Retirement-Income-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMM", "ABBV", "GOOGL", "JQC", "AVDE", "AVGO", null, null, "DBEF", null, null, "SLI", null, null, null, null, "HON", "HD", "MCD", "EMXC", null, null, null, null, null, null, null, null, null, null, null, null, "IVW", "IJH", null, null, null, "CFBK", null, "LRCX", "IWS", "MSFT", "IWD", "ORCL", null, "EEM", "IWF", "PEP", "IRM", "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "PLTR", "PG", "MRK", null, "AMGN", "SCHX", null, "GLD", null, null, "SPYG", null, "SPLG", "IBM", "SYK", "TMO", "VO", "VXF", "AGNC", "VV", "VOE", "SUN", null, "VWO", "BTG", null, null, null, "VIG", null, "IWN", "IEF", "VYM", "IWP", "IWR", "AMZN", "IVE", null, "VUG", "VEA", "MGK", "VONE", "MGV", "VOT", "VB", "VOO", "VTV", "V", "IUSG", "LNT", "DTE", null, "SCHG", "SCHA", "SO", null, null, "CRM", null, "SPYV", null, "ESGU", null, "BRK-B", "BKD", "CINF", "CMG", "KO", "CL", "COST", "DFAX", "DFAC", "RSP", "EFA", "IWB", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Retirement-Income-Solutions
Data Enrichment
70% identified102 identified44 unidentified
Holdings
146 positions • $477.9M total value
Manager:
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Page 7 of 8
Shares:5.1K
Value:$256.1K
% of Portfolio:0.1% ($256.1K/$477.9M)
45782C581
Shares:6.5K
Value:$246.7K
% of Portfolio:0.1% ($246.7K/$477.9M)
46434G863
Shares:6.9K
Value:$242.3K
% of Portfolio:0.1% ($242.3K/$477.9M)
45782C789
Shares:5.4K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$477.9M)
Shares:1.4K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$477.9M)
33739Q200
Shares:4.6K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$477.9M)
Shares:1.0K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$477.9M)
78464A532
Shares:2.8K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$477.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.1K | All Managers (Combined) | $256.1K | 0.1% ($256.1K/$477.9M) | |||
(cusip45782C581)✕ | 6.5K | All Managers (Combined) | $246.7K | 0.1% ($246.7K/$477.9M) | ||
PEPSICO INC(PEPcusip713448108) | 1.6K | All Managers (Combined) | $244.7K | 0.1% ($244.7K/$477.9M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $242.8K | 0.1% ($242.8K/$477.9M) | YoY NEW(+$242.8K) |
(cusip46434G863)✕ | 6.9K | QoQ +6.84% (+444)YoY +8.10% (+520) | All Managers (Combined) | $242.3K | 0.1% ($242.3K/$477.9M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ 0.00% (+0)YoY -3.20% (-38) | All Managers (Combined) | $240.5K | 0.1% ($240.5K/$477.9M) | |
Tesla, Inc.(TSLAcusip88160R101) | 914 | QoQ NEW(+914) YoY NEW(+914) | All Managers (Combined) | $236.9K | 0.0% ($236.9K/$477.9M) | QoQ NEW(+$236.9K) YoY NEW(+$236.9K) |
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $235.6K | 0.0% ($235.6K/$477.9M) | YoY NEW(+$235.6K) | |
(cusip45782C789)✕ | 5.4K | All Managers (Combined) | $231.8K | 0.0% ($231.8K/$477.9M) | ||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $228.7K | 0.0% ($228.7K/$477.9M) | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
(cusip33739Q200)✕ | 4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $227.8K | 0.0% ($227.8K/$477.9M) | QoQ NEW(+$227.8K) |
2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $227.7K | 0.0% ($227.7K/$477.9M) | ||
839 | QoQ 0.00% (-0) | All Managers (Combined) | $215.6K | 0.0% ($215.6K/$477.9M) | ||
9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $215.5K | 0.0% ($215.5K/$477.9M) | ||
1.0K | All Managers (Combined) | $213.4K | 0.0% ($213.4K/$477.9M) | |||
961 | All Managers (Combined) | $213.1K | 0.0% ($213.1K/$477.9M) | |||
NETFLIX INC(NFLXcusip64110L106) | 221 | QoQ NEW(+221) YoY NEW(+221) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$477.9M) | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
(cusip78464A532)✕ | 2.8K | All Managers (Combined) | $205.1K | 0.0% ($205.1K/$477.9M) | ||
3.5K | QoQ NEW(+3.5K) YoY 0.00% (-0) | All Managers (Combined) | $203.2K | 0.0% ($203.2K/$477.9M) | QoQ NEW(+$203.2K) | |
408 | QoQ 0.00% (-0)YoY -2.62% (-11) | All Managers (Combined) | $203.0K | 0.0% ($203.0K/$477.9M) |