Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $434 Million
  • Q3 2024

Retirement Income Solutions, Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 146 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 $129M, Spdr S&P 500 ETF Trust with a value of $42.9M, Ishares Core S&P Mid Cap ETF with a value of $42.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.8M, and Ishares Russell 1000 Gr ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $24M in the current position value, from $410M to 434M.

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 $434 Million
ETFs: $397 Million
Technology: $10.8 Million
Healthcare: $4.96 Million
Consumer Cyclical: $4.78 Million
Financial Services: $4.31 Million
Consumer Defensive: $3.08 Million
Communication Services: $2.91 Million
Industrials: $1.69 Million
Other: $2.84 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 29.78% of portfolio
223,974
Q3 2024 Added 2.01%
$0
$42.9 Million 9.88% of portfolio
74,703
Q3 2024 Reduced 1.13%
$0
$42.8 Million 9.87% of portfolio
687,425
Q3 2024 Added 2.08%
$0
$25.8 Million 5.96% of portfolio
382,806
Q3 2024 Added 0.38%
$0
$18.3 Million 4.22% of portfolio
48,789
Q3 2024 Reduced 0.01%
$0
$10.6 Million 2.44% of portfolio
193,369
Q3 2024 Reduced 0.12%
$0
$9.41 Million 2.17% of portfolio
199,204
Q3 2024 Reduced 3.65%
$0
$7.41 Million 1.71% of portfolio
15,175
Q3 2024 Added 0.76%
$0
$7.1 Million 1.64% of portfolio
37,388
Q3 2024 Reduced 1.2%
$7.63B
$6.95 Million 1.6% of portfolio
133,310
Q3 2024 Added 0.91%
$0
$6.52 Million 1.5% of portfolio
20,752
Q3 2024 Reduced 0.16%
$0
$6.44 Million 1.48% of portfolio
51,034
Q3 2024 Added 4.23%
$0
$6.13 Million 1.41% of portfolio
10,760
Q3 2024 Reduced 0.23%
$0
$5.59 Million 1.29% of portfolio
31,180
Q2 2024 Reduced 29.08%
$0
$5.16 Million 1.19% of portfolio
19,575
Q3 2024 Reduced 2.85%
$0
$4.74 Million 1.09% of portfolio
39,612
Q3 2024 Reduced 0.59%
$0
$3.26 Million 0.75% of portfolio
61,642
Q3 2024 Added 0.13%
$0
$3.18 Million 0.73% of portfolio
26,621
Q3 2024 Reduced 6.28%
$0
$2.87 Million 0.66% of portfolio
12,700
Q3 2024 Reduced 1.0%
$0
$2.58 Million 0.6% of portfolio
30,890
Q3 2024 Added 1.3%
$0
$2.3 Million 0.53% of portfolio
24,073
Q2 2024 Reduced 6.9%
$0
$2.27 Million 0.52% of portfolio
4,293
Q3 2024 Added 0.68%
$0
$2.17 Million 0.5% of portfolio
24,607
Q2 2024 Reduced 14.41%
$0
$2.12 Million 0.49% of portfolio
5,521
Q3 2024 Reduced 1.02%
$0
$2.06 Million 0.48% of portfolio
10,463
Q3 2024 Reduced 3.42%
$0
$1.78 Million 0.41% of portfolio
6,283
Q1 2024 Reduced 4.16%
$0
$1.61 Million 0.37% of portfolio
41,308
Q3 2024 Reduced 1.41%
$0
$1.46 Million 0.34% of portfolio
14,050
Q1 2023 Added 62.8%
$0
$1.32 Million 0.3% of portfolio
13,448
Q3 2024 Reduced 6.22%
$83.5B
$1.22 Million 0.28% of portfolio
5,014
Q2 2024 Reduced 8.5%
$0
$1.2 Million 0.28% of portfolio
17,034
Q2 2024 Reduced 15.27%
$0
$1.19 Million 0.27% of portfolio
14,281
Q3 2024 Reduced 5.59%
$0
$1.1 Million 0.25% of portfolio
4,476
Q3 2024 Added 1.36%
$0
$1.06 Million 0.24% of portfolio
12,031
Q3 2024 Reduced 5.25%
$0
$1.03 Million 0.24% of portfolio
5,873
Q2 2024 Reduced 13.33%
$0
$872,000 0.2% of portfolio
17,957
Q3 2024 Reduced 0.65%
$0
$854,000 0.2% of portfolio
7,797
Q3 2024 Reduced 6.18%
$0
$776,000 0.18% of portfolio
5,875
Q2 2024 Reduced 22.16%
$0
$760,000 0.18% of portfolio
13,636
Q2 2024 Reduced 29.52%
$0
$786,000 0.18% of portfolio
19,039
Q1 2024 Reduced 22.13%
$0
$746,000 0.17% of portfolio
2,870
Q1 2024 Reduced 1.91%
$0
$721,000 0.17% of portfolio
17,475
Q2 2024 Reduced 32.6%
$0
$755,000 0.17% of portfolio
11,138
Q2 2024 Reduced 8.6%
$0
$682,000 0.16% of portfolio
16,253
Q4 2023 Reduced 4.58%
$0
$635,000 0.15% of portfolio
5,417
Q2 2024 Reduced 8.28%
$0
$645,000 0.15% of portfolio
14,070
Q3 2024 Reduced 5.44%
$0
$659,000 0.15% of portfolio
10,349
Q3 2024 Reduced 10.57%
$0
$626,000 0.14% of portfolio
5,757
Q2 2024 Reduced 56.94%
$0
$589,000 0.14% of portfolio
15,080
Q1 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $434 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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