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| Name: |
RICHARDSON FINANCIAL SERVICES INC. |
| City: |
MEDWAY |
| State: |
MA |
| Zip: |
02053 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.19 |
$7,486,000 |
121,659 |
5.28% |
273,000 |
-7,374 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$6,104,000 |
37,433 |
4.3% |
1,757,000 |
8,355 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.32 |
$5,221,000 |
15,140 |
3.68% |
2,269,000 |
5,644 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$4,618,000 |
26,928 |
3.25% |
-376,000 |
991 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.42 |
$3,071,000 |
85,403 |
2.16% |
1,000 |
-4,857 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.27 |
$2,650,000 |
34,091 |
1.87% |
263,000 |
3,250 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$485.97 |
$2,615,000 |
5,436 |
1.84% |
1,765,000 |
3,491 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$2,456,000 |
5,835 |
1.73% |
333,000 |
188 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$2,203,000 |
43,830 |
1.55% |
2,188,000 |
43,521 |
0.002 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.68 |
$2,101,000 |
40,708 |
1.48% |
226,000 |
3,632 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$943.59 |
$2,003,000 |
2,217 |
1.41% |
1,073,000 |
339 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$255.17 |
$1,874,000 |
7,188 |
1.32% |
-297,000 |
-1,792 |
0.014 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
14 |
- |
$60.06 |
$1,660,000 |
28,691 |
1.17% |
437,000 |
6,466 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$1,649,000 |
9,140 |
1.16% |
392,000 |
869 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$528.69 |
$1,599,000 |
2,989 |
1.13% |
625,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
17 |
- |
$42.24 |
$1,586,000 |
37,268 |
1.12% |
230,000 |
5,141 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$43.01 |
$1,585,000 |
36,819 |
1.12% |
23,000 |
-216 |
0.004 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$62.36 |
$1,480,000 |
23,376 |
1.04% |
33,000 |
-943 |
0.026 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$279.84 |
$1,401,000 |
5,020 |
0.99% |
202,000 |
416 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.18 |
$1,358,000 |
8,995 |
0.96% |
220,000 |
850 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$458.87 |
$1,355,000 |
2,812 |
0.95% |
241,000 |
201 |
0 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,341,000 |
26,450 |
0.95% |
362,000 |
7,047 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
24 |
- |
$691.38 |
$1,298,000 |
1,890 |
0.91% |
261,000 |
170 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$521.27 |
$1,289,000 |
2,605 |
0.91% |
47,000 |
246 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.97 |
$1,248,000 |
6,504 |
0.88% |
346,000 |
1,493 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.73 |
$1,241,000 |
3,234 |
0.87% |
201,000 |
233 |
0 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,136,000 |
24,908 |
0.8% |
112,000 |
2,676 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.50 |
$1,130,000 |
11,869 |
0.8% |
738,000 |
7,734 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
New |
$50.26 |
$1,116,000 |
22,424 |
0.79% |
1,116,000 |
22,424 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$202.47 |
$1,089,000 |
5,436 |
0.77% |
253,000 |
522 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$163.58 |
$1,070,000 |
6,554 |
0.75% |
40,000 |
129 |
0.001 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$1,044,000 |
1,425 |
0.74% |
185,000 |
123 |
0 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$27.57 |
$1,021,000 |
19,138 |
0.72% |
-2,000 |
-1,860 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.97 |
$999,000 |
23,729 |
0.7% |
129,000 |
2,973 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$225.36 |
$997,000 |
4,363 |
0.7% |
435,000 |
1,729 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$482.88 |
$966,000 |
1,915 |
0.68% |
-57,000 |
201 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
38 |
New |
$125.19 |
$964,000 |
7,654 |
0.68% |
964,000 |
7,654 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$597.15 |
$957,000 |
1,646 |
0.67% |
143,000 |
112 |
0 |
Medical Laboratories ... |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$82.47 |
$953,000 |
11,675 |
0.67% |
37,000 |
-929 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$212.29 |
$951,000 |
4,564 |
0.67% |
49,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.51 |
$907,000 |
3,218 |
0.64% |
-4,000 |
147 |
0 |
Restaurants |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
44 |
- |
$92.82 |
$897,000 |
9,596 |
0.63% |
-140,000 |
-1,543 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$569.27 |
$897,000 |
1,570 |
0.63% |
107,000 |
35 |
0.061 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.37 |
$896,000 |
7,319 |
0.63% |
345,000 |
1,220 |
0 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$263.82 |
$874,000 |
3,364 |
0.62% |
251,000 |
475 |
0.002 |
General Contractors |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$872,000 |
898 |
0.61% |
255,000 |
83 |
0 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$835,000 |
9,206 |
0.59% |
487,000 |
5,396 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$89.58 |
$817,000 |
9,109 |
0.58% |
90,000 |
950 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$183.11 |
$807,000 |
4,612 |
0.57% |
64,000 |
237 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
New |
$44.57 |
$736,000 |
17,596 |
0.52% |
736,000 |
17,596 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
52 |
- |
$32.71 |
$726,000 |
22,358 |
0.51% |
-28,000 |
-1,370 |
0.098 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$324.72 |
$721,000 |
2,403 |
0.51% |
202,000 |
275 |
0.001 |
Diversified Machinery |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$25.06 |
$680,000 |
27,180 |
0.48% |
-102,000 |
-3,325 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$672,000 |
11,176 |
0.47% |
25,000 |
7,072 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$220.03 |
$671,000 |
3,260 |
0.47% |
51,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$127.92 |
$671,000 |
5,247 |
0.47% |
136,000 |
824 |
0.002 |
Independent Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.86 |
$669,000 |
13,598 |
0.47% |
452,000 |
9,196 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
59 |
- |
$39.63 |
$651,000 |
16,257 |
0.46% |
-84,000 |
-2,013 |
0.019 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
60 |
- |
$66.47 |
$651,000 |
10,716 |
0.46% |
14,000 |
853 |
0 |
Beverage - Brewers |
|
|
TLO |
Talon Metals Corp |
61 |
- |
$27.26 |
$647,000 |
23,166 |
0.46% |
-30,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.99 |
$646,000 |
8,895 |
0.46% |
438,000 |
6,061 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.90 |
$632,000 |
7,305 |
0.45% |
-45,000 |
-359 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
New |
$261.93 |
$630,000 |
2,448 |
0.44% |
630,000 |
2,448 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$269.61 |
$623,000 |
2,516 |
0.44% |
75,000 |
128 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.26 |
$612,000 |
10,077 |
0.43% |
59,000 |
8,083 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.41 |
$608,000 |
9,506 |
0.43% |
93,000 |
1,030 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$413.12 |
$591,000 |
1,405 |
0.42% |
-31,000 |
-340 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$591,000 |
7,074 |
0.42% |
-76,000 |
-1,469 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
70 |
- |
$27.91 |
$589,000 |
20,906 |
0.42% |
-19,000 |
-389 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$539.49 |
$584,000 |
1,050 |
0.41% |
194,000 |
203 |
0.001 |
Industrial Equipment ... |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$134.27 |
$563,000 |
4,606 |
0.4% |
49,000 |
711 |
0.003 |
Multi Utilities |
|
|
LIN |
Linde Plc |
73 |
- |
$429.69 |
$562,000 |
1,209 |
0.4% |
180,000 |
280 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$314.72 |
$560,000 |
1,968 |
0.39% |
131,000 |
480 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$284.68 |
$536,000 |
1,780 |
0.38% |
142,000 |
283 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
76 |
- |
$212.73 |
$529,000 |
2,457 |
0.37% |
68,000 |
269 |
0.002 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$120.04 |
$529,000 |
4,526 |
0.37% |
-244,000 |
-2,194 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
78 |
- |
$194.94 |
$524,000 |
2,652 |
0.37% |
178,000 |
1,047 |
0.001 |
Integrated Telecommun... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$155.35 |
$511,000 |
3,279 |
0.36% |
53,000 |
122 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$470.69 |
$492,000 |
1,027 |
0.35% |
52,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$173.71 |
$480,000 |
2,826 |
0.34% |
-26,000 |
261 |
0.001 |
Drugs - Generic |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$478,000 |
6,441 |
0.34% |
26,000 |
19 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
83 |
- |
$0.00 |
$475,000 |
7,116 |
0.33% |
-19,000 |
-596 |
0.004 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
84 |
- |
$0.00 |
$472,000 |
9,033 |
0.33% |
81,000 |
1,454 |
0.019 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$98.92 |
$470,000 |
4,630 |
0.33% |
22,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$322.71 |
$454,000 |
1,361 |
0.32% |
158,000 |
266 |
0.004 |
Hospitals |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
87 |
- |
$277.92 |
$454,000 |
1,584 |
0.32% |
58,000 |
58 |
0.003 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
89 |
- |
$46.08 |
$446,000 |
9,588 |
0.31% |
-57,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$538.80 |
$446,000 |
795 |
0.31% |
-156,000 |
-310 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$438.02 |
$444,000 |
1,044 |
0.31% |
23,000 |
88 |
0 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.87 |
$440,000 |
3,785 |
0.31% |
98,000 |
360 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$316.78 |
$428,000 |
1,503 |
0.3% |
56,000 |
243 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$403,000 |
2,294 |
0.28% |
11,000 |
715 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$440.64 |
$392,000 |
937 |
0.28% |
149,000 |
340 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
94 |
- |
$20.47 |
$392,000 |
19,114 |
0.28% |
14,000 |
1,312 |
0.082 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
95 |
New |
$40.41 |
$392,000 |
9,671 |
0.28% |
392,000 |
9,671 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
New |
$61.94 |
$391,000 |
6,531 |
0.28% |
391,000 |
6,531 |
0.001 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
98 |
- |
$99.51 |
$381,000 |
3,315 |
0.27% |
-82,000 |
-800 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
99 |
- |
$116.05 |
$355,000 |
2,972 |
0.25% |
63,000 |
306 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$133.04 |
$353,000 |
2,747 |
0.25% |
315,000 |
2,378 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.92 |
$352,000 |
12,680 |
0.25% |
-469,000 |
-15,847 |
0 |
Drug Manufacturers - ... |
|
