECR$299,000-0.04%0.11%$265777.780.00%1,125
SALESFORCE.COMCRMDECR$296,000-0.11%0.11%$222556.390.00%1,330
ISHARES TRIWSBUY$282,0000.00%0.10%$97074.010.00%2,905
LILLY ELI & COLLYBUY$281,0000.00%0.10%$168971.740.00%1,663
ORACLE SYSTEMSORCLINCR$284,0000.08%0.10%$64751.480.00%4,386
TESLA MOTORS INCTSLABUY$289,0000.00%0.10%$706601.470.00%409
ISHARES TRIWMBUY$259,0000.00%0.09%$195767.200.00%1,323
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$250,0000.09%0.09%$125817.820.05%1,987
ISHARES GOLD TRUSTIAUINCR$250,0000.01%0.09%$18142.240.00%13,780
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$236,0000.00%0.09%$90839.110.00%2,598
THERMO FISHER SCIENTIFIC INCTMOBUY$245,0000.00%0.09%$464895.640.00%527
AT&T INCTBUY$227,0000.00%0.08%$28741.450.00%7,898
HONEYWELL INTL INCHONBUY$222,0000.00%0.08%$212847.560.00%1,043
VANGUARD INDEX FDSVTIBUY$225,0000.00%0.08%$194636.680.00%1,156
SPDR SER TRXTNBUY$203,0000.00%0.07%$71504.050.00%2,839
SCHWAB U.S. SMALL-CAP ETFSCHABUY$205,0000.00%0.07%$89169.200.00%2,299
ESPORTS ENTMT GROUP INCGMBLBUY$94,0000.00%0.03%$6317.200.00%14,880
ZOMEDICA PHARMACEUTICALSINCR$6,0001.00%0.00%$224.69-0.17%26,703
INNOVATOR ETFS TRUSTPJANSOLD$00.00%-100.00%$0.000.00%0