Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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78470E106

Shares:10.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$477.9M)

45782C813

Shares:10.9K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$477.9M)

Walt Disney Co

DIS|254687106

Shares:4.4K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$477.9M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$477.9M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.5K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$477.9M)

25434V708

DFAC|25434V708

Shares:12.3K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$477.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$477.9M)

78463X533

Shares:11.0K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$477.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$477.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$477.9M)

921910840

MGV|921910840

Shares:2.9K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$477.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:380

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$477.9M)

25434V880

DFAX|25434V880

Shares:13.7K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$477.9M)

45782C680

Shares:9.4K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$477.9M)

315948109

Shares:4.9K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$477.9M)

46434G764

EMXC|46434G764

Shares:6.4K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$477.9M)

464287655

IWM|464287655

Shares:1.8K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$477.9M)

VISA INC.

V|92826C839

Shares:993

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$477.9M)

46435G193

Shares:14.7K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$477.9M)

45782C656

Shares:8.8K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470E106)✕	10.2K	QoQ +13.10% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$477.9M)	QoQ +22.05% (+$79.4K) YoY NEW(+$439.4K)
(cusip45782C813)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$477.9M)	QoQ -2.38% (-$10.7K) YoY +5.81% (+$24.0K)
Walt Disney Co(DIScusip254687106)	4.4K	QoQ 0.00% (-0) YoY -7.91% (-380)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$477.9M)	QoQ -11.36% (-$55.9K) YoY -25.72% (-$151.1K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ +1.50% (+45) YoY +11.03% (+301)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$477.9M)	QoQ +16.23% (+$58.5K) YoY +36.91% (+$112.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$477.9M)	QoQ +8.80% (+$33.9K) YoY +27.67% (+$90.7K)
(DFACcusip25434V708)	12.3K	QoQ 0.00% (-0) YoY -18.56% (-2.8K)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$477.9M)	QoQ -4.62% (-$19.8K) YoY -15.90% (-$77.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY -0.92% (-14)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$477.9M)	QoQ -19.73% (-$98.7K) YoY -11.72% (-$53.3K)
(cusip78463X533)✕	11.0K	QoQ -10.60% (-1.3K) YoY +49.13% (+3.6K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$477.9M)	QoQ -9.53% (-$41.3K) YoY +58.87% (+$145.2K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (-0) YoY -2.91% (-43)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$477.9M)	QoQ -18.09% (-$85.9K) YoY -15.60% (-$71.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ 0.00% (+0) YoY -48.53% (-3.0K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$477.9M)	QoQ +10.56% (+$35.6K) YoY -47.34% (-$334.7K)
(MGVcusip921910840)	2.9K	QoQ 0.00% (+0) YoY -8.17% (-255)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$477.9M)	QoQ +3.14% (+$11.3K) YoY -1.00% (-$3.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	380	QoQ 0.00% (+0) YoY +3.54% (+13)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$477.9M)	QoQ +3.22% (+$11.2K) YoY +33.66% (+$90.5K)
(DFAXcusip25434V880)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$477.9M)	QoQ +5.39% (+$18.3K) YoY +2.98% (+$10.4K)
(cusip45782C680)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$477.9M)	QoQ -1.87% (-$6.8K) YoY +6.78% (+$22.6K)
(cusip315948109)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$477.9M)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
(EMXCcusip46434G764)	6.4K	QoQ +7.28% (+434) YoY +3.33% (-206)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$477.9M)	QoQ +6.59% (+$21.8K) YoY -1.12% (-$4.0K)
(IWMcusip464287655)	1.8K	QoQ 0.00% (-0) YoY +6.39% (+106)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$477.9M)	QoQ -9.71% (-$37.9K) YoY +0.92% (+$3.2K)
VISA INC.(Vcusip92826C839)	993	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$477.9M)	QoQ +10.89% (+$34.2K) YoY +25.57% (+$70.9K)
(cusip46435G193)✕	14.7K	QoQ -7.43% (-1.2K) YoY -29.15% (-6.1K)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$477.9M)	QoQ -6.05% (-$21.9K) YoY -28.94% (-$138.5K)
(cusip45782C656)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$477.9M)	QoQ -1.72% (-$6.0K) YoY +5.23% (+$16.9K)