Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "ABBV",
  "GOOGL",
  "JQC",
  "AVDE",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "MSFT",
  "IWD",
  "ORCL",
  null,
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  "IVV",
  null,
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  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
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  null,
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  "SCHX",
  null,
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  null,
  null,
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  null,
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  "IBM",
  "SYK",
  "TMO",
  "VO",
  "VXF",
  "AGNC",
  "VV",
  "VOE",
  "SUN",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
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  null,
  "IWN",
  "IEF",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
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  "VONE",
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  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287481

IWP|464287481

Shares:5.4K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$477.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$477.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$477.9M)

45782C755

Shares:15.1K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$477.9M)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$477.9M)

464286392

Shares:4.0K

Value:$610.4K

% of Portfolio:0.1% ($610.4K/$477.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$477.9M)

464288570

Shares:5.8K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$477.9M)

808524201

SCHX|808524201

Shares:26.7K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$477.9M)

78464A755

Shares:10.3K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$477.9M)

464287473

IWS|464287473

Shares:4.5K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$477.9M)

464287671

IUSG|464287671

Shares:4.0K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$477.9M)

81369Y605

Shares:10.2K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$477.9M)

922908538

VOT|922908538

Shares:2.0K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$477.9M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$477.9M)

45782C870

Shares:13.5K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$477.9M)

921910816

MGK|921910816

Shares:1.5K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$477.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$477.9M)

464287440

IEF|464287440

Shares:4.7K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$477.9M)

921946406

VYM|921946406

Shares:3.4K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	5.4K	QoQ 0.00% (-0) YoY -8.27% (-489)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$477.9M)	QoQ -7.30% (-$50.2K) YoY -5.58% (-$37.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ 0.00% (+0) YoY -17.85% (-829)	All Managers (Combined)	$632.7K	0.1% ($632.7K/$477.9M)	QoQ +14.67% (+$81.0K) YoY -13.87% (-$102.0K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ 0.00% (-0) YoY +1.97% (+85)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$477.9M)	QoQ -16.10% (-$117.7K) YoY +13.50% (+$73.0K)
(cusip45782C755)✕	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$477.9M)	QoQ -2.45% (-$15.3K) YoY +7.72% (+$43.8K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ 0.00% (+0) YoY -12.43% (-342)	All Managers (Combined)	$610.7K	0.1% ($610.7K/$477.9M)	QoQ +8.19% (+$46.3K) YoY -3.85% (-$24.5K)
(cusip464286392)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.4K	0.1% ($610.4K/$477.9M)	QoQ -1.49% (-$9.2K) YoY +5.70% (+$33.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +32.31% (+584) YoY +8.63% (+190)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$477.9M)	QoQ +49.67% (+$197.3K) YoY +41.45% (+$174.2K)
(cusip464288570)✕	5.8K	QoQ 0.00% (-0) YoY -56.93% (-7.6K)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$477.9M)	QoQ -7.11% (-$45.1K) YoY -56.25% (-$758.2K)
(SCHXcusip808524201)	26.7K	QoQ 0.00% (-0) YoY +119.10% (-14.5K)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$477.9M)	QoQ -4.74% (-$29.4K) YoY -22.04% (-$166.7K)
(cusip78464A755)✕	10.3K	QoQ 0.00% (-0) YoY -10.56% (-1.2K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$477.9M)	QoQ -1.33% (-$7.9K) YoY -16.93% (-$118.1K)
(IWScusip464287473)	4.5K	QoQ -8.38% (-416) YoY -39.74% (-3.0K)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$477.9M)	QoQ -10.76% (-$69.1K) YoY -39.43% (-$373.1K)
(IUSGcusip464287671)	4.0K	QoQ -0.34% (-14) YoY 0.00% (+0)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$477.9M)	QoQ -9.12% (-$51.0K) YoY +8.42% (+$39.5K)
(cusip81369Y605)✕	10.2K	QoQ +5.14% (+498) YoY +87.30% (+4.7K)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$477.9M)	QoQ +8.36% (+$39.1K) YoY +121.50% (+$278.3K)
(VOTcusip922908538)	2.0K	QoQ 0.00% (-0) YoY -5.31% (-114)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$477.9M)	QoQ -3.59% (-$18.5K) YoY -1.76% (-$8.9K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$477.9M)	QoQ +19.53% (+$80.0K) YoY +9.57% (+$42.8K)
(cusip45782C870)✕	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$477.9M)	QoQ -2.84% (-$14.1K) YoY +6.16% (+$28.0K)
(MGKcusip921910816)	1.5K	QoQ -1.00% (-15) YoY +23.15% (+279)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$477.9M)	QoQ -10.95% (-$56.4K) YoY +32.72% (+$113.0K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -2.21% (-33) YoY -12.62% (-210)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$477.9M)	QoQ +5.36% (-$23.1K) YoY -3.19% (-$15.0K)
(IEFcusip464287440)	4.7K	QoQ -24.19% (-1.5K) YoY -86.54% (-30.0K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$477.9M)	QoQ -21.80% (-$124.0K) YoY -86.44% (-$2.8M)
(VYMcusip921946406)	3.4K	QoQ 0.00% (+0) YoY -24.75% (-1.1K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$477.9M)	QoQ +1.07% (+$4.7K) YoY -19.79% (-$109.6K)