RICHARDSON FINANCIAL SERVICES INC.

13F filer, CIK 2012303, MEDWAY, MA

RICHARDSON FINANCIAL SERVICES INC. reported $157,382,891 across 600 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 31.31% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002012303-24-000006

Period: 2024-09-30
Reported value: $157M
Holdings: 600
Top 10 weight: 31.31%
New: 12
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+45,474	$2.33M
VOOadded	+3,851	$1.97M
VUGadded	+4,973	$1.87M
VTVadded	+8,825	$1.44M
VTEBadded	+22,477	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002012303-24-000006, largest first. % of portfolio is the value over $157,382,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	20,173	$7.59M	4.83%	+4,973	Timeline
VTVVANGUARD INDEX FDS	46,300	$7.55M	4.8%	+8,825	Timeline
SPYMSPDR SERIES TRUST	101,288	$6.48M	4.12%	0	Timeline
AAPLAPPLE INC	26,219	$5.52M	3.51%	+34	Timeline
VOOVANGUARD INDEX FDS	9,401	$4.81M	3.05%	+3,851	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,138	$4.61M	2.93%	+45,474	Timeline
SPDWSPDR INDEX SHS FDS	125,996	$4.42M	2.81%	+1,627	Timeline
SPEMSPDR INDEX SHS FDS	81,253	$3.07M	1.95%	+2,030	Timeline
NVDANVIDIA CORPORATION	21,606	$2.67M	1.7%	+307	Timeline
MSFTMICROSOFT CORP	5,706	$2.55M	1.62%	+33	Timeline
HYGISHARES TR	30,450	$2.35M	1.49%	0	Timeline
VTEBVANGUARD MUN BD FDS	44,954	$2.28M	1.45%	+22,477	Timeline
IEMGISHARES INC	41,894	$2.25M	1.43%	+835	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,874	$2.14M	1.36%	+915	Timeline
VBKVANGUARD INDEX FDS	7,358	$1.84M	1.17%	+63	Timeline
IEURISHARES TR	29,723	$1.69M	1.08%	+381	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,362	$1.67M	1.06%	+18,414	Timeline
AMZNAMAZON COM INC	8,520	$1.65M	1.05%	+32	Timeline
GOOGLALPHABET INC	8,582	$1.56M	0.99%	0	Timeline
SHYGISHARES TR	35,612	$1.5M	0.95%	0	Timeline
IPACISHARES TR	24,086	$1.48M	0.94%	+811	Timeline
SPSMSPDR SERIES TRUST	33,153	$1.38M	0.88%	+944	Timeline
VBVANGUARD INDEX FDS	6,028	$1.35M	0.86%	+1,674	Timeline
VTIVANGUARD INDEX FDS	4,784	$1.32M	0.84%	+2,381	Timeline
TFLOISHARES TR	25,760	$1.3M	0.83%	+621	Timeline
VBRVANGUARD INDEX FDS	6,676	$1.22M	0.77%	+58	Timeline
UNHUNITEDHEALTH GROUP INC	2,386	$1.22M	0.77%	+7	Timeline
VVISA INC	4,444	$1.17M	0.74%	+4	Timeline
CTASCINTAS CORP	1,628	$1.14M	0.72%	0	Timeline
JNKSPDR SERIES TRUST	11,986	$1.13M	0.72%	+190	Timeline
BNDVANGUARD BD INDEX FDS	15,313	$1.12M	0.71%	+6,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,298	$1.1M	0.7%	+2	Timeline
JPMJPMORGAN CHASE & CO	5,323	$1.08M	0.69%	+208	Timeline
MAMASTERCARD INCORPORATED	2,441	$1.08M	0.68%	+12	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,759	$1.07M	0.68%	+8,651	Timeline
IUSBISHARES TR	23,066	$1.04M	0.66%	0	Timeline
HDHOME DEPOT INC	2,945	$1.01M	0.64%	0	Timeline
SPMDSPDR SERIES TRUST	19,674	$1.01M	0.64%	+422	Timeline
SPTLSPDR SERIES TRUST	36,575	$997K	0.63%	+963	Timeline
ADBEADOBE INC	1,791	$995K	0.63%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,281	$968K	0.62%	0	Timeline
XLESELECT SECTOR SPDR TR	10,423	$950K	0.6%	0	Timeline
XLISELECT SECTOR SPDR TR	7,738	$943K	0.6%	0	Timeline
SNPSSYNOPSYS INC	1,532	$912K	0.58%	0	Timeline
TMUST-MOBILE US INC	4,989	$879K	0.56%	0	Timeline
SRLNSSGA ACTIVE ETF TR	20,920	$874K	0.56%	+283	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,579	$874K	0.56%	+17	Timeline
HYSPIMCO ETF TR	9,307	$863K	0.55%	0	Timeline
ASMLASML HLDG NV	791	$808K	0.51%	+6	Timeline
VXUSVANGUARD STAR FDS	12,859	$804K	0.51%	+6,417	Timeline
MCDMCDONALDS CORP	3,143	$801K	0.51%	0	Timeline
ULSTSSGA ACTIVE ETF TR	19,244	$782K	0.5%	+9,622	Timeline
EMBISHARES TR	8,626	$763K	0.48%	0	Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	12,194	$759K	0.48%	+6,097
PWRQUANTA SVCS INC	2,979	$757K	0.48%	0	Timeline
GWXSPDR INDEX SHS FDS	23,148	$736K	0.47%	+416	Timeline
PEPPEPSICO INC	4,426	$730K	0.46%	0	Timeline
SPABSPDR SERIES TRUST	27,689	$696K	0.44%	+1,610	Timeline
TTTRANE TECHNOLOGIES PLC	2,038	$670K	0.43%	0	Timeline
DISDISNEY WALT CO	6,481	$643K	0.41%	0	Timeline
NEENEXTERA ENERGY INC	9,078	$643K	0.41%	0	Timeline
VNQVANGUARD INDEX FDS	7,596	$638K	0.41%	+148	Timeline
EOGEOG RES INC	4,959	$624K	0.4%	+13	Timeline
NXPINXP SEMICONDUCTORS N V	2,301	$619K	0.39%	0	Timeline
TOTLSSGA ACTIVE ETF TR	15,533	$617K	0.39%	0	Timeline
USMVISHARES TR	7,185	$607K	0.39%	+477	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,374	$603K	0.38%	+13	Timeline
WMTWALMART INC	8,808	$596K	0.38%	0	Timeline
IJHISHARES TR	10,045	$588K	0.37%	0	Timeline
AMGNAMGEN INC	1,877	$586K	0.37%	0	Timeline
BILSPDR SERIES TRUST	6,360	$584K	0.37%	+386	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,450	$575K	0.37%	0	Timeline
XOMEXXON MOBIL CORP	4,961	$571K	0.36%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,719	$555K	0.35%	+92	Timeline
LINLINDE PLC	1,182	$519K	0.33%	+5	Timeline
HYDVANECK ETF TRUST	9,681	$501K	0.32%	+789	Timeline
TJXTJX COS INC NEW	4,550	$501K	0.32%	0	Timeline
PHPARKER-HANNIFIN CORP	984	$498K	0.32%	0	Timeline
MGKVANGUARD WORLD FD	1,583	$497K	0.32%	0	Timeline
VXFVANGUARD INDEX FDS	2,850	$495K	0.31%	+1,037	Timeline
AMTAMERICAN TOWER CORP	2,487	$483K	0.31%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,372	$479K	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,165	$477K	0.3%	+50	Timeline
ZTSZOETIS INC	2,731	$473K	0.3%	0	Timeline
GLDSPDR GOLD TR	2,143	$463K	0.29%	+73	Timeline
IEFAISHARES TR	6,300	$458K	0.29%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	966	$453K	0.29%	+4	Timeline
CRMSALESFORCE INC	1,742	$448K	0.28%	+16	Timeline
PANWPALO ALTO NETWORKS INC	1,294	$439K	0.28%	+4	Timeline
TSLATESLA INC	2,190	$434K	0.28%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	987	$431K	0.27%	+3	Timeline
NVONOVO-NORDISK A S	3,012	$429K	0.27%	+37	Timeline
SPTISPDR SERIES TRUST	15,173	$425K	0.27%	+241	Timeline
SPGIS&P GLOBAL INC	950	$424K	0.27%	+3	Timeline
ROPROPER TECHNOLOGIES INC	745	$420K	0.27%	0	Timeline
AVGOBROADCOM INC	2,507	$415K	0.26%	+59	Timeline
VOTVANGUARD INDEX FDS	1,800	$413K	0.26%	0	Timeline
IVVISHARES TR	738	$411K	0.26%	+226	Timeline
TFISPDR SERIES TRUST	8,591	$394K	0.25%	+649	Timeline
EBNDSPDR SERIES TRUST	19,751	$394K	0.25%	+518	Timeline
BSVVANGUARD BD INDEX FDS	4,994	$388K	0.25%	+2,630	Timeline
QRVOQORVO INC	3,318	$385K	0.24%	+3	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,363	$384K	0.24%	0	Timeline
CVXCHEVRON CORPORATION	2,456	$383K	0.24%	+75	Timeline
CMECME GROUP INC	1,943	$382K	0.24%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	3,074	$379K	0.24%	+1,537	Timeline
Value Line Select Core InvValue Line Select Core Inv	9,342	$357K	0.23%	+4,671
HCAHCA HEALTHCARE INC	1,110	$357K	0.23%	0	Timeline
MGVVANGUARD WORLD FD	2,969	$352K	0.22%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,540	$347K	0.22%	0	Timeline
VOEVANGUARD INDEX FDS	2,309	$347K	0.22%	0	Timeline
NTBIXNavigator Tactical Fixed Income I	34,503	$342K	0.22%	+17,383	Timeline
PFEPFIZER INC	12,120	$339K	0.22%	0	Timeline
METAMETA PLATFORMS INC	632	$319K	0.2%	+11	Timeline
FITBFIFTH THIRD BANCORP	8,474	$314K	0.2%	+768	Timeline
PGPROCTER & GAMBLE CO	1,877	$312K	0.2%	+300	Timeline
WORLD GOLD TRWORLD GOLD TR	6,573	$303K	0.19%	0
BIVVANGUARD BD INDEX FDS	3,931	$301K	0.19%	+2,031	Timeline
COFCAPITAL ONE FINL CORP	2,175	$301K	0.19%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,360	$293K	0.19%	+2,380	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,595	$271K	0.17%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,668	$269K	0.17%	+100	Timeline
USHYISHARES TR	7,282	$264K	0.17%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,362	$258K	0.16%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,556	$252K	0.16%	+1,778	Timeline
IPINTERNATIONAL PAPER CO	5,840	$252K	0.16%	0	Timeline
WMBWILLIAMS COS INC	5,900	$251K	0.16%	0	Timeline
TAT&T INC	13,109	$251K	0.16%	0	Timeline
TIPXSPDR SERIES TRUST	13,331	$247K	0.16%	+1,123	Timeline
VZVERIZON COMMUNICATIONS INC	5,863	$242K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	2,319	$236K	0.15%	+35	Timeline
USBUS BANCORP	5,771	$231K	0.15%	+300	Timeline
MBBISHARES TR	2,501	$230K	0.15%	+215	Timeline
AEPAMERICAN ELEC PWR CO INC	2,624	$230K	0.15%	0	Timeline
SHMSPDR SERIES TRUST	4,765	$226K	0.14%	+1,416	Timeline
EFAVISHARES TR	3,226	$225K	0.14%	+168	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,841	$221K	0.14%	0	Timeline
EMHCSPDR SERIES TRUST	9,268	$221K	0.14%	+303	Timeline
ETRENTERGY CORP NEW	2,063	$221K	0.14%	0	Timeline
MOALTRIA GROUP INC	4,835	$220K	0.14%	0	Timeline
XLSRSSGA ACTIVE TR	4,243	$218K	0.14%	+2,109	Timeline
CINFCINCINNATI FINL CORP	1,840	$217K	0.14%	0	Timeline
KOCOCA COLA CO	3,404	$217K	0.14%	0	Timeline
ABBVABBVIE INC	1,256	$216K	0.14%	+6	Timeline
LQDISHARES TR	1,935	$207K	0.13%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,661	$206K	0.13%	+1,848	Timeline
IWSISHARES TR	1,694	$205K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,160	$201K	0.13%	0	Timeline
KLACKLA CORP	239	$197K	0.13%	+1	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	1,022	$194K	0.12%	+511
LYBLYONDELLBASELL INDUSTRIES NV	2,025	$194K	0.12%	0	Timeline
LMTLOCKHEED MARTIN CORP	406	$190K	0.12%	0	Timeline
BLVVANGUARD BD INDEX FDS	2,566	$187K	0.12%	+1,348	Timeline
CFGCITIZENS FINL GROUP INC	5,150	$186K	0.12%	0	Timeline
FEFIRSTENERGY CORP	4,785	$183K	0.12%	0	Timeline
DTEDTE ENERGY CO	1,635	$182K	0.12%	0	Timeline
MRKMERCK & CO INC	1,431	$177K	0.11%	0	Timeline
SRESEMPRA	2,320	$176K	0.11%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,380	$175K	0.11%	0	Timeline
FISRSSGA ACTIVE TR	6,648	$173K	0.11%	+3,776	Timeline
CSXCSX CORP	5,178	$173K	0.11%	+18	Timeline
SCHPSCHWAB STRATEGIC TR	3,305	$172K	0.11%	0	Timeline
SPIBSPDR SERIES TRUST	5,029	$166K	0.11%	+1,914	Timeline
PLDPROLOGIS INC.	1,471	$165K	0.1%	0	Timeline
EWCISHARES INC	4,362	$163K	0.1%	+374	Timeline
NINISOURCE INC	5,638	$162K	0.1%	0	Timeline
METMETLIFE INC	2,301	$162K	0.1%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,514	$161K	0.1%	0	Timeline
Nuveen Core Impact Bond R6Nuveen Core Impact Bond R6	17,739	$160K	0.1%	+8,630
Columbia Total Return Muncp…Columbia Total Return Muncpl Inc A	13,095	$157K	0.1%	+6,578
EWLISHARES INC	3,135	$153K	0.1%	+473	Timeline
DDOMINION ENERGY INC	3,120	$153K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	623	$149K	0.09%	0	Timeline
MUBISHARES TR	1,376	$147K	0.09%	+388	Timeline
GISGENERAL MILLS INC	2,315	$146K	0.09%	0	Timeline
IGLBISHARES TR	2,837	$142K	0.09%	0	Timeline
CCITIGROUP INC	2,235	$142K	0.09%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	1,746	$140K	0.09%	+871	Timeline
EEMAISHARES INC	1,927	$140K	0.09%	0	Timeline
SYKSTRYKER CORPORATION	408	$139K	0.09%	0	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	2,171	$138K	0.09%	+1,077
WECWEC ENERGY GROUP INC	1,743	$137K	0.09%	0	Timeline
FFORD MTR CO	10,790	$135K	0.09%	0	Timeline
ESEVERSOURCE ENERGY	2,320	$132K	0.08%	0	Timeline
NFLXNETFLIX INC.	193	$130K	0.08%	+3	Timeline
FNFFIDELITY NATL FINL INC	2,575	$127K	0.08%	0	Timeline
BACBANK OF AMER CORP	3,081	$122K	0.08%	+800	Timeline
VOVANGUARD INDEX FDS	494	$120K	0.08%	0	Timeline
SLBSLB LIMITED	2,519	$119K	0.08%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5,925	$119K	0.08%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,945	$115K	0.07%	0
IWDISHARES TR	628	$114K	0.07%	+314	Timeline
TLHISHARES TR	1,111	$114K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,430	$112K	0.07%	0	Timeline
GPCGENUINE PARTS CO	805	$111K	0.07%	0	Timeline
GOVTISHARES TR	4,837	$109K	0.07%	0	Timeline
WSOWATSCO INC	225	$104K	0.07%	0	Timeline
SONSONOCO PRODS CO	2,050	$104K	0.07%	0	Timeline
BIIBBIOGEN INC	437	$101K	0.06%	0	Timeline
RWRSPDR SERIES TRUST	1,076	$100K	0.06%	0	Timeline
NNNNNN REIT INC	2,345	$99.9K	0.06%	0	Timeline
IWFISHARES TR	264	$97.7K	0.06%	+132	Timeline
RWXSPDR INDEX SHS FDS	4,001	$96K	0.06%	0	Timeline
ABNBAIRBNB INC	629	$95.4K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,300	$93.5K	0.06%	+650	Timeline
AMDADVANCED MICRO DEVICES INC	565	$91.7K	0.06%	+50	Timeline
UNMUNUM GROUP	1,775	$90.7K	0.06%	0	Timeline
ADIANALOG DEVICES INC	387	$88.3K	0.06%	+3	Timeline
PAYXPAYCHEX INC	745	$88.3K	0.06%	0	Timeline
NVTNVENT ELEC PLC	1,141	$87.4K	0.06%	0	Timeline
CBCHUBB LIMITED	336	$85.7K	0.05%	0	Timeline
NKENIKE INC	1,125	$85K	0.05%	+13	Timeline
WENWENDYS CO	4,925	$83.5K	0.05%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	946	$82.7K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	356	$82.4K	0.05%	+178	Timeline
IWYISHARES TR	384	$82.4K	0.05%	0	Timeline
HPQHP INC	2,350	$82.3K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	1,026	$82.2K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,600	$80.5K	0.05%	0	Timeline
HRBBLOCK H & R INC	1,476	$80K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	530	$78K	0.05%	+33	Timeline
VLOVALERO ENERGY CORP	495	$77.6K	0.05%	0	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	840	$77.6K	0.05%	0
CSCOCISCO SYS INC	1,561	$76.4K	0.05%	+400	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	1,880	$76.2K	0.05%	+907
VCITVANGUARD SCOTTSDALE FDS	943	$75.4K	0.05%	0	Timeline
BGRNISHARES TR	1,548	$73.5K	0.05%	+785	Timeline
Franklin MA Tax-Free Income…Franklin MA Tax-Free Income A1	6,622	$70.6K	0.04%	+3,323
XPOXPO INC	654	$69.4K	0.04%	+12	Timeline
USIGISHARES TR	1,378	$69.2K	0.04%	0	Timeline
MTUMISHARES TR	354	$69K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	395	$68.6K	0.04%	+33	Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	1,162	$68.5K	0.04%	+582
MPCMARATHON PETE CORP	395	$68.5K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	282	$65.3K	0.04%	0	Timeline
CCM Community Impact Bond I…CCM Community Impact Bond Institu…	6,897	$65.3K	0.04%	+3,281
GOOGALPHABET INC	360	$65.1K	0.04%	+58	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	630	$65.1K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	275	$64.6K	0.04%	+8	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,592	$64.5K	0.04%	0	Timeline
LLYELI LILLY & CO	71	$64.2K	0.04%	+5	Timeline
Impax International Sust Ec…Impax International Sust Econ Ins…	5,807	$63.8K	0.04%	+2,770
TECHBIO-TECHNE CORP	880	$63.1K	0.04%	0	Timeline
Hartford Schroders Internat…Hartford Schroders International …	3,415	$62.8K	0.04%	+1,653
AJGGALLAGHER ARTHUR J & CO	235	$60.9K	0.04%	0	Timeline
PNRPENTAIR PLC	789	$60.5K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	135	$60.1K	0.04%	0	Timeline
WFCWELLS FARGO & CO	995	$59.1K	0.04%	0	Timeline
WHRWHIRLPOOL CORP	575	$58.8K	0.04%	0	Timeline
PHMPULTE GROUP INC	533	$58.7K	0.04%	0	Timeline
SOSOUTHERN CO	751	$58.3K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	275	$58K	0.04%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	125	$56.5K	0.04%	0	Timeline
AFLAFLAC INC	633	$56.5K	0.04%	0	Timeline
WPCWP CAREY INC	926	$54.3K	0.03%	+463	Timeline
SJNKSPDR SERIES TRUST	2,105	$52.6K	0.03%	0	Timeline
DVYISHARES TR	419	$50.7K	0.03%	0	Timeline
PIMCO Low Duration ESG Inst…PIMCO Low Duration ESG Institutio…	5,580	$50.7K	0.03%	+2,778
OMCOMNICOM GROUP INC	562	$50.4K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	64	$50.4K	0.03%	0
WSMWILLIAMS SONOMA INC	354	$50K	0.03%	0	Timeline
GEGE AEROSPACE	310	$49.7K	0.03%	+14	Timeline
Capital World Growth Income…Capital World Growth Income Fu	738	$49.6K	0.03%	+369
CRHCRH PLC	656	$49.2K	0.03%	0	Timeline
DHRDANAHER CORP DEL	194	$48.8K	0.03%	+10	Timeline
FRTFEDERAL RLTY INVT TR NEW	480	$48.5K	0.03%	0	Timeline
CLXCLOROX CO DEL	355	$48.4K	0.03%	0	Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	3,379	$47.6K	0.03%	+2,007
SPTSSPDR SERIES TRUST	1,599	$46.2K	0.03%	+159	Timeline
ACNACCENTURE PLC IRELAND	144	$43.9K	0.03%	+4	Timeline
FTVFORTIVE CORP	580	$43K	0.03%	0	Timeline
IWMISHARES TR	211	$42.8K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	284	$42.6K	0.03%	+142	Timeline
CMCSACOMCAST CORP NEW	1,076	$42.2K	0.03%	+22	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,977	$41.6K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	210	$41.2K	0.03%	+30	Timeline
GSKGSK PLC	1,068	$41.1K	0.03%	0	Timeline
FNBF N B CORP	2,946	$40.9K	0.03%	+1,473	Timeline
ENBENBRIDGE INC	1,112	$40.8K	0.03%	+246	Timeline
ACGLARCH CAP GROUP LTD	398	$40.2K	0.03%	0	Timeline
IWOISHARES TR	144	$39.4K	0.03%	+72	Timeline
MSMORGAN STANLEY	403	$39.2K	0.02%	0	Timeline
MCKMCKESSON CORP	66	$38.5K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	960	$36.5K	0.02%	0	Timeline
SPMBSPDR SERIES TRUST	1,685	$36.3K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	219	$36.1K	0.02%	0	Timeline
IEIISHARES TR	303	$36K	0.02%	+252	Timeline
SPBOSPDR SERIES TRUST	1,235	$35.4K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	119	$34.5K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,556	$34.2K	0.02%	+43	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	541	$33.7K	0.02%	+271
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	475	$33.7K	0.02%	+238
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2	950	$33.6K	0.02%	+476
IWPISHARES TR	304	$33.5K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	156	$33.5K	0.02%	0	Timeline
AIZASSURANT INC	201	$33.4K	0.02%	0	Timeline
EMEEMCOR GROUP INC	91	$33.2K	0.02%	0	Timeline
BWXSPDR SERIES TRUST	1,546	$33.1K	0.02%	0	Timeline
ICLRICON PUB LTD CO	105	$32.7K	0.02%	+8	Timeline
ESIELEMENT SOLUTIONS INC	1,175	$31.9K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	239	$31.8K	0.02%	0	Timeline
Impax Small Cap Institution…Impax Small Cap Institutional	1,819	$31.5K	0.02%	+895
BBVABANCO BILBAO VIZCAYA ARGENTA	3,055	$30.6K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,925	$30.4K	0.02%	0	Timeline
IWNISHARES TR	190	$30.3K	0.02%	+95	Timeline
NVSNOVARTIS AG	283	$30.1K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	214	$28.9K	0.02%	0	Timeline
GMGENERAL MTRS CO	621	$28.9K	0.02%	0	Timeline
IJTISHARES TR	224	$28.8K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	166	$28.5K	0.02%	+83	Timeline
LAZLAZARD INC	735	$28.1K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	400	$27.8K	0.02%	+200	Timeline
SUSUNCOR ENERGY INC NEW	724	$27.6K	0.02%	0	Timeline
BBYBEST BUY INC	320	$27K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	101	$26.5K	0.02%	0	Timeline
SPLBSPDR SERIES TRUST	1,173	$26.5K	0.02%	0	Timeline
NICENICE LTD	153	$26.3K	0.02%	+4	Timeline
ROKROCKWELL AUTOMATION INC	96	$26.1K	0.02%	+48	Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	364	$25.8K	0.02%	+182
RFICOHEN & STEERS TOTAL RETURN	2,000	$24.6K	0.02%	+1,000	Timeline
UNILEVER PLCUNILEVER PLC	400	$24K	0.02%	+200
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	316	$23.9K	0.02%	+158
UTHRUNITED THERAPEUTICS CORP DEL	75	$23.9K	0.02%	0	Timeline
IGSBISHARES TR	457	$23.7K	0.02%	+221	Timeline
NGGNATIONAL GRID PLC	416	$23.6K	0.02%	0	Timeline
FNFABRINET	96	$23.5K	0.01%	0	Timeline
PFFISHARES TR	726	$23.2K	0.01%	+182	Timeline
LOGILOGITECH INTL S A	239	$23.2K	0.01%	0	Timeline
IEFISHARES TR	241	$23.1K	0.01%	+119	Timeline
TMTOYOTA MOTOR CORP	111	$22.8K	0.01%	0	Timeline
CCICROWN CASTLE INC	230	$22.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	105	$22.4K	0.01%	0	Timeline
RYROYAL BK CDA	210	$22.3K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	306	$22.3K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	178	$22K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	790	$21.8K	0.01%	0	Timeline
IJSISHARES TR	224	$21.8K	0.01%	0	Timeline
INTCINTEL CORP	800	$21.8K	0.01%	+400	Timeline
OCOWENS CORNING NEW	123	$21.4K	0.01%	0	Timeline
FMCFMC CORP	370	$21.3K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	91	$21.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	55	$21K	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,780	$20.8K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	205	$20.6K	0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	320	$20K	0.01%	0	Timeline
XELXCEL ENERGY INC	375	$20K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,100	$19.6K	0.01%	+1,050	Timeline
LULULULULEMON ATHLETICA INC	63	$18.8K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,006	$18.7K	0.01%	+351	Timeline
SFMSPROUTS FMRS MKT INC	221	$18.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	120	$18.2K	0.01%	0	Timeline
Invesco Floating Rate ESG YInvesco Floating Rate ESG Y	2,686	$18.1K	0.01%	+1,622
BIDUBAIDU INC	209	$18.1K	0.01%	0	Timeline
SMSM ENERGY COMPANY	410	$17.7K	0.01%	0	Timeline
Nuveen Large Cap Responsibl…Nuveen Large Cap Responsible Eq A	692	$17.5K	0.01%	+346
ARCCARES CAPITAL CORP	835	$17.4K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	308	$17.1K	0.01%	0	Timeline
AMERICAN GLOBAL INSIGHT FUN…AMERICAN GLOBAL INSIGHT FUND CLAS…	706	$16.7K	0.01%	+353
American Funds Multi-Sector…American Funds Multi-Sector Incom…	1,751	$16.5K	0.01%	+882
BABINVESCO EXCH TRADED FD TR II	605	$16.4K	0.01%	+386	Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	1,781	$16.4K	0.01%	+894
VTIPVANGUARD MALVERN FDS	335	$16.3K	0.01%	0	Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	1,420	$16.2K	0.01%	+714
CLSCELESTICA INC	281	$16.1K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	1,680	$16.1K	0.01%	+840	Timeline
STRLSTERLING INFRASTRUCTURE INC	135	$16K	0.01%	0	Timeline
CBTCABOT CORP	163	$15K	0.01%	0	Timeline
AYIACUITY INC	62	$15K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	278	$14.8K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	184	$14.8K	0.01%	0	Timeline
EMREMERSON ELEC CO	133	$14.7K	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	452	$14.6K	0.01%	0
NTESNETEASE COM INC	152	$14.5K	0.01%	0	Timeline
CLOIVANECK ETF TRUST	266	$14.1K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	406	$13.7K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	168	$13.6K	0.01%	0
HALOHALOZYME THERAPEUTICS INC	260	$13.6K	0.01%	0	Timeline
CRCRANE COMPANY	91	$13.2K	0.01%	0	Timeline
GTESGATES INDL CORP PLC	833	$13.2K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	95	$13.1K	0.01%	0	Timeline
CMSCMS ENERGY CORP	220	$13.1K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	171	$13K	0.01%	0	Timeline
BPOPPOPULAR INC	146	$12.9K	0.01%	0	Timeline
EXPEAGLE MATLS INC	59	$12.8K	0.01%	0	Timeline
OSISOSI SYSTEMS INC	93	$12.8K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	872	$12.6K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	128	$12.6K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	541	$12.6K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.1K	0.01%	+4	Timeline
VKQINVESCO MUNICIPAL TRUST	1,190	$12K	0.01%	+595	Timeline
VIPSVIPSHOP HLDGS LTD	922	$12K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$11.9K	0.01%	+500	Timeline
HURNHURON CONSULTING GROUP INC	119	$11.7K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	650	$11.6K	0.01%	+325	Timeline
DTMDT MIDSTREAM INC	162	$11.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	6	$11.1K	0.01%	+3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	910	$11K	0.01%	0
IMXIINTERNATIONAL MONEY EXPRESS	515	$10.7K	0.01%	0	Timeline
SHYISHARES TR	128	$10.5K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	243	$9.72K	0.01%	0	Timeline
SLMSLM CORP	461	$9.58K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	35	$9.48K	0.01%	0	Timeline
GEFGREIF INC	165	$9.48K	0.01%	0	Timeline
FISVFISERV INC	63	$9.39K	0.01%	0	Timeline
IGIBISHARES TR	180	$9.23K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	193	$9.21K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40	$8.97K	0.01%	+20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	115	$8.96K	0.01%	+55	Timeline
CTRACOTERRA ENERGY INC	336	$8.96K	0.01%	0	Timeline
BPBP PLC	262	$8.84K	0.01%	+131	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$8.67K	0.01%	0	Timeline
COPCONOCOPHILLIPS	75	$8.52K	0.01%	+6	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	24	$8.41K	0.01%	0
MGPIMGP INGREDIENTS INC NEW	113	$8.41K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	275	$8.26K	0.01%	0	Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	724	$8.14K	0.01%	+362
VRSKVERISK ANALYTICS INC	30	$8.09K	0.01%	0	Timeline
VNTVONTIER CORPORATION	209	$7.98K	0.01%	0	Timeline
BANFBANCFIRST CORP	91	$7.98K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	73	$7.93K	0.01%	+34	Timeline
BURCABURNHAM HOLDINGS INC CL-A	600	$7.91K	0.01%	+300	Timeline
FHIFEDERATED HERMES INC	240	$7.89K	0.01%	0	Timeline
CNMCORE & MAIN INC	160	$7.83K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	46	$7.82K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	365	$7.82K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	758	$7.75K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	122	$7.75K	<0.01%	0	Timeline
TGNATEGNA INC	555	$7.74K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	276	$7.72K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	113	$7.65K	<0.01%	0	Timeline
EVTCEVERTEC INC	229	$7.61K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	140	$7.61K	<0.01%	0	Timeline
ATKRATKORE INC	56	$7.56K	<0.01%	0	Timeline
HALHALLIBURTON CO	215	$7.26K	<0.01%	0	Timeline
CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A	32	$7.21K	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195	$7.14K	<0.01%	0
EPRTESSENTIAL PPTYS RLTY TR INC	252	$6.98K	<0.01%	0	Timeline
FOXAFOX CORP	203	$6.98K	<0.01%	0	Timeline
QCOMQUALCOMM INC	35	$6.97K	<0.01%	0	Timeline
CCM Community Impact Bond R…CCM Community Impact Bond Retail	719	$6.82K	<0.01%	+361
CARRCARRIER GLOBAL CORPORATION	92	$6.61K	<0.01%	+46	Timeline
WEXWEX INC	37	$6.55K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	45	$6.42K	<0.01%	0	Timeline
NOWSERVICENOW INC	8	$6.4K	<0.01%	+1	Timeline
AMWDAMERICAN WOODMARK CORP	80	$6.29K	<0.01%	0	Timeline
SNASNAP ON INC	24	$6.27K	<0.01%	0	Timeline
SAFRYSAFRAN SA-UNSPON ADR	112	$6.23K	<0.01%	+48	Timeline
DHID R HORTON INC	42	$5.92K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	61	$5.8K	<0.01%	+36	Timeline
PBFPBF ENERGY INC	126	$5.8K	<0.01%	0	Timeline
PLABPHOTRONICS INC	220	$5.43K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37	$5.26K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	5	$5.25K	<0.01%	+2	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	156	$5.06K	<0.01%	+78
BBMCJ P MORGAN EXCHANGE TRADED F	57	$5.02K	<0.01%	0	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	182	$4.96K	<0.01%	+91	Timeline
CIONCION INVT CORP	399	$4.84K	<0.01%	0	Timeline
SAPSAP SE	22	$4.74K	<0.01%	+11	Timeline
CPRTCOPART INC	88	$4.69K	<0.01%	+41	Timeline
LRLCYL'OREAL CO ADR	52	$4.62K	<0.01%	+26	Timeline
FLOTISHARES TR	87	$4.45K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	132	$4.44K	<0.01%	+66	Timeline
URIUNITED RENTALS INC	6	$4.37K	<0.01%	+3	Timeline
AAGIYAIA GROUP LTD-SP ADR	134	$4.17K	<0.01%	+67	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	206	$4.15K	<0.01%	+103	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62	$4.07K	<0.01%	+31
EQIXEQUINIX INC	5	$4.05K	<0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	24	$4.02K	<0.01%	+11	Timeline
TAPMOLSON COORS BEVERAGE CO	79	$4.02K	<0.01%	0	Timeline
BLDTOPBUILD COR	10	$3.96K	<0.01%	+5	Timeline
MBUUMALIBU BOATS INC	111	$3.89K	<0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	54	$3.76K	<0.01%	+27	Timeline
UBERUBER TECHNOLOGIES INC	50	$3.7K	<0.01%	+25	Timeline
RTXRTX CORPORATION	30	$3.32K	<0.01%	+15	Timeline
EADSYAIRBUS SE - UNSP ADR	88	$3.11K	<0.01%	+44	Timeline
WWDWOODWARD INC	18	$3.11K	<0.01%	+9	Timeline
FDXFEDEX CORP	10	$2.87K	<0.01%	+5	Timeline
ABBNYABB LTD-SPON ADR	50	$2.84K	<0.01%	+25	Timeline
SHOPSHOPIFY INC	38	$2.78K	<0.01%	+19	Timeline
VEEVVEEVA SYS INC	15	$2.75K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	14	$2.67K	<0.01%	+7	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10	$2.59K	<0.01%	+5	Timeline
ADSKAUTODESK INC	10	$2.59K	<0.01%	+4	Timeline
FLUTFLUTTER ENTMT PLC	12	$2.52K	<0.01%	+6	Timeline
BURLBURLINGTON STORES INC	10	$2.52K	<0.01%	+5	Timeline
MUMICRON TECHNOLOGY INC	21	$2.51K	<0.01%	+9	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	22	$2.5K	<0.01%	+11	Timeline
FNDFLOOR & DECOR HLDGS INC	22	$2.46K	<0.01%	+11	Timeline
NSRGYNESTLE SA-SPONS ADR	24	$2.44K	<0.01%	+10	Timeline
DAYDAYFORCE INC	44	$2.44K	<0.01%	+22	Timeline
AIQUYAIR LIQUIDE ADR	66	$2.42K	<0.01%	+33	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	132	$2.39K	<0.01%	+66	Timeline
TOELYTokyo Electron Ltd Unsponsored	24	$2.38K	<0.01%	+12	Timeline
FSLRFIRST SOLAR INC	10	$2.37K	<0.01%	+5	Timeline
AMEAMETEK INC	14	$2.37K	<0.01%	+7	Timeline
CZRCAESARS ENTERTAINMENT INC NE	58	$2.36K	<0.01%	+29	Timeline
ENGIYENGIE (FRANCE)	148	$2.34K	<0.01%	+74	Timeline
DANOYDanone Sponsored ADR (France)	172	$2.31K	<0.01%	+86	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.22K	<0.01%	+5	Timeline
IQVIQVIA HLDGS INC	10	$2.22K	<0.01%	+4	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002012303-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC