Richardson Financial Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Richardson Financial Services Inc. reported 588 stock positions worth $138.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%). Compared with Q1 2024, it opened 37 new positions, sold out of 66, added to 134 and reduced 252. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +46%) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- MEDWAY, MA
- CIK
- 0002012303
- Portfolio Value
- $138.9M (Q2 2024)
- SEC Filing
- 0002012303-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 588 stocks · $138.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 101,288 | $6.5M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.33% | 37,475 | $6.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 15,200 | $5.7M | Add +0.4% |
| AAPL Apple Inc. | 3.97% | 26,185 | $5.5M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.14% | 124,369 | $4.4M | Add +45.6% |
| SPEM State Street SP PTF Em ETF | 2.15% | 79,223 | $3.0M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 5,550 | $2.8M | Add +2.1% |
| NVDA Nvidia Corp. | 1.89% | 21,299 | $2.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.83% | 5,673 | $2.5M | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.69% | 30,450 | $2.3M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 44,664 | $2.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.58% | 41,059 | $2.2M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 7,295 | $1.8M | Add +1.5% |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 29,342 | $1.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.18% | 8,488 | $1.6M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,959 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 8,582 | $1.6M | Reduce -4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.08% | 35,612 | $1.5M | Reduce -4.4% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 23,275 | $1.4M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 32,209 | $1.3M | Reduce -12.5% |
| TFLO iShares Treasury Floating Ra | 0.92% | 25,139 | $1.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.87% | 2,379 | $1.2M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 6,618 | $1.2M | Add +1.8% |
| V Visa Inc. Class A | 0.84% | 4,440 | $1.2M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.82% | 1,628 | $1.1M | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 22,477 | $1.1M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 11,796 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.79% | 1,296 | $1.1M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.77% | 2,429 | $1.1M | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 23,066 | $1.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,115 | $1.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.73% | 2,945 | $1.0M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.72% | 1,791 | $995K | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 19,252 | $988K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 35,612 | $969K | Add +53.7% |
| XLK SS Technology Select Sector | 0.70% | 4,281 | $968K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.68% | 10,423 | $950K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 4,354 | $949K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.68% | 7,738 | $943K | Add +1.1% |
| SNPS Synopsys Inc. | 0.66% | 1,532 | $912K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.63% | 4,989 | $879K | Reduce -23.9% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 1,562 | $864K | Reduce -5.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.62% | 9,307 | $863K | Reduce -3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 20,637 | $863K | Reduce -13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 785 | $803K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.58% | 3,143 | $801K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 17,948 | $785K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 8,626 | $763K | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.55% | 2,979 | $757K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.53% | 4,426 | $730K | Reduce -4.0% |
| GWX State Street SPDR S&P Intern | 0.52% | 22,732 | $722K | Add +1.7% |
| TT Trane Technologies PLC | 0.48% | 2,038 | $670K | Reduce -15.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 26,079 | $654K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,481 | $643K | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,403 | $643K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.46% | 9,078 | $643K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 13,108 | $638K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,448 | $624K | Add +2.0% |
| EOG EOG Resources Inc. | 0.45% | 4,946 | $623K | Reduce -5.7% |
| NXPI NXP Semiconductors NV | 0.45% | 2,301 | $619K | Reduce -8.6% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 15,533 | $617K | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.44% | 8,431 | $607K | Reduce -5.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 10,361 | $602K | Reduce -3.3% |
| WMT Walmart Inc. | 0.43% | 8,808 | $596K | Reduce -21.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 10,045 | $588K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.42% | 1,877 | $586K | Reduce -4.6% |
| AWK American Water Works Co. Inc. | 0.41% | 4,450 | $575K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.41% | 4,961 | $571K | Add +31.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 6,708 | $563K | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 5,974 | $548K | Reduce -35.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 4,627 | $544K | Add +2.2% |
| LIN Linde PLC | 0.37% | 1,177 | $516K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 4,550 | $501K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.36% | 984 | $498K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,583 | $497K | Reduce -0.1% |
| AMT American Tower Corp. | 0.35% | 2,487 | $483K | Reduce -6.2% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 7,372 | $479K | Add +3.6% |
| ZTS Zoetis Inc. | 0.34% | 2,731 | $473K | Reduce -3.4% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 8,892 | $459K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,300 | $458K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,115 | $454K | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 962 | $451K | Add +2.7% |
| GLD SPDR Gold Shares | 0.32% | 2,070 | $445K | Reduce -36.5% |
| CRM Salesforce Inc. | 0.32% | 1,726 | $444K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 1,290 | $437K | Reduce -14.2% |
| TSLA Tesla Inc. | 0.31% | 2,187 | $433K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.31% | 984 | $429K | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 2,975 | $425K | Add +8.3% |
| SPGI S&P Global Inc. | 0.30% | 947 | $422K | Reduce -9.3% |
| ROP Roper Technologies Inc. | 0.30% | 745 | $420K | Reduce -6.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 14,932 | $418K | Reduce -28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 1,800 | $413K | Add +293.0% |
| AVGO Broadcom Inc. | 0.29% | 2,448 | $405K | Add +1588.3% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 9,622 | $389K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,442 | $388K | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.28% | 3,315 | $385K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 6,363 | $384K | Add +36.1% |
| EBND State Street SPDR Bloomberg | 0.28% | 19,233 | $383K | Add +0.6% |
| CME Cme Group Inc. | 0.27% | 1,939 | $381K | Reduce -21.1% |
| CVX Chevron Corp. | 0.27% | 2,381 | $372K | Add +15.2% |
Portfolio Sells Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.7% | 4.67% | −0.61 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -86.6% | 0.03% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.1% | 0.39% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 0.77% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.7% | 1.69% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.46% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.5% | 0.96% | −0.15 |
| GLD SPDR Gold Shares | Reduce -36.5% | 0.32% | −0.15 |
| V Visa Inc. Class A | Reduce -11.6% | 0.84% | −0.15 |
| HD Home Depot Inc. | Reduce -8.9% | 0.73% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -23.9% | 0.63% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -28.6% | 0.30% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -29.6% | 0.25% | −0.11 |
| CME Cme Group Inc. | Reduce -21.1% | 0.27% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Reduce -13.9% | 0.82% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.6% | 0.33% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.0% | 0.62% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -34.9% | 0.15% | −0.08 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -11.4% | 0.55% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -18.4% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.58% | −0.06 |
| SON Sonoco Products Co. | Reduce -38.7% | 0.07% | −0.06 |
| MET Metlife Inc. | Reduce -31.4% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.32% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -26.0% | 0.13% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -6.3% | 0.36% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.62% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -17.2% | 0.26% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -23.1% | 0.19% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 0.75% | −0.05 |
| WMT Walmart Inc. | Reduce -21.2% | 0.43% | −0.04 |
| PLD Prologis Inc. | Reduce -17.4% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.53% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -15.6% | 0.14% | −0.04 |
| GPC Genuine Parts Co. | Reduce -26.1% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.2% | 0.31% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.6% | 0.58% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.87% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.4% | 1.08% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -22.2% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.17% | −0.03 |
| USB US Bancorp | Reduce -8.1% | 0.16% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -13.7% | 0.16% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.6% | 3.14% | +0.98 |
| XLE SS Energy Select Sector | New | 0.68% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 4.09% | +0.41 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +53.7% | 0.70% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +293.0% | 0.30% | +0.22 |
| WORLD GOLD TR | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +605.7% | 0.23% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 2.15% | +0.20 |
| AVGO Broadcom Inc. | Add +1588.3% | 0.29% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 2.00% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.58% | +0.10 |
| XOM Exxon Mobil Corp. | Add +31.1% | 0.41% | +0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +36.1% | 0.28% | +0.09 |
| COF Capital One Financial Corp. | Add +48.0% | 0.22% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.3% | 0.31% | +0.06 |
| EDWARDS LIFESCIENCES CORP | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.32% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 0.57% | +0.05 |
| CVX Chevron Corp. | Add +15.2% | 0.27% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 1.59% | +0.04 |
| KLAC KLA Corp. | Add +11.7% | 0.14% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +2.3% | 1.20% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +390.9% | 0.04% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +77.2% | 0.07% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +34.3% | 0.07% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 4.33% | +0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +26.7% | 0.12% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +21.4% | 0.13% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.81% | +0.02 |
| DKS Dick's Sporting Goods Inc. | New | 0.02% | +0.02 |
| PDD PDD Holdings Inc. | Add +3883.3% | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +368.3% | 0.03% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.6% | 0.13% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.2% | 0.39% | +0.02 |
| LAZ Lazard Inc. | Add +1125.0% | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +26.8% | 0.06% | +0.02 |
| FN Fabrinet | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| FMC FMC Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +45.1% | 0.06% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +35.9% | 0.09% | +0.01 |
| SO The Southern Co. | Add +35.6% | 0.04% | +0.01 |
| VLO Valero Energy Corp. | Add +41.4% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +3.3% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +66.3% | 0.04% | +0.01 |
| BBY Best Buy Co. Inc. | Add +190.9% | 0.02% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +3050.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 4.25 09/30/24) | FIX | Sold out | 32,000 | $32Kbefore exit |
| MRVL Marvell Technology Inc. | COM | Sold out | 0 | $2Kbefore exit |
| UOVEY United Overseas Bank-SP ADR | ADR | Sold out | 0 | $698before exit |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | Sold out | 0 | $79before exit |
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 |