13F-HR filed by Richardson Capital Management LLC
Richardson Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 138 holding rows worth $143,160,181.
- Accession
- 0001621646-24-000006
- Filer
- CIK 1621646
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 138 entries on the cover page, a total value of $143,160,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,160,181 with VALUE read as dollars as filed, 13F file number 028-23727. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIRON Financial LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 460,767 | $38,948,669 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 548,979 | $37,248,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 260,181 | $27,105,649 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 170,376 | $14,156,518 | dollars as filed | |
| IJH | 464287507 | COM | 95,760 | $5,967,780 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 81,519 | $2,181,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,271 | $1,728,998 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,266 | $1,444,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,277 | $1,201,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,125 | $1,037,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,119 | $717,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,516 | $569,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,670 | $567,125 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 924 | $532,982 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,005 | $529,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,944 | $405,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,694 | $394,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,966 | $392,254 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,006 | $375,825 | dollars as filed | |
| VTI | 922908769 | COM | 1,288 | $364,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,792 | $361,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,998 | $350,106 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,688 | $334,260 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,833 | $300,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 506 | $290,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 781 | $206,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,086 | $205,777 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,777 | $191,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,318 | $180,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,276 | $175,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,111 | $169,875 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,750 | $169,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,476 | $164,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,225 | $162,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 400 | $153,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 783 | $145,896 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,070 | $140,754 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,156 | $124,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 583 | $120,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 456 | $119,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 131 | $116,134 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $110,292 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,718 | $108,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185 | $105,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 571 | $93,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530 | $91,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 191 | $87,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 730 | $85,326 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 677 | $68,805 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 827 | $68,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 866 | $67,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 338 | $67,806 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,540 | $66,855 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 367 | $65,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,179 | $62,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 275 | $60,797 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214 | $60,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338 | $56,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,841 | $55,732 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 513 | $55,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $53,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 365 | $53,754 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $53,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303 | $52,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $49,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 650 | $46,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170 | $46,531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 977 | $45,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325 | $44,295 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,192 | $41,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 192 | $40,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $40,145 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 801 | $38,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $37,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $37,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 170 | $35,141 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 340 | $33,742 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 940 | $33,297 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 218 | $33,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 56 | $32,967 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 374 | $32,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $30,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52 | $29,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,035 | $29,404 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 225 | $27,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143 | $27,141 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 624 | $26,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105 | $25,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 245 | $25,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62 | $25,122 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $24,645 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 423 | $24,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $23,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 428 | $22,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213 | $22,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 234 | $22,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 479 | $22,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88 | $19,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $17,297 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 224 | $16,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $15,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $14,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181 | $14,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84 | $14,044 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 152 | $13,448 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,500 | $13,100 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216 | $13,067 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 589 | $12,893 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,184 | $12,296 | dollars as filed | |
| VWO | 922042858 | SHS | 240 | $11,493 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215 | $11,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $10,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20 | $8,769 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 230 | $8,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $8,535 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182 | $7,021 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10,311 | $7,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78 | $5,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 56 | $5,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $5,591 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51 | $5,347 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $4,736 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $4,720 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108 | $4,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23 | $3,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36 | $3,479 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14 | $3,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15 | $3,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $3,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34 | $2,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17 | $1,977 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 589 | $1,437 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12 | $1,110 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155 | $753 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $362 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621646-24-000006 | this filing | 2024-11-05 | acceptance time not in the bulk data set |