Richardson Financial Services Inc. Portfolio Holdings

Richardson Financial Services Inc.

$142 Billion
Q4 2024

Richardson Financial Services Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $6.92B, Apple Inc. with a value of $6.71B, Vanguard Value ETF with a value of $6.32B, Vanguard Growth ETF with a value of $6.19B, and Nvidia Corp with a value of $3.08B.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $157B to 142B.

Richardson Financial Services Inc. is based out at Medway, MA

Below you can find more details about Richardson Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion

ETFs: $78.6 Billion

Technology: $18.2 Billion

Financial Services: $9.17 Billion

Consumer Cyclical: $6.95 Billion

Industrials: $5.18 Billion

Healthcare: $5.14 Billion

Communication Services: $5.13 Billion

Consumer Defensive: $3.71 Billion

Other: $6.63 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.92 Billion 4.87% of portfolio	100,056	Q4 2024 Reduced 1.22%
VTV Vanguard Value ETF ETFs	$0	$6.32 Billion 4.44% of portfolio	37,383	Q4 2024 Reduced 19.26%
VUG Vanguard Growth ETF ETFs	$0	$6.19 Billion 4.35% of portfolio	14,984	Q4 2024 Reduced 25.72%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.98 Billion 2.1% of portfolio	77,473	Q4 2024 Reduced 4.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.99 Billion 2.1% of portfolio	5,550	Q4 2024 Reduced 40.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.84 Billion 1.99% of portfolio	82,999	Q4 2024 Reduced 34.13%
HYG Ishares Tr ETFs	$0	$2.31 Billion 1.62% of portfolio	29,315	Q4 2024 Reduced 3.73%
IEMG Ishares Inc ETFs	$0	$2.18 Billion 1.53% of portfolio	41,664	Q4 2024 Reduced 0.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.13 Billion 1.5% of portfolio	44,593	Q4 2024 Reduced 50.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.07 Billion 1.46% of portfolio	7,382	Q4 2024 Added 0.33%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.65 Billion 1.16% of portfolio	30,505	Q4 2024 Added 2.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.57 Billion 1.11% of portfolio	36,937	Q4 2024 Added 3.72%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.39 Billion 0.98% of portfolio	22,727	Q4 2024 Reduced 5.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.33 Billion 0.93% of portfolio	2,260	Q4 2024 Reduced 41.66%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.32 Billion 0.93% of portfolio	6,703	Q4 2024 Added 0.4%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.31 Billion 0.92% of portfolio	13,746	Q4 2024 Added 14.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.29 Billion 0.9% of portfolio	28,649	Q4 2024 Reduced 13.59%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.14 Billion 0.8% of portfolio	22,654	Q4 2024 Reduced 12.06%
VB Vanguard Small Cap ETF ETFs	$0	$1.04 Billion 0.73% of portfolio	4,327	Q4 2024 Reduced 28.22%
SPMD Spdr Portfolio ETFs	$0	$988 Million 0.69% of portfolio	18,099	Q4 2024 Reduced 8.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$948 Million 0.67% of portfolio	18,920	Q4 2024 Reduced 57.91%
XLY Select Sector Spdr Consumer Di ETFs	$0	$935 Million 0.66% of portfolio	4,138	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$937 Million 0.66% of portfolio	19,417	Q4 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$946 Million 0.66% of portfolio	9,736	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$928 Million 0.65% of portfolio	20,513	Q4 2024 Reduced 11.07%
SRLN Ssga Active Trust ETFs	$0	$806 Million 0.57% of portfolio	19,340	Q4 2024 Reduced 7.55%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$813 Million 0.57% of portfolio	8,889	Q4 2024 Added 39.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$790 Million 0.56% of portfolio	17,948	Q4 2024 Reduced 50.64%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$781 Million 0.55% of portfolio	8,285	Q4 2024 Reduced 10.98%
EMB Ishares Tr ETFs	$0	$727 Million 0.51% of portfolio	8,147	Q4 2024 Reduced 5.55%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$709 Million 0.5% of portfolio	22,875	Q4 2024 Reduced 1.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$685 Million 0.48% of portfolio	2,364	Q4 2024 Reduced 50.59%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$650 Million 0.46% of portfolio	25,941	Q4 2024 Reduced 6.31%
BNDX Vanguard Total International B ETFs	$0	$654 Million 0.46% of portfolio	13,338	Q4 2024 Reduced 38.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$643 Million 0.45% of portfolio	7,280	Q4 2024 Reduced 4.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$596 Million 0.42% of portfolio	8,287	Q4 2024 Reduced 45.88%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$569 Million 0.4% of portfolio	1,642	Q4 2024 Added 3.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$563 Million 0.4% of portfolio	9,063	Q4 2024 Reduced 9.78%
GLD Spdr Gold Trust ETFs	$89.2B	$542 Million 0.38% of portfolio	2,253	Q4 2024 Added 5.13%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$536 Million 0.38% of portfolio	20,391	Q4 2024 Reduced 44.25%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$547 Million 0.38% of portfolio	4,784	Q4 2024 Added 1.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$534 Million 0.38% of portfolio	6,015	Q4 2024 Reduced 16.28%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$520 Million 0.37% of portfolio	7,398	Q4 2024 Added 0.35%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$486 Million 0.34% of portfolio	4,567	Q4 2024 Added 29.01%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$480 Million 0.34% of portfolio	12,175	Q4 2024 Reduced 21.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$471 Million 0.33% of portfolio	1,846	Q4 2024 Added 2.56%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$412 Million 0.29% of portfolio	12,574	Q4 2024 Added 150.03%
IEFA Ishares Tr ETFs	$0	$418 Million 0.29% of portfolio	5,941	Q4 2024 Reduced 5.7%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$377 Million 0.27% of portfolio	8,262	Q4 2024 Reduced 3.83%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$388 Million 0.27% of portfolio	13,886	Q4 2024 Reduced 8.48%

Summary

Portfolio
No. of Stocks 1,208
Current Value $142 Billion
Prior Value $157 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 77 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 376 stocks

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Richardson Financial Services Inc. Portfolio Holdings