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| Name: |
Richardson Capital Management LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$76.79 |
$34,950,000 |
433,465 |
28.57% |
3,898,000 |
433,280 |
0.144 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.10 |
$27,473,000 |
442,685 |
22.46% |
9,583,000 |
442,445 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$100.46 |
$23,317,000 |
251,479 |
19.06% |
2,489,000 |
251,404 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.26 |
$13,571,000 |
166,660 |
11.09% |
-2,446,000 |
166,513 |
0.131 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.83 |
$6,075,000 |
100,013 |
4.97% |
359,000 |
99,900 |
0.043 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
6 |
- |
$52.17 |
$1,593,000 |
31,436 |
1.3% |
146,000 |
28,701 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$498.98 |
$1,032,000 |
2,147 |
0.84% |
445,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$479.19 |
$916,000 |
2,063 |
0.75% |
894,000 |
2,010 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$543.86 |
$574,000 |
1,092 |
0.47% |
431,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
11 |
- |
$43.87 |
$571,000 |
11,411 |
0.47% |
-61,000 |
11,092 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$363.10 |
$531,000 |
1,576 |
0.43% |
296,000 |
802 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.52 |
$527,000 |
6,263 |
0.43% |
468,000 |
5,508 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$182.83 |
$393,000 |
2,155 |
0.32% |
24,000 |
2,137 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.50 |
$341,000 |
8,732 |
0.28% |
214,000 |
5,305 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.47 |
$303,000 |
11,985 |
0.25% |
-9,000 |
4,644 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.49 |
$288,000 |
1,679 |
0.24% |
239,000 |
1,424 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$46.71 |
$287,000 |
5,832 |
0.23% |
77,000 |
1,388 |
0 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$83.27 |
$275,000 |
3,679 |
0.22% |
219,000 |
2,852 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$542.78 |
$263,000 |
503 |
0.21% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$266.69 |
$212,000 |
816 |
0.17% |
74,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$182,000 |
2,446 |
0.15% |
13,000 |
43 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$62.64 |
$147,000 |
2,401 |
0.12% |
23,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.66 |
$137,000 |
760 |
0.11% |
131,000 |
720 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$64.35 |
$122,000 |
2,098 |
0.1% |
2,000 |
7 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$231.94 |
$108,000 |
360 |
0.09% |
98,000 |
323 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$104.68 |
$97,000 |
875 |
0.08% |
24,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$855.67 |
$93,000 |
127 |
0.08% |
75,000 |
100 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$405.54 |
$90,000 |
213 |
0.07% |
54,000 |
113 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$63,000 |
604 |
0.05% |
7,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$63,000 |
673 |
0.05% |
6,000 |
2 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$61,000 |
337 |
0.05% |
58,000 |
322 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$442.57 |
$59,000 |
139 |
0.05% |
55,000 |
129 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$29.69 |
$53,000 |
1,796 |
0.04% |
0 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
61 |
- |
$177.27 |
$53,000 |
275 |
0.04% |
52,000 |
270 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$176.79 |
$45,000 |
300 |
0.04% |
23,000 |
140 |
0 |
Search Engines & Info... |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$43,000 |
954 |
0.04% |
0 |
11 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$227.67 |
$40,000 |
192 |
0.03% |
20,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$39,000 |
977 |
0.03% |
33,000 |
790 |
0 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
70 |
- |
$0.00 |
$39,000 |
1,167 |
0.03% |
0 |
13 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$33,000 |
600 |
0.03% |
4,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$79.65 |
$21,000 |
234 |
0.02% |
16,000 |
185 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
105 |
- |
$99.97 |
$17,000 |
136 |
0.01% |
6,000 |
16 |
0 |
Entertainment - Diver... |
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