Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $486 Million
  • Q4 2024

Retirement Income Solutions, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $486 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $162M, Ishares Core S&P Mid Cap ETF with a value of $54.5M, Spdr S&P 500 ETF Trust with a value of $42.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31M, and Ishares Russell 1000 Gr ETF with a value of $19M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $434M to 486M.

Retirement Income Solutions, Inc is based out at Ann Arbor, MI

Below you can find more details about Retirement Income Solutions, Inc portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $450 Million
Technology: $11.5 Million
Consumer Cyclical: $5.28 Million
Financial Services: $4.35 Million
Healthcare: $4.02 Million
Communication Services: $3.3 Million
Consumer Defensive: $2.57 Million
Industrials: $1.46 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 33.41% of portfolio
275,946
Q4 2024 Added 23.2%
$0
$54.5 Million 11.21% of portfolio
874,842
Q4 2024 Added 27.26%
$0
$42.6 Million 8.76% of portfolio
72,704
Q4 2024 Reduced 2.68%
$0
$31 Million 6.37% of portfolio
449,041
Q4 2024 Added 17.3%
$0
$19 Million 3.92% of portfolio
47,432
Q4 2024 Reduced 2.78%
$0
$11.9 Million 2.44% of portfolio
216,775
Q4 2024 Added 12.1%
$0
$9.51 Million 1.96% of portfolio
197,562
Q4 2024 Reduced 0.82%
$0
$9.06 Million 1.86% of portfolio
70,313
Q4 2024 Added 37.78%
$0
$7.48 Million 1.54% of portfolio
14,628
Q4 2024 Reduced 3.6%
$8.15B
$6.95 Million 1.43% of portfolio
133,659
Q4 2024 Added 0.26%
$0
$6.63 Million 1.36% of portfolio
35,833
Q4 2024 Reduced 4.16%
$0
$6.54 Million 1.35% of portfolio
20,301
Q4 2024 Reduced 2.17%
$0
$6.16 Million 1.27% of portfolio
35,172
Q4 2024 Added 12.8%
$0
$6.12 Million 1.26% of portfolio
10,751
Q4 2024 Reduced 0.08%
$3.79T
$5.37 Million 1.1% of portfolio
21,444
Q4 2024 Added 4.59%
$0
$4.79 Million 0.98% of portfolio
40,754
Q4 2024 Added 2.88%
$2.42T
$4.19 Million 0.86% of portfolio
19,106
Q4 2024 Reduced 1.32%
$0
$4.1 Million 0.84% of portfolio
46,636
Q4 2024 Reduced 4.36%
$0
$3.38 Million 0.69% of portfolio
66,069
Q4 2024 Added 7.18%
$0
$2.95 Million 0.61% of portfolio
12,700
Q3 2024 Reduced 1.0%
$610B
$2.68 Million 0.55% of portfolio
5,903
Q4 2024 Reduced 1.83%
$0
$2.66 Million 0.55% of portfolio
26,155
Q4 2024 Added 8.65%
$0
$2.52 Million 0.52% of portfolio
4,668
Q4 2024 Added 8.74%
$3.09T
$2.54 Million 0.52% of portfolio
6,020
Q4 2024 Reduced 8.64%
$0
$2.27 Million 0.47% of portfolio
5,521
Q3 2024 Reduced 1.02%
$0
$2.23 Million 0.46% of portfolio
25,176
Q4 2024 Added 2.31%
$0
$2.2 Million 0.45% of portfolio
29,077
Q4 2024 Reduced 5.87%
$0
$2 Million 0.41% of portfolio
10,463
Q3 2024 Reduced 3.42%
$0
$1.83 Million 0.38% of portfolio
6,327
Q4 2024 Added 0.7%
$771B
$1.66 Million 0.34% of portfolio
2,144
Q4 2024 Reduced 4.41%
$0
$1.63 Million 0.34% of portfolio
41,308
Q3 2024 Reduced 1.41%
$0
$1.57 Million 0.32% of portfolio
56,200
Q4 2024 Added 300.0%
$1.22T
$1.51 Million 0.31% of portfolio
7,968
Q3 2024 Reduced 2.54%
$1.25T
$1.3 Million 0.27% of portfolio
6,820
Q4 2024 Reduced 1.64%
$299B
$1.2 Million 0.25% of portfolio
8,911
Q4 2024 Added 5.98%
$89.2B
$1.19 Million 0.24% of portfolio
4,920
Q4 2024 Reduced 1.87%
$0
$1.15 Million 0.24% of portfolio
4,758
Q4 2024 Added 6.3%
$0
$1.12 Million 0.23% of portfolio
17,034
Q2 2024 Reduced 15.27%
$0
$1.01 Million 0.21% of portfolio
5,982
Q4 2024 Added 1.86%
$784B
$1.01 Million 0.21% of portfolio
4,194
Q4 2024 Reduced 4.75%
$0
$968,000 0.2% of portfolio
8,379
Q4 2024 Reduced 68.52%
$393B
$944,000 0.19% of portfolio
5,636
Q2 2024 Added 0.71%
$0
$900,000 0.19% of portfolio
3,377
Q4 2024 Added 17.67%
$0
$921,000 0.19% of portfolio
15,017
Q4 2024 Added 162.99%
$0
$935,000 0.19% of portfolio
10,921
Q4 2024 Reduced 9.23%
$0
$858,000 0.18% of portfolio
7,660
Q4 2024 Reduced 1.76%
$250B
$878,000 0.18% of portfolio
8,827
Q4 2024 Reduced 4.21%
$0
$804,000 0.17% of portfolio
19,039
Q1 2024 Reduced 22.13%
$0
$767,000 0.16% of portfolio
13,597
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $486 Million
  • Prior Value $434 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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