Richardson Financial Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Richardson Financial Services Inc. reported 617 stock positions worth $141.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q4 2023, it opened 265 new positions, sold out of 25, added to 196 and reduced 126. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14084%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MEDWAY, MA
- CIK
- 0002012303
- Portfolio Value
- $141.9M (Q1 2024)
- SEC Filing
- 0002012303-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 617 stocks · $141.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.28% | 121,659 | $7.5M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 37,433 | $6.1M | Add +28.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.68% | 15,140 | $5.2M | Add +59.4% |
| AAPL Apple Inc. | 3.25% | 26,928 | $4.6M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 85,403 | $3.1M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 1.95% | 76,573 | $2.8M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 34,091 | $2.6M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 1.84% | 5,436 | $2.6M | Add +179.5% |
| MSFT Microsoft Corp. | 1.73% | 5,835 | $2.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 43,830 | $2.2M | Add +14084.5% |
| IEMG iShares Core MSCI Emerging | 1.48% | 40,708 | $2.1M | Add +9.8% |
| NVDA Nvidia Corp. | 1.41% | 2,217 | $2.0M | Add +18.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 7,188 | $1.9M | Reduce -20.0% |
| IEUR iShares Core MSCI Europe ETF | 1.17% | 28,691 | $1.7M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.16% | 9,140 | $1.6M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,989 | $1.6M | Add +45.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.12% | 37,268 | $1.6M | Add +16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 36,819 | $1.6M | Reduce -0.6% |
| IPAC iShares Core MSCI Pacific Et | 1.04% | 23,376 | $1.5M | Reduce -3.9% |
| V Visa Inc. Class A | 0.99% | 5,020 | $1.4M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,995 | $1.4M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.95% | 2,812 | $1.4M | Add +7.7% |
| TFLO iShares Treasury Floating Ra | 0.95% | 26,450 | $1.3M | Add +36.3% |
| CTAS Cintas Corp. | 0.92% | 1,890 | $1.3M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.91% | 2,605 | $1.3M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 6,504 | $1.2M | Add +29.8% |
| HD Home Depot Inc. | 0.87% | 3,234 | $1.2M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 24,908 | $1.1M | Add +12.0% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 11,869 | $1.1M | Add +187.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 22,424 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 5,436 | $1.1M | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.75% | 6,554 | $1.1M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.74% | 1,425 | $1.0M | Add +9.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 19,138 | $1.0M | Reduce -8.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 23,729 | $999K | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 4,363 | $997K | Add +65.6% |
| ADBE Adobe Inc. | 0.68% | 1,915 | $966K | Add +11.7% |
| XLI SS Industrial Select Sector | 0.68% | 7,654 | $964K | New |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,646 | $957K | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.67% | 11,675 | $953K | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.67% | 4,564 | $951K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.64% | 3,218 | $907K | Add +4.8% |
| SNPS Synopsys Inc. | 0.63% | 1,570 | $897K | Add +2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.63% | 9,596 | $897K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 7,319 | $896K | Add +20.0% |
| PWR Quanta Services Inc. | 0.62% | 3,364 | $874K | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 898 | $872K | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 9,206 | $835K | Add +141.6% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 9,109 | $817K | Add +11.6% |
| PEP Pepsico Inc. | 0.57% | 4,612 | $807K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 17,596 | $736K | New |
| GWX State Street SPDR S&P Intern | 0.51% | 22,358 | $726K | Reduce -5.8% |
| TT Trane Technologies PLC | 0.51% | 2,403 | $721K | Add +12.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 27,180 | $680K | Reduce -10.9% |
| WMT Walmart Inc. | 0.47% | 11,176 | $672K | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.47% | 5,247 | $671K | Add +18.6% |
| GLD SPDR Gold Shares | 0.47% | 3,260 | $671K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 13,598 | $669K | Add +208.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 10,716 | $651K | Add +8.7% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 16,257 | $651K | Reduce -11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 23,166 | $647K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.46% | 8,895 | $646K | Add +213.9% |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,305 | $632K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,448 | $630K | New |
| NXPI NXP Semiconductors NV | 0.44% | 2,516 | $623K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 10,077 | $612K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.43% | 9,506 | $608K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 7,074 | $591K | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,405 | $591K | Reduce -19.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 20,906 | $589K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.41% | 1,050 | $584K | Add +24.0% |
| AWK American Water Works Co. Inc. | 0.40% | 4,606 | $563K | Add +18.3% |
| LIN Linde PLC | 0.40% | 1,209 | $562K | Add +30.1% |
| AMGN Amgen Inc. | 0.39% | 1,968 | $560K | Add +32.3% |
| CRM Salesforce Inc. | 0.38% | 1,780 | $536K | Add +18.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 4,526 | $529K | Reduce -32.6% |
| CME Cme Group Inc. | 0.37% | 2,457 | $529K | Add +12.3% |
| AMT American Tower Corp. | 0.37% | 2,652 | $524K | Add +65.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,279 | $511K | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.35% | 1,027 | $492K | Add +9.3% |
| ZTS Zoetis Inc. | 0.34% | 2,826 | $480K | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,441 | $478K | Add +0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 7,116 | $475K | Reduce -7.7% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 9,033 | $472K | Add +19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 4,630 | $470K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,584 | $454K | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.32% | 1,361 | $454K | Add +24.3% |
| ROP Roper Technologies Inc. | 0.31% | 795 | $446K | Reduce -28.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 9,588 | $446K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.31% | 1,044 | $444K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,785 | $440K | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,503 | $428K | Add +19.3% |
| TSLA Tesla Inc. | 0.28% | 2,294 | $403K | Add +45.3% |
| EBND State Street SPDR Bloomberg | 0.28% | 19,114 | $392K | Add +7.4% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 9,671 | $392K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 937 | $392K | Add +57.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,531 | $391K | New |
| QRVO Qorvo Inc. | 0.27% | 3,315 | $381K | Reduce -19.4% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.26% | 6,097 | $372K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,972 | $355K | Add +11.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.25 09/30/24) | FIX | 32,000 | $32K | New |
Lines left out (3) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MRVL Marvell Technology Inc. | COM | 0 | $2K |
| UOVEY United Overseas Bank-SP ADR | ADR | 0 | $698 |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | 0 | $79 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $141.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 5.28% | −1.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.79 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.0% | 1.32% | −0.58 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.4% | 2.16% | −0.52 |
| PFE Pfizer Inc. | Reduce -55.5% | 0.25% | −0.47 |
| EWL iShares MSCI Switzerland ETF | Reduce -76.1% | 0.10% | −0.42 |
| EQIX Equinix Inc. | Reduce -99.4% | 0.00% | −0.34 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -32.6% | 0.37% | −0.30 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.28 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -13.8% | 0.63% | −0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 1.12% | −0.25 |
| ACN Accenture PLC Class A | Reduce -77.1% | 0.05% | −0.24 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.9% | 1.04% | −0.22 |
| ROP Roper Technologies Inc. | Reduce -28.1% | 0.31% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.9% | 0.48% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.0% | 0.46% | −0.19 |
| EMR Emerson Electric Co. | Reduce -92.2% | 0.01% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.9% | 0.72% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.2% | 0.42% | −0.17 |
| ARCC Ares Capital Corp. | Reduce -88.8% | 0.02% | −0.15 |
| GWX State Street SPDR S&P Intern | Reduce -5.8% | 0.51% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 0.45% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -29.8% | 0.19% | −0.15 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -32.5% | 0.17% | −0.14 |
| QRVO Qorvo Inc. | Reduce -19.4% | 0.27% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.46% | −0.14 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -28.0% | 0.24% | −0.14 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -30.9% | 0.19% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -7.4% | 0.67% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.5% | 0.42% | −0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.5% | 0.31% | −0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -81.2% | 0.03% | −0.13 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.67% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.8% | 0.42% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -65.1% | 0.04% | −0.11 |
| BBCA JPMorgan Betabuilders Canada | Reduce -7.7% | 0.34% | −0.10 |
| WMT Walmart Inc. | Reduce -9.2% | 0.47% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -62.3% | 0.06% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.2% | 0.15% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -76.6% | 0.02% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.33% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -11.3% | 0.10% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 0.23% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.7% | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| BBSC JPMorgan Betabuilders US SC | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -96.7% | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -43.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +14084.5% | 1.55% | +1.54 |
| VOO Vanguard S&P 500 ETF | Add +179.5% | 1.84% | +1.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.4% | 3.68% | +1.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.79% | +0.79 |
| XLI SS Industrial Select Sector | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +18.1% | 1.41% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | New | 0.52% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.7% | 4.30% | +0.49 |
| JNK SS SPDR BB High Yield Bond | Add +187.0% | 0.80% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.44% | +0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +141.6% | 0.59% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +208.9% | 0.47% | +0.28 |
| ULST SS Ultra Short TM Bond ETF | New | 0.28% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.8% | 1.13% | +0.27 |
| BND Vanguard Total Bond Market | Add +213.9% | 0.46% | +0.27 |
| VWIAX Vanguard Wellesley Inc.-Adm | New | 0.26% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +644.4% | 0.25% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +65.6% | 0.70% | +0.21 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.19% | +0.19 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +423.3% | 0.20% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +20.0% | 0.63% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +221.8% | 0.23% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| VALSX Value Line Select Growth-Inv | New | 0.12% | +0.12 |
| NTBIX Navigator Tact FXD Inc. Class I | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | Add +29.1% | 1.17% | +0.10 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.09% | +0.09 |
| BIV Vanguard Intermediate-Term B | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.8% | 0.88% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +36.3% | 0.95% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +90.6% | 0.22% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +141.7% | 0.14% | +0.08 |
| NFLX Netflix Inc. | Add +3580.0% | 0.08% | +0.08 |
| XLSR SS US Sector Rotation | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.2% | 0.61% | +0.07 |
| PWR Quanta Services Inc. | Add +16.4% | 0.62% | +0.07 |
| PH Parker Hannifin Corp. | Add +24.0% | 0.41% | +0.07 |
| AMT American Tower Corp. | Add +65.2% | 0.37% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +57.0% | 0.28% | +0.06 |
| LIN Linde PLC | Add +30.1% | 0.40% | +0.06 |
| TBCIX T Rowe PR Blue Chip Grow-I | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.5% | 1.16% | +0.06 |
| HCA HCA Healthcare Inc. | Add +24.3% | 0.32% | +0.06 |
| TSBIX Nuven Cor and Impt BND FD-R6 | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| US TREASURY N/B (T 4.25 09/30/24) | FIX | New | 32,000 | $32K |
| MRVL Marvell Technology Inc. | COM | New | 0 | $2K |
| UOVEY United Overseas Bank-SP ADR | ADR | New | 0 | $698 |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | New | 0 | $79 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 607 | $176.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q1 2026 | 613 | $159.8M | AAPL, SPYM, VTV, VUG, NVDA |
| Q4 2025 | 598 | $309.4M | ABBNY, SPYM, AAPL, VTV, VUG |
| Q3 2025 | 513 | $161.3M | SPYM, AAPL, VUG, VTV, NVDA |
| Q2 2025 | 609 | $148.9M | SPYM, VUG, VTV, AAPL, NVDA |
| Q1 2025 | 602 | $131.4M | AAPL, SPYM, VTV, SPDW, VUG |
| Q4 2024 | 606 | $142.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q3 2024 | 600 | $157.4M | VUG, VTV, SPYM, AAPL, VOO |
| Q2 2024 | 588 | $138.9M | SPYM, VTV, VUG, AAPL, SPDW |
| Q1 2024 | 617 | $141.9M | SPYM, VTV, VUG, AAPL, SPDW |