Richardson Financial Services Inc. Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Richardson Financial Services Inc.Investment ActivityRichardson Financial Services Inc. has $141.90 million in total holdings as of March 31, 2024.Richardson Financial Services Inc. owns shares of 819 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 13.83% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Richardson Financial Services Inc. has purchased 559 new stocks and bought additional shares in 148 stocks.Richardson Financial Services Inc. sold shares of 332 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $7,485,678Vanguard Value ETF $4,656,542Apple $4,465,853Vanguard Growth ETF $3,494,353SPDR Portfolio Developed World ex-US ETF $2,997,120 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $1,115,830 HoldingIndustrial Select Sector SPDR Fund $964,098 HoldingVanguard FTSE Emerging Markets ETF $735,946 HoldingVanguard Total Stock Market ETF $629,999 HoldingSPDR SSgA Ultra Short Term Bond ETF $391,677 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 43,212 shares (about $2.17M)Vanguard Tax-Exempt Bond ETF 22,424 shares (about $1.12M)Industrial Select Sector SPDR Fund 7,654 shares (about $964.10K)Vanguard S&P 500 ETF 1,558 shares (about $749.79K)Vanguard FTSE Emerging Markets ETF 17,596 shares (about $735.95K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 394 shares (about $∞T)Apple 25,052 shares (about $4.30M)SPDR Portfolio Developed World ex-US ETF 88,482 shares (about $3.65M)Vanguard Value ETF 20,237 shares (about $3.31M)SPDR Portfolio Emerging Markets ETF 72,075 shares (about $2.61M) 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$7,485,678$453,722 ▼-5.7%121,6595.3%ETFVTVVanguard Value ETF$4,656,542$79,151 ▼-1.7%28,5923.3%ETFAAPLApple$4,465,853$18,177 ▲0.4%26,0433.1%Computer and TechnologyVUGVanguard Growth ETF$3,494,353$225,797 ▲6.9%10,1522.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,997,120$237,798 ▼-7.4%83,6252.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,705,564$31,558 ▲1.2%74,7601.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,381,258$16,012 ▼-0.7%30,6351.7%ETFMSFTMicrosoft$2,372,861$2,945 ▼-0.1%5,6401.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,187,462$2,171,931 ▲13,984.5%43,5211.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,057,457$144,326 ▲7.5%39,8731.4%ETFVBKVanguard Small-Cap Growth ETF$1,857,526$483,609 ▼-20.7%7,1251.3%ETFNVDANVIDIA$1,757,424$60,539 ▲3.6%1,9451.2%Computer and TechnologyVUGVanguard Growth ETF$1,726,163$1,560,053 ▼-47.5%4,9881.2%ETFVOOVanguard S&P 500 ETF$1,685,815$749,786 ▲80.1%3,5031.2%ETFIEURiShares Core MSCI Europe ETF$1,637,746$352,020 ▲27.4%28,3101.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,532,870$61,117 ▼-3.8%35,6151.1%ETFAMZNAmazon.com$1,525,654$33,731 ▲2.3%8,4581.1%Retail/WholesaleVTVVanguard Value ETF$1,447,337$3,312,946 ▼-69.6%8,8411.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,444,701$77,696 ▲5.7%33,9531.0%ETFIPACiShares Core MSCI Pacific ETF$1,428,577$111,045 ▼-7.2%22,5651.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,309,272$325,734 ▲33.1%25,8290.9%ETFVVisa$1,282,372$2,512 ▼-0.2%4,5950.9%Business ServicesGOOGLAlphabet$1,268,566$39,242 ▲3.2%8,4050.9%Computer and TechnologyMAMastercard$1,257,3790.0%2,6110.9%Business ServicesVBRVanguard Small-Cap Value ETF$1,236,897$275,356 ▲28.6%6,4460.9%ETFUNHUnitedHealth Group$1,181,344$14,346 ▲1.2%2,3880.8%MedicalCTASCintas$1,178,944$2,748 ▼-0.2%1,7160.8%Industrial ProductsHDHome Depot$1,158,856$7,672 ▲0.7%3,0210.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,115,830$1,115,830 ▲New Holding22,4240.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,106,604$712,952 ▲181.1%11,6240.8%FinanceSPYSPDR S&P 500 ETF Trust$1,071,770$523 ▼0.0%2,0490.8%FinanceIUSBiShares Core Total USD Bond Market ETF$1,059,010$45,453 ▲4.5%23,2290.7%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$998,312$121,722 ▼-10.9%18,7160.7%ETFTMUST-Mobile US$994,826$53,863 ▼-5.1%6,0950.7%Computer and TechnologyJPMJPMorgan Chase & Co.$983,073$1,202 ▼-0.1%4,9080.7%FinanceXLIIndustrial Select Sector SPDR Fund$964,098$964,098 ▲New Holding7,6540.7%ETFCOSTCostco Wholesale$953,8840.0%1,3020.7%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$953,381$75,862 ▼-7.4%11,6750.7%ETFXLKTechnology Select Sector SPDR Fund$950,544$25,409 ▼-2.6%4,5640.7%ETFVOOVanguard S&P 500 ETF$929,193$5,768 ▼-0.6%1,9330.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$897,071$144,246 ▼-13.9%9,5960.6%ETFTMOThermo Fisher Scientific$894,482$2,906 ▲0.3%1,5390.6%MedicalSRLNSPDR Blackstone Senior Loan ETF$885,574$11,538 ▲1.3%21,0300.6%ETFADBEAdobe$879,013$14,129 ▲1.6%1,7420.6%Computer and TechnologySNPSSynopsys$877,2530.0%1,5350.6%Computer and TechnologyMCDMcDonald's$859,383$6,485 ▼-0.7%3,0480.6%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$803,526$453,768 ▲129.7%8,7530.6%ETFDISWalt Disney$801,335$55,062 ▲7.4%6,5490.6%Consumer DiscretionaryASMLASML$790,9330.0%8150.6%Computer and TechnologyPWRQuanta Services$772,645$22,083 ▲2.9%2,9740.5%ConstructionPEPPepsiCo$766,718$1,050 ▲0.1%4,3810.5%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$751,399$19,816 ▲2.7%8,3800.5%ETFVWOVanguard FTSE Emerging Markets ETF$735,946$735,946 ▲New Holding17,5960.5%ETFGWXSPDR S&P International Small Cap ETF$712,676$58,009 ▼-7.5%21,9420.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$667,949$103,218 ▼-13.4%26,4220.5%ETFWMTWalmart$656,033$409,096 ▲165.7%10,9030.5%Retail/WholesaleGLDSPDR Gold Shares$655,629$11,520 ▼-1.7%3,1870.5%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$651,093$80,621 ▼-11.0%16,2570.5%ETFTTTrane Technologies$632,822$6,004 ▼-0.9%2,1080.4%Business ServicesVTIVanguard Total Stock Market ETF$629,999$629,999 ▲New Holding2,4480.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$629,494$22,464 ▼-3.4%22,5300.4%ETFBUDAnheuser-Busch InBev SA/NV$623,785$24,312 ▲4.1%10,2630.4%Consumer StaplesVNQVanguard Real Estate ETF$618,954$43,847 ▼-6.6%7,1570.4%ETFEOGEOG Resources$617,211$51,775 ▲9.2%4,8280.4%Oils/EnergyVBVanguard Small-Cap ETF$613,765$11,658 ▲1.9%2,6850.4%ETFIJHiShares Core S&P Mid-Cap ETF$610,133$489,017 ▲403.8%10,0450.4%ETFNXPINXP Semiconductors$582,507$9,167 ▼-1.5%2,3510.4%Computer and TechnologyNEENextEra Energy$576,021$34,320 ▲6.3%9,0130.4%UtilitiesBRK.BBerkshire Hathaway$569,805$164,003 ▼-22.3%1,3550.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$568,058$32,041 ▼-5.3%20,1580.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$551,411$162,657 ▼-22.8%6,5970.4%ETFPHParker-Hannifin$547,454$76,699 ▲16.3%9850.4%Industrial ProductsBNDVanguard Total Bond Market ETF$537,752$331,919 ▲161.3%7,4040.4%ETFAWKAmerican Water Works$532,836$56,828 ▲11.9%4,3600.4%UtilitiesSPYSPDR S&P 500 ETF Trust$526,733$621,993 ▼-54.1%9400.4%FinanceLINDE PLC NEW$526,075$94,721 ▲22.0%1,1330.4%FOREIGN COMMON STOCKSAMGNAmgen$519,736$96,669 ▲22.8%1,8280.4%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$518,045$267,084 ▼-34.0%4,4340.4%ETFVOEVanguard Mid-Cap Value ETF$511,229$19,021 ▲3.9%3,2790.4%ETFCRMSalesforce$499,055$48,189 ▲10.7%1,6570.4%Computer and TechnologyCMECME Group$482,895$11,841 ▲2.5%2,2430.3%FinanceIEFAiShares Core MSCI EAFE ETF$478,051$1,410 ▲0.3%6,4410.3%ETFBBCAJPMorgan BetaBuilders Canada ETF$475,420$39,819 ▼-7.7%7,1160.3%ETFAMTAmerican Tower$473,623$156,491 ▲49.3%2,3970.3%FinanceNOCNorthrop Grumman$457,120$7,180 ▲1.6%9550.3%AerospaceMGKVanguard Mega Cap Growth ETF$453,990$16,623 ▲3.8%1,5840.3%ETFTJXTJX Companies$451,826$32,961 ▼-6.8%4,4550.3%Retail/WholesaleROPRoper Technologies$445,868$173,860 ▼-28.1%7950.3%Computer and TechnologyZTSZoetis$444,176$10,153 ▲2.3%2,6250.3%MedicalBNDXVanguard Total International Bond ETF$436,118$219,584 ▲101.4%8,8660.3%ETFHYDVanEck High Yield Muni ETF$430,832$34,753 ▲8.8%8,2440.3%ETFXOMExxon Mobil$419,046$20,923 ▲5.3%3,6050.3%Oils/EnergyTFISPDR Nuveen Barclays Municipal Bond ETF$415,485$82,223 ▼-16.5%8,9390.3%FinanceSPGIS&P Global$401,624$5,105 ▼-1.3%9440.3%Business ServicesULSTSPDR SSgA Ultra Short Term Bond ETF$391,677$391,677 ▲New Holding9,6710.3%ETFVXUSVanguard Total International Stock ETF$390,805$390,805 ▲New Holding6,5310.3%ETFVBVanguard Small-Cap ETF$383,574$218,532 ▼-36.3%1,6780.3%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$381,218$16,277 ▲4.5%18,5960.3%ETFQRVOQorvo$380,661$91,864 ▼-19.4%3,3150.3%Computer and TechnologyVanguard Wellesley Income Admiral$372,272$372,272 ▲New Holding6,0970.3%Mutual FundShowing largest 100 holdings. 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