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| Name: |
RICHARDSON FINANCIAL SERVICES INC. |
| City: |
MEDWAY |
| State: |
MA |
| Zip: |
02053 |
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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
New |
$50.10 |
$1,116,000 |
22,424 |
0.79% |
1,116,000 |
22,424 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
38 |
New |
$125.33 |
$964,000 |
7,654 |
0.68% |
964,000 |
7,654 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
New |
$44.89 |
$736,000 |
17,596 |
0.52% |
736,000 |
17,596 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
New |
$262.30 |
$630,000 |
2,448 |
0.44% |
630,000 |
2,448 |
0 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
95 |
New |
$40.42 |
$392,000 |
9,671 |
0.28% |
392,000 |
9,671 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
New |
$62.21 |
$391,000 |
6,531 |
0.28% |
391,000 |
6,531 |
0.001 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
116 |
New |
$0.00 |
$268,000 |
4,676 |
0.19% |
268,000 |
4,676 |
0.005 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
138 |
New |
$0.00 |
$223,000 |
9,232 |
0.16% |
223,000 |
9,232 |
0.107 |
N/A |
|
|
COF |
Capital One Financial Corp |
139 |
New |
$141.81 |
$219,000 |
1,470 |
0.15% |
219,000 |
1,470 |
0 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
New |
$121.51 |
$188,000 |
1,749 |
0.13% |
188,000 |
1,749 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
164 |
New |
$76.40 |
$149,000 |
1,948 |
0.11% |
149,000 |
1,948 |
0 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
173 |
New |
$73.44 |
$132,000 |
1,936 |
0.09% |
132,000 |
1,936 |
0.019 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
176 |
New |
$74.55 |
$128,000 |
1,700 |
0.09% |
128,000 |
1,700 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
180 |
New |
$0.00 |
$122,000 |
2,028 |
0.09% |
122,000 |
2,028 |
0.002 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
182 |
New |
$0.00 |
$114,000 |
1,491 |
0.08% |
114,000 |
1,491 |
0.014 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
188 |
New |
$0.00 |
$107,000 |
2,141 |
0.08% |
107,000 |
2,141 |
0.009 |
N/A |
|
|
XPO |
XPO Logistics Inc |
209 |
New |
$110.20 |
$75,000 |
618 |
0.05% |
75,000 |
618 |
0 |
AirDelivery & Freight... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
212 |
New |
$70.33 |
$74,000 |
1,010 |
0.05% |
74,000 |
1,010 |
0 |
Closed - End Fund - Debt |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
210 |
New |
$25.31 |
$74,000 |
3,148 |
0.05% |
74,000 |
3,148 |
0.037 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
217 |
New |
$76.00 |
$67,000 |
894 |
0.05% |
67,000 |
894 |
0.028 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
220 |
New |
$164.47 |
$64,000 |
355 |
0.05% |
64,000 |
355 |
0 |
Semiconductor- Broad... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
225 |
New |
$80.75 |
$60,000 |
746 |
0.04% |
60,000 |
746 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
227 |
New |
$145.66 |
$59,000 |
355 |
0.04% |
59,000 |
355 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
234 |
New |
$179.05 |
$56,000 |
314 |
0.04% |
56,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
248 |
New |
$372.63 |
$46,000 |
115 |
0.03% |
46,000 |
115 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
253 |
New |
$249.65 |
$45,000 |
178 |
0.03% |
45,000 |
178 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
254 |
New |
$342.87 |
$44,000 |
132 |
0.03% |
44,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
257 |
New |
$86.30 |
$42,000 |
484 |
0.03% |
42,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
258 |
New |
$67.13 |
$41,000 |
650 |
0.03% |
41,000 |
650 |
0 |
REIT - Housing/Apartm... |
|
|
NICE |
NICE Systems Ltd (ADR) |
261 |
New |
$193.55 |
$39,000 |
149 |
0.03% |
39,000 |
149 |
0 |
Computer Peripherals |
|
|
BGRN |
Ishares Global Green Bond Etf |
263 |
New |
$0.00 |
$36,000 |
763 |
0.03% |
36,000 |
763 |
0.004 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
269 |
New |
$28.71 |
$35,000 |
1,196 |
0.02% |
35,000 |
1,196 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
268 |
New |
$21.45 |
$35,000 |
1,623 |
0.02% |
35,000 |
1,623 |
0 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
275 |
New |
$159.89 |
$34,000 |
198 |
0.02% |
34,000 |
198 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
279 |
New |
$36.75 |
$31,000 |
866 |
0.02% |
31,000 |
866 |
0 |
Oil & Gas Pipelines &... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
285 |
New |
$12.53 |
$29,000 |
2,490 |
0.02% |
29,000 |
2,490 |
0 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
288 |
New |
$257.40 |
$28,000 |
101 |
0.02% |
28,000 |
101 |
0 |
Insurance Brokers |
|
|
NGG |
National Grid Transco Plc (... |
286 |
New |
$72.83 |
$28,000 |
416 |
0.02% |
28,000 |
416 |
0 |
Foreign Utilities |
|
|
WPC |
WP Carey & Co |
291 |
New |
$60.11 |
$26,000 |
463 |
0.02% |
26,000 |
463 |
0 |
Property Management |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
296 |
New |
$10.91 |
$24,000 |
2,057 |
0.02% |
24,000 |
2,057 |
0 |
Foreign Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
300 |
New |
$48.39 |
$23,000 |
442 |
0.02% |
23,000 |
442 |
0 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
307 |
New |
$85.92 |
$22,000 |
253 |
0.02% |
22,000 |
253 |
0 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
304 |
New |
$51.70 |
$22,000 |
397 |
0.02% |
22,000 |
397 |
0 |
Life & Health Insurance |
|
|
BIDU |
Baidu Inc |
303 |
New |
$110.58 |
$22,000 |
209 |
0.02% |
22,000 |
209 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
313 |
New |
$146.31 |
$21,000 |
142 |
0.01% |
21,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
311 |
New |
$89.96 |
$21,000 |
239 |
0.01% |
21,000 |
239 |
0.001 |
Computer Peripherals |
|
|
EQWM |
Invesco Russell Midcap Equa... |
312 |
New |
$108.33 |
$21,000 |
187 |
0.01% |
21,000 |
187 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
314 |
New |
$14.15 |
$21,000 |
1,473 |
0.01% |
21,000 |
1,473 |
0 |
Domestic Regional Banks |
|
|
PXMG |
Invesco Russell Midcap Pure... |
319 |
New |
$115.62 |
$20,000 |
171 |
0.01% |
20,000 |
171 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
321 |
New |
$265.15 |
$19,000 |
72 |
0.01% |
19,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
326 |
New |
$114.82 |
$17,000 |
150 |
0.01% |
17,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
332 |
New |
$158.71 |
$15,000 |
95 |
0.01% |
15,000 |
95 |
0.03 |
Closed - End Fund - E... |
|
|
WMFF.X |
Washington Mutual Investors... |
335 |
New |
$0.00 |
$15,000 |
257 |
0.01% |
15,000 |
257 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
340 |
New |
$71.23 |
$14,000 |
200 |
0.01% |
14,000 |
200 |
0 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
339 |
New |
$168.04 |
$14,000 |
83 |
0.01% |
14,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
343 |
New |
$269.76 |
$14,000 |
68 |
0.01% |
14,000 |
68 |
0 |
Conglomerates |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
353 |
New |
$23.28 |
$12,000 |
517 |
0.01% |
12,000 |
517 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
348 |
New |
$0.00 |
$12,000 |
655 |
0.01% |
12,000 |
655 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
352 |
New |
$11.65 |
$12,000 |
1,000 |
0.01% |
12,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
HE |
Hawaiian Electric Industrie... |
350 |
New |
$11.50 |
$12,000 |
1,050 |
0.01% |
12,000 |
1,050 |
0 |
Electric Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
363 |
New |
$60.12 |
$11,000 |
177 |
0.01% |
11,000 |
177 |
0 |
Residential Construct... |
|
|
GFFF.X |
Growth Fund of America Inc ... |
356 |
New |
$0.00 |
$11,000 |
158 |
0.01% |
11,000 |
158 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
365 |
New |
$54.75 |
$10,000 |
200 |
0.01% |
10,000 |
200 |
0 |
Food - Major Diversified |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
371 |
New |
$15.02 |
$10,000 |
635 |
0.01% |
10,000 |
635 |
0 |
Oil & Gas Drilling & ... |
|
|
CIU |
iShares Barclays Intermedia... |
366 |
New |
$51.14 |
$10,000 |
186 |
0.01% |
10,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
377 |
New |
$18.18 |
$9,000 |
400 |
0.01% |
9,000 |
400 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
374 |
New |
$40.41 |
$9,000 |
205 |
0.01% |
9,000 |
205 |
0 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
372 |
New |
$73.35 |
$9,000 |
110 |
0.01% |
9,000 |
110 |
0.001 |
Electronics Stores |
|
|
EXEL |
Exelixis Inc |
384 |
New |
$20.91 |
$8,000 |
327 |
0.01% |
8,000 |
327 |
0 |
Research Services |
|
|
CRC |
California Resources Corpor... |
386 |
New |
$49.40 |
$8,000 |
142 |
0.01% |
8,000 |
142 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
380 |
New |
$8.87 |
$8,000 |
840 |
0.01% |
8,000 |
840 |
0.004 |
REIT - Diversified |
|
|
BKH |
Black Hills Corp |
387 |
New |
$56.78 |
$8,000 |
140 |
0.01% |
8,000 |
140 |
0 |
Electric Utilities |
|
|
AMWD |
American Woodmark Corp |
388 |
New |
$96.01 |
$8,000 |
80 |
0.01% |
8,000 |
80 |
0 |
Lumber,Wood Production |
|
|
NOW |
Servicenow, Inc. |
404 |
New |
$765.05 |
$7,000 |
9 |
0% |
7,000 |
9 |
0 |
Information Technolog... |
|
|
KMB |
Kimberly Clark Corp |
393 |
New |
$134.29 |
$7,000 |
55 |
0% |
7,000 |
55 |
0 |
Paper & Paper Products |
|
|
TDG |
Transdigm Group Inc |
392 |
New |
$1,291.95 |
$7,000 |
6 |
0% |
7,000 |
6 |
0.001 |
Aerospace/Defense Pro... |
|
|
HURN |
Huron Consulting Group Inc |
399 |
New |
$87.66 |
$7,000 |
77 |
0% |
7,000 |
77 |
0 |
Management Services |
|
|
VRNT |
Verint Systems Inc |
394 |
New |
$32.09 |
$7,000 |
221 |
0% |
7,000 |
221 |
0 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
395 |
New |
$204.19 |
$7,000 |
31 |
0% |
7,000 |
31 |
0 |
Lodging |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
411 |
New |
$9.62 |
$6,000 |
595 |
0% |
6,000 |
595 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
410 |
New |
$11.59 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
409 |
New |
$26.39 |
$6,000 |
239 |
0% |
6,000 |
239 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
405 |
New |
$17.54 |
$6,000 |
355 |
0% |
6,000 |
355 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
423 |
New |
$76.90 |
$5,000 |
73 |
0% |
5,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
BURCA |
Burnham Holding Inc |
428 |
New |
$12.60 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
430 |
New |
$54.50 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Auto Dealerships |
|
|
SAFRY |
Safran SA |
432 |
New |
$56.59 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
431 |
New |
$37.49 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
427 |
New |
$65.23 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
429 |
New |
$125.29 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
443 |
New |
$685.79 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Rental & Leasing Serv... |
|
|
BURL |
Burlington Stores, Inc. |
441 |
New |
$193.14 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Discount, Variety Stores |
|
|
LRLCY |
Loreal Co. (ADR) |
433 |
New |
$97.24 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Personal Products |
|
|
RTX |
RTX Corp |
440 |
New |
$101.02 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Conglomerates |
|
|
EADSY |
Airbus Group Nv |
437 |
New |
$43.22 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
439 |
New |
$1,749.17 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Business Services |
|
|
LAZ |
Lazard Ltd |
435 |
New |
$34.80 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Asset Management |
|
|
AME |
Ametek Inc |
438 |
New |
$166.80 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Industrial Electrical... |
|
|
BLD |
Topbuild Corp |
436 |
New |
$404.04 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
N/A |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
444 |
New |
$19.12 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
N/A |
|
