Retirement Income Solutions, Inc 13F annual report
Retirement Income Solutions, Inc is an investment fund managing more than $407 billion ran by John Goff. There are currently 75 companies in Mr. Goff’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $261 billion.
$407 billion Assets Under Management (AUM)
As of 25th July 2024, Retirement Income Solutions, Inc’s top holding is 1,310,954 shares of Ishares Tr currently worth over $220 billion and making up 54.1% of the portfolio value.
In addition, the fund holds 75,555 shares of Spdr S&p 500 Etf Tr worth $41.1 billion.
The third-largest holding is Spdr Ser Tr worth $52.4 billion and the next is World Gold Tr worth $6.09 billion, with 132,108 shares owned.
Currently, Retirement Income Solutions, Inc's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Income Solutions, Inc
The Retirement Income Solutions, Inc office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, John Goff serves as the MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER at Retirement Income Solutions, Inc.
Recent trades
In the most recent 13F filing, Retirement Income Solutions, Inc revealed that it had opened a new position in
Spdr Index Shs Fds and bought 8,619 shares worth $352 million.
The investment fund also strengthened its position in Apple Inc by buying
1,272 additional shares.
This makes their stake in Apple Inc total 21,141 shares worth $4.45 billion.
Apple Inc soared 13.5% in the past year.
On the other hand, there are companies that Retirement Income Solutions, Inc is getting rid of from its portfolio.
Retirement Income Solutions, Inc closed its position in Isharesmsci Usa Esg Select Etf on 1st August 2024.
It sold the previously owned 6,428 shares for $702 million.
John Goff also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $220 billion and 1,310,954 shares.
One of the average hedge funds
The two most similar investment funds to Retirement Income Solutions, Inc are O'dell and Leelyn Smith. They manage $407 billion and $407 billion respectively.
John Goff investment strategy
Retirement Income Solutions, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Retirement Income Solutions, Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.17%
1,310,954
|
$219,956,474,000 | 54.08% |
| Spdr S&p 500 Etf Tr |
7.78%
75,555
|
$41,118,542,000 | 10.11% |
| Spdr Ser Tr |
19.37%
922,575
|
$52,420,863,000 | 12.89% |
| World Gold Tr |
4.31%
132,108
|
$6,088,858,000 | 1.50% |
| Spdr S&p Midcap 400 Etf Tr |
5.20%
10,785
|
$5,770,838,000 | 1.42% |
| Invesco Exchange Traded Fd T |
21.49%
58,811
|
$6,441,457,000 | 1.58% |
| Vanguard Index Fds |
11.02%
47,697
|
$12,901,929,000 | 3.17% |
| Apple Inc |
6.40%
21,141
|
$4,452,769,000 | 1.09% |
| Amazon.com Inc. |
0.21%
19,441
|
$3,756,973,000 | 0.92% |
| Microsoft Corporation |
No change
6,562
|
$2,932,886,000 | 0.72% |
| Select Sector Spdr Tr |
2.04%
33,049
|
$4,587,051,000 | 1.13% |
| Berkshire Hathaway Inc. |
10.82%
6,268
|
$2,549,822,000 | 0.63% |
| Eli Lilly & Co |
5.64%
2,258
|
$2,044,348,000 | 0.50% |
| Innovator ETFs Trust |
2.44%
245,307
|
$9,241,328,000 | 2.27% |
| Alphabet Inc |
2.84%
15,245
|
$2,785,854,000 | 0.68% |
| Schwab Strategic Tr |
3.40%
29,786
|
$2,350,594,000 | 0.58% |
| Merck & Co Inc |
1.18%
9,462
|
$1,171,396,000 | 0.29% |
| VanEck ETF Trust |
5.80%
4,416
|
$1,151,251,000 | 0.28% |
| NVIDIA Corp |
779.76%
8,868
|
$1,095,553,000 | 0.27% |
| Spdr Gold Tr |
8.50%
5,014
|
$1,078,060,000 | 0.27% |
| Procter And Gamble Co |
0.71%
5,636
|
$929,489,000 | 0.23% |
| JPMorgan Chase & Co. |
2.72%
4,403
|
$890,551,000 | 0.22% |
| Bny Mellon Etf Trust |
12.82%
8,311
|
$862,516,000 | 0.21% |
| Vanguard Scottsdale Fds |
No change
2,870
|
$706,221,000 | 0.17% |
| Isharesmsci Usa Esg Select Etf |
Closed
6,428
|
$701,745,000 | |
| Coca-Cola Co |
10.52%
10,629
|
$676,536,000 | 0.17% |
| Dbx Etf Tr |
No change
16,253
|
$673,524,000 | 0.17% |
| Exxon Mobil Corp. |
5.51%
5,747
|
$661,595,000 | 0.16% |
| Spdr Index Shs Fds |
25.39%
24,837
|
$918,162,000 | 0.23% |
| Oracle Corp. |
5.39%
4,533
|
$640,060,000 | 0.16% |
| Johnson & Johnson |
6.55%
4,340
|
$634,334,000 | 0.16% |
| Ishares Inc |
6.69%
15,474
|
$1,108,770,000 | 0.27% |
| Ecolab, Inc. |
12.43%
2,409
|
$573,342,000 | 0.14% |
| Nushares Esg Mid Cap Value |
Closed
15,451
|
$528,414,000 | |
| Lam Research Corp. |
No change
467
|
$497,285,000 | 0.12% |
| AMGEN Inc. |
No change
1,571
|
$490,859,000 | 0.12% |
| Pepsico Inc |
16.81%
2,811
|
$463,677,000 | 0.11% |
| Eaton Corp Plc |
No change
1,473
|
$461,859,000 | 0.11% |
| Vanguard Whitehall Fds |
15.73%
3,857
|
$457,440,000 | 0.11% |
| Disney Walt Co |
7.40%
4,444
|
$441,245,000 | 0.11% |
| Mcdonalds Corp |
1.50%
1,689
|
$430,425,000 | 0.11% |
| Salesforce Inc |
No change
1,510
|
$388,221,000 | 0.10% |
| Dimensional Etf Trust |
11.30%
25,593
|
$731,745,000 | 0.18% |
| International Business Machs |
No change
2,201
|
$380,663,000 | 0.09% |
| Vanguard World Fd |
No change
4,325
|
$748,343,000 | 0.18% |
| American Centy Etf Tr |
12.65%
5,710
|
$355,505,000 | 0.09% |
| Spdr Index Shs Fds |
Opened
8,619
|
$351,560,000 | 0.09% |
| Comcast Corp New |
1.83%
8,574
|
$335,758,000 | 0.08% |
| Alliant Energy Corp. |
No change
6,502
|
$330,952,000 | 0.08% |
| Costco Whsl Corp New |
5.45%
387
|
$328,946,000 | 0.08% |
| DTE Energy Co. |
6.78%
2,912
|
$323,217,000 | 0.08% |
| Chipotle Mexican Grill |
4,900.00%
5,100
|
$319,515,000 | 0.08% |
| Home Depot, Inc. |
No change
910
|
$313,258,000 | 0.08% |
| Spdr Ser Tr S&p 400 Mid Cap Growth Etf |
Closed
3,525
|
$307,697,000 | |
| The Southern Co. |
No change
3,873
|
$300,429,000 | 0.07% |
| Iron Mtn Inc Del |
No change
3,350
|
$300,227,000 | 0.07% |
| Novo-nordisk A S |
2.80%
2,056
|
$293,473,000 | 0.07% |
| iShares Nasdaq Biotechnology ETF |
Closed
2,087
|
$286,378,000 | |
| Colgate-Palmolive Co. |
46.27%
2,910
|
$282,386,000 | 0.07% |
| Honeywell International Inc |
29.34%
1,279
|
$273,118,000 | 0.07% |
| Amplify Etf Tr |
No change
4,286
|
$264,210,000 | 0.06% |
| Vanguard Specialized Funds |
No change
1,446
|
$263,967,000 | 0.06% |
| Vanguard Tax-managed Fds |
12.21%
5,329
|
$263,359,000 | 0.06% |
| Visa Inc |
No change
993
|
$260,633,000 | 0.06% |
| Trane Technologies plc |
4.55%
782
|
$257,223,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
4,375
|
$256,550,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
Closed
3,361
|
$249,453,000 | |
| Ishares Tr Msci Acwi Low Carbon Target Etf |
Closed
1,365
|
$245,006,000 | |
| Intel Crop |
Closed
5,421
|
$239,446,000 | |
| Broadcom Inc |
Opened
145
|
$232,802,000 | 0.06% |
| Cincinnati Finl Corp |
No change
1,950
|
$230,295,000 | 0.06% |
| Conocophillips Com |
Closed
1,805
|
$229,740,000 | |
| Vanguard Intl Equity Emerging Mkts Etf |
Closed
5,425
|
$226,602,000 | |
| Thermo Fisher Scientific Inc. |
2.63%
408
|
$225,624,000 | 0.06% |
| Netflix Inc. |
Opened
333
|
$224,735,000 | 0.06% |
| Owens Corning |
No change
1,283
|
$222,883,000 | 0.05% |
| CF Bankshares Inc |
35.73%
11,843
|
$222,175,000 | 0.05% |
| Abbvie Inc |
Closed
1,186
|
$215,971,000 | |
| Nuveen Esg Mid-cap Growth Etf |
Closed
4,787
|
$212,926,000 | |
| Boeing Co. |
Closed
1,100
|
$212,289,000 | |
| Walmart Inc |
7.23%
3,130
|
$211,932,000 | 0.05% |
| Sunoco LP |
Closed
3,500
|
$211,015,000 | |
| First Tr Exchange-traded Fd |
75.27%
4,388
|
$210,843,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf |
Closed
5,465
|
$210,239,000 | |
| Ishares Tr Esg 1-5 Yr Corporate Bd Etf |
Closed
8,586
|
$210,185,000 | |
| Stryker Corp. |
7.91%
614
|
$208,914,000 | 0.05% |
| Caterpillar Ins |
Closed
566
|
$207,399,000 | |
| Wisdomtree Tr U S Midcap Fd |
Closed
3,291
|
$200,817,000 | |
| Invesco Exch Trd Slf Idx Fd |
No change
11,941
|
$194,161,000 | 0.05% |
| Ford Mtr Co |
Closed
10,022
|
$133,092,000 | |
| Standard Lithium Ltd |
17.96%
73,900
|
$89,961,000 | 0.02% |
| Nuveen Cr Strategies Income |
No change
15,250
|
$84,637,000 | 0.02% |
| Zomedica Corp |
No change
20,353
|
$2,976,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
Hedge funds similar to Retirement Income Solutions, Inc
- Ashford Advisors
- Ignite Planners
- Counterpoint Mutual Funds
- Tyche Wealth Partners
- Martin Investment Management
- Leelyn Smith
- O'dell
- Northwest Quadrant Wealth Management
- Cmh Wealth Management
- Flc Capital Advisors
- Epg Wealth Management
- Pacific Capital Wealth Advisors, Inc
- Foyston, Gordon, & Payne Inc
- Commonwealth Services