Richardson Financial Services Inc. Top Holdings and 13F Report (2024) About Richardson Financial Services Inc.Investment ActivityRichardson Financial Services Inc. has $157.38 million in total holdings as of September 30, 2024.Richardson Financial Services Inc. owns shares of 718 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 53.94% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Richardson Financial Services Inc. has purchased 706 new stocks and bought additional shares in 393 stocks.Richardson Financial Services Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $6,482,432Apple $5,507,924Vanguard Value ETF $4,595,795Vanguard FTSE Developed Markets ETF $4,593,507SPDR Portfolio Developed World ex-US ETF $4,269,552 Largest New Holdings this Quarter VanEck CLO ETF $14,109 HoldingThe PNC Financial Services Group $1,109 HoldingMolina Healthcare $1,034 HoldingProgressive $1,015 HoldingDBS Group $944 Holding Largest Purchases this Quarter Apple 26,117 shares (about $5.50M)Vanguard FTSE Developed Markets ETF 89,520 shares (about $4.58M)SPDR Portfolio Developed World ex-US ETF 119,049 shares (about $4.18M)Vanguard Value ETF 19,825 shares (about $3.18M)Vanguard S&P 500 ETF 5,631 shares (about $2.90M) Largest Sales this Quarter Qorvo 3,312 shares (about $342.24K)Accenture 136 shares (about $48.08K)Sumitomo Mitsui Financial Group 2,470 shares (about $31.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichardson Financial Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$6,482,4320.0%101,2884.1%ETFAAPLApple$5,507,924$5,500,763 ▲76,814.7%26,1513.5%Computer and TechnologyVTVVanguard Value ETF$4,595,795$3,180,162 ▲224.6%28,6502.9%ETFVEAVanguard FTSE Developed Markets ETF$4,593,507$4,577,706 ▲28,970.9%89,8292.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,269,552$4,176,239 ▲4,475.5%121,7092.7%ETFVOOVanguard S&P 500 ETF$3,865,033$2,895,689 ▲298.7%7,5162.5%ETFVUGVanguard Growth ETF$3,825,038$1,965,068 ▲105.7%10,2272.4%ETFVUGVanguard Growth ETF$3,769,237$1,884,619 ▲100.0%9,9462.4%ETFVTVVanguard Value ETF$2,956,197$1,478,099 ▲100.0%17,6501.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,916,035$2,847,739 ▲4,169.7%77,4101.9%ETFNVDANVIDIA$2,592,734$2,554,190 ▲6,626.6%20,9871.6%Computer and TechnologyMSFTMicrosoft$2,520,351$2,505,155 ▲16,485.3%5,6391.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,348,9130.0%30,4501.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,275,345$1,137,673 ▲100.0%44,9541.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,153,202$2,108,504 ▲4,717.2%40,2241.4%ETFVBKVanguard Small-Cap Growth ETF$1,808,840$1,793,083 ▲11,379.4%7,2321.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,666,516$843,937 ▲102.6%36,3621.1%ETFIEURiShares Core MSCI Europe ETF$1,649,341$1,627,643 ▲7,501.3%28,9611.0%ETFAMZNAmazon.com$1,634,509$1,628,711 ▲28,093.3%8,4581.0%Retail/WholesaleGOOGLAlphabet$1,563,2110.0%8,5821.0%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,502,8260.0%35,6121.0%ETFIPACiShares Core MSCI Pacific ETF$1,375,234$1,325,585 ▲2,669.9%22,4640.9%ETFVTIVanguard Total Stock Market ETF$1,317,032$655,488 ▲99.1%4,7840.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,288,758$1,239,877 ▲2,536.5%31,0320.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,242,082$1,210,622 ▲3,848.1%24,5180.8%ETFUNHUnitedHealth Group$1,206,946$1,202,363 ▲26,233.3%2,3700.8%MedicalVBRVanguard Small-Cap Value ETF$1,197,367$1,186,781 ▲11,210.3%6,5600.8%ETFVVisa$1,164,055$1,162,743 ▲88,600.0%4,4350.7%Business ServicesCTASCintas$1,140,0240.0%1,6280.7%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,113,474$616,601 ▲124.1%2,0460.7%FinanceCOSTCostco Wholesale$1,099,887$1,098,187 ▲64,600.0%1,2940.7%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$1,087,499$1,062,989 ▲4,336.9%11,5360.7%FinanceMAMastercard$1,065,401$1,059,225 ▲17,150.0%2,4150.7%Business ServicesIUSBiShares Core Total USD Bond Market ETF$1,043,0440.0%23,0660.7%ManufacturingSPYSPDR S&P 500 ETF Trust$1,021,864$511,491 ▲100.2%1,8280.6%FinanceHDHome Depot$1,013,7860.0%2,9450.6%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,012,755$898,780 ▲788.6%13,7640.6%ETFADBEAdobe$994,9720.0%1,7910.6%Computer and TechnologyJPMJPMorgan Chase & Co.$992,489$950,419 ▲2,259.1%4,9070.6%FinanceXLKTechnology Select Sector SPDR Fund$968,4910.0%4,2810.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$965,979$944,330 ▲4,362.1%18,8300.6%ETFXLEEnergy Select Sector SPDR Fund$950,0570.0%10,4230.6%ETFXLIIndustrial Select Sector SPDR Fund$943,0300.0%7,7380.6%ETFVOOVanguard S&P 500 ETF$942,7460.0%1,8850.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$941,055$912,746 ▲3,224.2%34,5720.6%ETFSNPSSynopsys$911,6320.0%1,5320.6%Computer and TechnologyTMUST-Mobile US$878,9620.0%4,9890.6%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$862,7960.0%9,3070.5%ETFTMOThermo Fisher Scientific$854,385$844,984 ▲8,988.2%1,5450.5%MedicalSRLNSPDR Blackstone Senior Loan ETF$850,798$838,969 ▲7,092.2%20,3540.5%ETFBNDXVanguard Total International Bond ETF$834,698$592,416 ▲244.5%16,8640.5%ETFVXUSVanguard Total International Stock ETF$803,889$401,163 ▲99.6%12,8590.5%ETFMCDMcDonald's$800,9630.0%3,1430.5%Retail/WholesaleASMLASML$797,730$792,616 ▲15,500.0%7800.5%Computer and TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$781,787$390,894 ▲100.0%19,2440.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$763,1930.0%8,6260.5%ETFVBVanguard Small-Cap ETF$762,089$381,045 ▲100.0%3,3480.5%ETFVanguard Wellesley Income Admiral$758,689$379,345 ▲100.0%12,1940.5%Mutual FundPWRQuanta Services$756,9340.0%2,9790.5%ConstructionPEPPepsiCo$729,9810.0%4,4260.5%Consumer StaplesGWXSPDR S&P International Small Cap ETF$708,310$695,106 ▲5,264.4%22,3160.5%ETFTTTrane Technologies$670,3590.0%2,0380.4%ConstructionSPABSPDR Portfolio Aggregate Bond ETF$644,161$634,000 ▲6,239.3%25,6740.4%ETFDISWalt Disney$643,4990.0%6,4810.4%Consumer DiscretionaryNEENextEra Energy$642,8130.0%9,0780.4%UtilitiesEOGEOG Resources$620,917$619,281 ▲37,846.2%4,9330.4%Oils/EnergyNXPINXP Semiconductors$619,1760.0%2,3010.4%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$616,9710.0%15,5330.4%ETFVNQVanguard Real Estate ETF$611,465$599,068 ▲4,832.4%7,3000.4%ETFBUDAnheuser-Busch InBev SA/NV$601,736$600,980 ▲79,500.0%10,3480.4%Consumer StaplesWMTWalmart$596,3900.0%8,8080.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$587,8330.0%10,0450.4%ETFAMGNAmgen$586,4690.0%1,8770.4%MedicalVBVanguard Small-Cap ETF$584,348$219,349 ▲60.1%2,6800.4%ETFAWKAmerican Water Works$574,7620.0%4,4500.4%UtilitiesXOMExxon Mobil$571,1110.0%4,9610.4%Oils/EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$532,793$521,984 ▲4,829.3%4,5350.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$523,188$483,137 ▲1,206.3%6,2310.3%ETFLINDE PLC NEW$514,286$512,092 ▲23,340.0%1,1720.3%FOREIGN COMMON STOCKSBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$501,853$455,412 ▲980.6%5,4680.3%ETFTJXTJX Companies$500,9550.0%4,5500.3%Retail/WholesalePHParker-Hannifin$497,7170.0%9840.3%Industrial ProductsMGKVanguard Mega Cap Growth ETF$497,3940.0%1,5830.3%ETFAMTAmerican Tower$483,4230.0%2,4870.3%FinanceBBCAJPMorgan BetaBuilders Canada ETF$478,9590.0%7,3720.3%ETFZTSZoetis$472,406$471,366 ▲45,316.7%2,7250.3%MedicalIEFAiShares Core MSCI EAFE ETF$457,6320.0%6,3000.3%ETFVRTXVertex Pharmaceuticals$448,565$446,221 ▲19,040.0%9570.3%MedicalCRMSalesforce$439,127$434,499 ▲9,388.9%1,7080.3%Computer and TechnologyPANWPalo Alto Networks$435,628$433,933 ▲25,600.0%1,2850.3%Computer and TechnologyBRK.BBerkshire Hathaway$433,242$412,902 ▲2,030.0%1,0650.3%FinanceTSLATesla$432,170$431,576 ▲72,700.0%2,1840.3%Auto/Tires/TrucksGLDSPDR Gold Shares$429,375$413,679 ▲2,635.6%1,9970.3%FinanceNOCNorthrop Grumman$427,667$426,359 ▲32,600.0%9810.3%AerospaceSPGIS&P Global$421,024$419,686 ▲31,366.7%9440.3%Business ServicesROPRoper Technologies$419,9270.0%7450.3%Computer and TechnologyNVONovo Nordisk A/S$419,370$414,089 ▲7,840.5%2,9380.3%MedicalHYDVanEck High Yield Muni ETF$418,520$377,768 ▲927.0%8,1030.3%ETFVOTVanguard Mid-Cap Growth ETF$413,2080.0%1,8000.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$411,647$404,894 ▲5,995.9%14,6910.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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