Vault-13

RICHARDSON FINANCIAL SERVICES INC.

MEDWAY, MA · CIK 2012303 · 13F filing filed 2024-03-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$114.2m reported value
377positions
29.6%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 129,033 $7.2m6.32% 6.32% First filing
2 APPLE INC COM AAPL AAPL 25,937 $5.0m4.37% 4.37% First filing
3 VANGUARD INDEX FDS VALUE ETF VTV VTV 29,078 $4.3m3.81% 3.81% First filing
4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 90,260 $3.1m2.69% 2.69% First filing
5 VANGUARD INDEX FDS GROWTH ETF VUG VUG 9,496 $3.0m2.59% 2.59% First filing
6 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 73,888 $2.6m2.29% 2.29% First filing
7 ISHARES TR IBOXX HI YD ETF HYG HYG 30,841 $2.4m2.09% 2.09% First filing
8 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 8,980 $2.2m1.90% 1.90% First filing
9 MICROSOFT CORP COM MSFT MSFT 5,647 $2.1m1.86% 1.86% First filing
10 ISHARES INC CORE MSCI EMKT IEMG IEMG 37,076 $1.9m1.64% 1.64% First filing
11 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 37,035 $1.6m1.37% 1.37% First filing
12 ISHARES TR CORE MSCI PAC IPAC IPAC 24,319 $1.4m1.27% 1.27% First filing
13 ISHARES TR 0-5YR HI YL CP SHYG SHYG 32,127 $1.4m1.19% 1.19% First filing
14 AMAZON COM INC COM AMZN AMZN 8,271 $1.3m1.10% 1.10% First filing
15 UNITEDHEALTH GROUP INC COM UNH UNH 2,359 $1.2m1.09% 1.09% First filing
16 ISHARES TR CORE MSCI EURO IEUR IEUR 22,225 $1.2m1.07% 1.07% First filing
17 VISA INC COM CL A V V 4,604 $1.2m1.05% 1.05% First filing
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,145 $1.1m1.00% 1.00% First filing
19 MASTERCARD INCORPORATED CL A MA MA 2,611 $1.1m0.98% 0.98% First filing
20 HOME DEPOT INC COM HD HD 3,001 $1.0m0.91% 0.91% First filing
21 PIMCO ETF TR 0-5 HIGH YIELD HYS HYS 11,139 $1.0m0.91% 0.91% First filing
22 CINTAS CORP COM CTAS CTAS 1,720 $1.0m0.91% 0.91% First filing
23 T-MOBILE US INC COM TMUS TMUS 6,425 $1.0m0.90% 0.90% First filing
24 ISHARES TR CORE TOTAL USD IUSB IUSB 22,232 $1.0m0.90% 0.90% First filing
25 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 20,998 $1.0m0.90% 0.90% First filing
26 ADOBE INC COM ADBE ADBE 1,714 $1.0m0.90% 0.90% First filing
27 ISHARES TR TRS FLT RT BD TFLO TFLO 19,403 $979.3k0.86% 0.86% First filing
28 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,050 $974.4k0.85% 0.85% First filing
29 NVIDIA CORPORATION COM NVDA NVDA 1,878 $930.0k0.81% 0.81% First filing
30 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 12,604 $915.8k0.80% 0.80% First filing
31 MCDONALDS CORP COM MCD MCD 3,071 $910.6k0.80% 0.80% First filing
32 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 4,686 $902.0k0.79% 0.79% First filing
33 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 5,011 $901.9k0.79% 0.79% First filing
34 SELECT SECTOR SPDR TR ENERGY XLE XLE 10,709 $897.8k0.79% 0.79% First filing
35 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 20,756 $870.3k0.76% 0.76% First filing
36 COSTCO WHSL CORP NEW COM COST COST 1,302 $859.4k0.75% 0.75% First filing
37 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,945 $849.6k0.74% 0.74% First filing
38 JPMORGAN CHASE & CO COM JPM JPM 4,914 $835.9k0.73% 0.73% First filing
39 PFIZER INC COM PFE PFE 28,527 $821.3k0.72% 0.72% First filing
40 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,534 $814.2k0.71% 0.71% First filing
41 SYNOPSYS INC COM SNPS SNPS 1,535 $790.4k0.69% 0.69% First filing
42 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 30,505 $782.1k0.69% 0.69% First filing
43 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 6,720 $773.0k0.68% 0.68% First filing
44 SPDR INDEX SHS FDS S&P INTL SMLCP GWX GWX 23,728 $753.6k0.66% 0.66% First filing
45 PEPSICO INC COM PEP PEP 4,375 $743.0k0.65% 0.65% First filing
46 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 18,270 $735.4k0.64% 0.64% First filing
47 ISHARES TR JPMORGAN USD EMG EMB EMB 8,159 $726.6k0.64% 0.64% First filing
48 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 7,664 $677.2k0.59% 0.59% First filing
49 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 23,334 $677.2k0.59% 0.59% First filing
50 ISHARES TR MSCI USA MIN VOL USMV USMV 8,543 $666.6k0.58% 0.58% First filing
51 WALMART INC COM WMT WMT 4,104 $647.0k0.57% 0.57% First filing
52 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 9,863 $637.3k0.56% 0.56% First filing
53 QUANTA SVCS INC COM PWR PWR 2,889 $623.4k0.55% 0.55% First filing
54 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,745 $622.4k0.55% 0.55% First filing
55 SPDR GOLD TR GOLD SHS GLD GLD 3,243 $620.0k0.54% 0.54% First filing
56 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 815 $616.9k0.54% 0.54% First filing
57 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 21,295 $608.2k0.53% 0.53% First filing
58 ROPER TECHNOLOGIES INC COM ROP ROP 1,105 $602.4k0.53% 0.53% First filing
59 ISHARES INC MSCI SWITZERLAND EWL EWL 12,218 $589.8k0.52% 0.52% First filing
60 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,634 $561.9k0.49% 0.49% First filing
61 ISHARES TR CORE S&P MCP ETF IJH IJH 1,994 $552.6k0.48% 0.48% First filing
62 DISNEY WALT CO COM DIS DIS 6,099 $550.7k0.48% 0.48% First filing
63 NXP SEMICONDUCTORS N V COM NXPI NXPI 2,388 $548.5k0.48% 0.48% First filing
64 EOG RES INC COM EOG EOG 4,423 $535.0k0.47% 0.47% First filing
65 TRANE TECHNOLOGIES PLC SHS TT TT 2,128 $519.0k0.45% 0.45% First filing
66 NEXTERA ENERGY INC COM NEE NEE 8,476 $514.8k0.45% 0.45% First filing
67 AMERICAN WTR WKS CO INC NEW COM AWK AWK 3,895 $514.1k0.45% 0.45% First filing
68 ZOETIS INC CL A ZTS ZTS 2,565 $506.3k0.44% 0.44% First filing
69 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 10,708 $503.3k0.44% 0.44% First filing
70 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA BBCA 7,712 $494.5k0.43% 0.43% First filing
71 QORVO INC COM QRVO QRVO 4,115 $463.4k0.41% 0.41% First filing
72 CME GROUP INC COM CME CME 2,188 $460.8k0.40% 0.40% First filing
73 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 3,157 $457.8k0.40% 0.40% First filing
74 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,422 $451.8k0.40% 0.40% First filing
75 TJX COS INC NEW COM TJX TJX 4,780 $448.4k0.39% 0.39% First filing
76 NORTHROP GRUMMAN CORP COM NOC NOC 940 $440.1k0.39% 0.39% First filing
77 AMGEN INC COM AMGN AMGN 1,488 $428.6k0.38% 0.38% First filing
78 J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS BBUS 4,975 $427.3k0.37% 0.37% First filing
79 S&P GLOBAL INC COM SPGI SPGI 956 $421.1k0.37% 0.37% First filing
80 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 1,526 $396.0k0.35% 0.35% First filing
81 SALESFORCE INC COM CRM CRM 1,497 $393.9k0.35% 0.35% First filing
82 TESLA INC COM TSLA TSLA 1,579 $392.4k0.34% 0.34% First filing
83 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 4,135 $391.7k0.34% 0.34% First filing
84 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 7,579 $391.3k0.34% 0.34% First filing
85 PARKER-HANNIFIN CORP COM PH PH 847 $390.2k0.34% 0.34% First filing
86 EQUINIX INC COM EQIX EQIX 482 $388.2k0.34% 0.34% First filing
87 ISHARES TR BROAD USD HIGH USHY USHY 10,585 $384.8k0.34% 0.34% First filing
88 LINDE PLC SHS LIN LIN 929 $381.6k0.33% 0.33% First filing
89 SPDR SER TR BLOOMBERG EMERGI EBND EBND 17,802 $378.1k0.33% 0.33% First filing
90 PALO ALTO NETWORKS INC COM PANW PANW 1,260 $371.5k0.33% 0.33% First filing
91 J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN BBIN 6,357 $361.9k0.32% 0.32% First filing
92 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 3,810 $348.2k0.31% 0.31% First filing
93 SPDR SER TR BLOOMBERG 1 10 Y TIPX TIPX 18,660 $346.9k0.30% 0.30% First filing
94 AMERICAN TOWER CORP NEW COM AMT AMT 1,605 $346.5k0.30% 0.30% First filing
95 EXXON MOBIL CORP COM XOM XOM 3,425 $342.4k0.30% 0.30% First filing
96 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 946 $332.0k0.29% 0.29% First filing
97 GILEAD SCIENCES INC COM GILD GILD 3,965 $321.2k0.28% 0.28% First filing
98 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,693 $313.2k0.27% 0.27% First filing
99 HCA HEALTHCARE INC COM HCA HCA 1,095 $296.4k0.26% 0.26% First filing
100 CHEVRON CORP NEW COM CVX CVX 1,972 $294.1k0.26% 0.26% First filing