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Size ($ in 1000's)
At 12/31/2023: $114,141
At 09/30/2023: $0
Richardson Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richardson Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Richardson Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by Richardson Financial Services Inc..
In the Richardson Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Richardson Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the Richardson Financial Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 (SPLG) |
129,033 |
+129,033 |
$7,213 | | SPLG | 129,033 | +129,033 | $7,213 | | APPLE INC |
25,937 |
+25,937 |
$4,994 | | AAPL | 25,937 | +25,937 | $4,994 | | VANGUARD VALUE ETF (VTV) |
29,078 |
+29,078 |
$4,347 | | VTV | 29,078 | +29,078 | $4,347 | | SPDR S&P DEVELOPED WORLD EX US (SPDW) |
90,260 |
+90,260 |
$3,070 | | SPDW | 90,260 | +90,260 | $3,070 | | VANGUARD GROWTH ETF (VUG) |
9,496 |
+9,496 |
$2,952 | | VUG | 9,496 | +9,496 | $2,952 | | SPDR PORTFOLIO EMERGING MARKETS (SPEM) |
73,888 |
+73,888 |
$2,616 | | SPEM | 73,888 | +73,888 | $2,616 | | ISHARES HIGH YIELD CORP (HYG) |
30,841 |
+30,841 |
$2,387 | | HYG | 30,841 | +30,841 | $2,387 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
8,980 |
+8,980 |
$2,171 | | VBK | 8,980 | +8,980 | $2,171 | | MICROSOFT CORPORATION |
5,647 |
+5,647 |
$2,123 | | MSFT | 5,647 | +5,647 | $2,123 | | ISHARES CORE MSCI EMERGING MKTS (IEMG) |
37,076 |
+37,076 |
$1,875 | | IEMG | 37,076 | +37,076 | $1,875 | | SPDR S&P 600 SMALL CAP (SPSM) |
37,035 |
+37,035 |
$1,562 | | SPSM | 37,035 | +37,035 | $1,562 | | ISHARES CORE MSCI PACIFIC ETF (IPAC) |
24,319 |
+24,319 |
$1,447 | | IPAC | 24,319 | +24,319 | $1,447 | | ISHARES 0 5 YEAR HIGH YIELD CORP ETF (SHYG) |
32,127 |
+32,127 |
$1,356 | | SHYG | 32,127 | +32,127 | $1,356 | | AMAZON.COM INC. |
8,271 |
+8,271 |
$1,257 | | AMZN | 8,271 | +8,271 | $1,257 | | UNITEDHEALTH GROUP INC |
2,359 |
+2,359 |
$1,242 | | UNH | 2,359 | +2,359 | $1,242 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
22,225 |
+22,225 |
$1,223 | | IEUR | 22,225 | +22,225 | $1,223 | | VISA INC CL A |
4,604 |
+4,604 |
$1,199 | | V | 4,604 | +4,604 | $1,199 | | ALPHABET INC A |
8,145 |
+8,145 |
$1,138 | | GOOGL | 8,145 | +8,145 | $1,138 | | MASTERCARD INC A |
2,611 |
+2,611 |
$1,114 | | MA | 2,611 | +2,611 | $1,114 | | HOME DEPOT INC |
3,001 |
+3,001 |
$1,040 | | HD | 3,001 | +3,001 | $1,040 | | CINTAS CORP |
1,720 |
+1,720 |
$1,037 | | CTAS | 1,720 | +1,720 | $1,037 | | PIMCO 0 5 YEAR HI YLD CORP BOND IDX |
11,139 |
+11,139 |
$1,037 | | HYS | 11,139 | +11,139 | $1,037 | | T MOBILE US INC. |
6,425 |
+6,425 |
$1,030 | | TMUS | 6,425 | +6,425 | $1,030 | | ISHARES CORE TOTAL USD BD MKT ETF (IUSB) |
22,232 |
+22,232 |
$1,024 | | IUSB | 22,232 | +22,232 | $1,024 | | ADOBE INC |
1,714 |
+1,714 |
$1,023 | | ADBE | 1,714 | +1,714 | $1,023 | | SPDR 400 MID CAP (SPMD) |
20,998 |
+20,998 |
$1,023 | | SPMD | 20,998 | +20,998 | $1,023 | | ISHARES TREASURY FLOATNG RATE BD ETF (TFLO) |
19,403 |
+19,403 |
$979 | | TFLO | 19,403 | +19,403 | $979 | | SPDR S&P 500 ETF (SPY) |
2,050 |
+2,050 |
$974 | | SPY | 2,050 | +2,050 | $974 | | NVIDIA CORPORATION |
1,878 |
+1,878 |
$930 | | NVDA | 1,878 | +1,878 | $930 | | COMMUNICATION SVCS SELECT SECTOR SPDR (XLC) |
12,604 |
+12,604 |
$916 | | XLC | 12,604 | +12,604 | $916 | | MCDONALDS CORP |
3,071 |
+3,071 |
$911 | | MCD | 3,071 | +3,071 | $911 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
5,011 |
+5,011 |
$902 | | VBR | 5,011 | +5,011 | $902 | | TECH SEL SECT SPDR ETF (XLK) |
4,686 |
+4,686 |
$902 | | XLK | 4,686 | +4,686 | $902 | | ENERGY SELECT SECTOR SPDR (XLE) |
10,709 |
+10,709 |
$898 | | XLE | 10,709 | +10,709 | $898 | | SPDR BLACKSTONE GSO SENIOR LOAN (SRLN) |
20,756 |
+20,756 |
$870 | | SRLN | 20,756 | +20,756 | $870 | | COSTCO WHOLESALE CORPORATION |
1,302 |
+1,302 |
$859 | | COST | 1,302 | +1,302 | $859 | | VANGUARD S&P 500 (VOO) |
1,945 |
+1,945 |
$850 | | VOO | 1,945 | +1,945 | $850 | | JPMORGAN CHASE & CO |
4,914 |
+4,914 |
$836 | | JPM | 4,914 | +4,914 | $836 | | PFIZER INC |
28,527 |
+28,527 |
$821 | | PFE | 28,527 | +28,527 | $821 | | THERMO FISHER SCIENTIFIC |
1,534 |
+1,534 |
$814 | | TMO | 1,534 | +1,534 | $814 | | SYNOPSYS INC |
1,535 |
+1,535 |
$790 | | SNPS | 1,535 | +1,535 | $790 | | SPDR PORTFOLIO AGGREGATE BND (SPAB) |
30,505 |
+30,505 |
$782 | | SPAB | 30,505 | +30,505 | $782 | | VANGUARD FTSE ALL WLD EX U.S.SMCP (VSS) |
6,720 |
+6,720 |
$773 | | VSS | 6,720 | +6,720 | $773 | | SPDR S&P INT L SMALL CAP (GWX) |
23,728 |
+23,728 |
$754 | | GWX | 23,728 | +23,728 | $754 | | PEPSICO INC |
4,375 |
+4,375 |
$743 | | PEP | 4,375 | +4,375 | $743 | | SPDR DOUBLELINE TOTAL RETURN TACT (TOTL) |
18,270 |
+18,270 |
$735 | | TOTL | 18,270 | +18,270 | $735 | | ISHARES JPMORGAN USD EMERG MARKETS BOND (EMB) |
8,159 |
+8,159 |
$727 | | EMB | 8,159 | +8,159 | $727 | | SPDR PORTFOLIO LNG TRM TREAS (SPTL) |
23,334 |
+23,334 |
$677 | | SPTL | 23,334 | +23,334 | $677 | | VANGUARD REIT INDEX (VNQ) |
7,664 |
+7,664 |
$677 | | VNQ | 7,664 | +7,664 | $677 | | ISHARES TR MSCI USA MIN VOL (USMV) |
8,543 |
+8,543 |
$667 | | USMV | 8,543 | +8,543 | $667 |
See Full List: All Stocks Held By Richardson Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Richardson Financial Services Inc.
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