Richards, Merrill & Peterson

Richards, Merrill & Peterson as of June 30, 2025

Portfolio Holdings for Richards, Merrill & Peterson

Richards, Merrill & Peterson holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $13M 26k 497.42
Costco Wholesale Corporation (COST) 4.9 $10M 11k 989.98
Apple (AAPL) 4.6 $9.6M 47k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.6M 16k 551.64
Amazon (AMZN) 4.0 $8.5M 39k 219.39
NVIDIA Corporation (NVDA) 3.0 $6.3M 40k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.9M 9.6k 617.87
Stryker Corporation (SYK) 2.4 $5.1M 13k 395.62
Meta Platforms Cl A (META) 2.0 $4.3M 5.8k 738.15
JPMorgan Chase & Co. (JPM) 2.0 $4.2M 15k 289.91
Chevron Corporation (CVX) 1.8 $3.9M 27k 143.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 20k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.2M 5.7k 568.03
Home Depot (HD) 1.5 $3.2M 8.8k 366.62
Visa Com Cl A (V) 1.3 $2.7M 7.7k 355.05
Raytheon Technologies Corp (RTX) 1.2 $2.6M 18k 146.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 5.1k 485.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.2M 84k 26.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $2.2M 85k 25.93
Pgim Etf Tr Total Return Bon (PTRB) 1.0 $2.1M 51k 41.83
International Business Machines (IBM) 1.0 $2.1M 7.2k 294.80
Lowe's Companies (LOW) 1.0 $2.1M 9.3k 221.88
Cisco Systems (CSCO) 0.9 $1.9M 28k 69.38
Honeywell International (HON) 0.9 $1.8M 7.8k 232.88
Intuitive Surgical Com New (ISRG) 0.9 $1.8M 3.3k 543.41
Applied Materials (AMAT) 0.8 $1.8M 9.7k 183.07
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $1.8M 67k 26.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.7M 42k 40.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 9.4k 177.39
Palantir Technologies Cl A (PLTR) 0.8 $1.7M 12k 136.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 26k 62.02
Oracle Corporation (ORCL) 0.8 $1.6M 7.3k 218.62
Medtronic SHS (MDT) 0.7 $1.6M 18k 87.17
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
Procter & Gamble Company (PG) 0.7 $1.5M 9.4k 159.31
Caterpillar (CAT) 0.7 $1.5M 3.8k 388.22
Waste Management (WM) 0.7 $1.5M 6.3k 228.81
McDonald's Corporation (MCD) 0.7 $1.4M 4.9k 292.18
Verizon Communications (VZ) 0.7 $1.4M 33k 43.27
Wal-Mart Stores (WMT) 0.7 $1.4M 14k 97.78
Avista Corporation (AVA) 0.7 $1.4M 37k 37.95
Coca-Cola Company (KO) 0.6 $1.3M 19k 70.75
Metropcs Communications (TMUS) 0.6 $1.3M 5.6k 238.25
Air Products & Chemicals (APD) 0.6 $1.3M 4.6k 282.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.3M 47k 27.62
Merck & Co (MRK) 0.6 $1.3M 16k 79.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 109.29
Us Bancorp Del Com New (USB) 0.6 $1.2M 27k 45.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.2M 55k 22.50
Morgan Stanley Com New (MS) 0.6 $1.2M 8.4k 140.85
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.5k 207.64
salesforce (CRM) 0.5 $1.1M 4.2k 272.69
Abbott Laboratories (ABT) 0.5 $1.0M 7.7k 136.01
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.63
Union Pacific Corporation (UNP) 0.5 $1.0M 4.5k 230.10
Emerson Electric (EMR) 0.5 $1.0M 7.6k 133.33
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.0M 7.5k 133.04
FedEx Corporation (FDX) 0.5 $996k 4.4k 227.28
Snowflake Cl A (SNOW) 0.5 $956k 4.3k 223.77
Qualcomm (QCOM) 0.4 $942k 5.9k 159.25
UnitedHealth (UNH) 0.4 $939k 3.0k 311.93
Abbvie (ABBV) 0.4 $939k 5.1k 185.62
Illinois Tool Works (ITW) 0.4 $924k 3.7k 247.26
Blackstone Group Inc Com Cl A (BX) 0.4 $923k 6.2k 149.58
Southern Company (SO) 0.4 $893k 9.7k 91.83
Tractor Supply Company (TSCO) 0.4 $883k 17k 52.77
Blackrock (BLK) 0.4 $882k 841.00 1048.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $877k 2.9k 298.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $873k 6.6k 133.31
Broadcom (AVGO) 0.4 $857k 3.1k 275.65
Palo Alto Networks (PANW) 0.4 $853k 4.2k 204.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $834k 10k 83.48
American Express Company (AXP) 0.4 $797k 2.5k 318.96
Leidos Holdings (LDOS) 0.4 $781k 4.9k 157.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $763k 13k 57.01
Johnson & Johnson (JNJ) 0.4 $740k 4.8k 152.75
Nike CL B (NKE) 0.3 $721k 10k 71.04
Constellation Energy (CEG) 0.3 $710k 2.2k 322.78
Enovix Corp (ENVX) 0.3 $699k 68k 10.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $688k 8.1k 84.83
ConocoPhillips (COP) 0.3 $686k 7.6k 89.74
Trane Technologies SHS (TT) 0.3 $665k 1.5k 437.39
SYSCO Corporation (SYY) 0.3 $643k 8.5k 75.74
Danaher Corporation (DHR) 0.3 $634k 3.2k 197.51
Walt Disney Company (DIS) 0.3 $629k 5.1k 124.01
Lockheed Martin Corporation (LMT) 0.3 $620k 1.3k 462.97
D.R. Horton (DHI) 0.3 $611k 4.7k 128.93
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $601k 22k 27.05
Paychex (PAYX) 0.3 $600k 4.1k 145.46
Eli Lilly & Co. (LLY) 0.3 $598k 767.00 779.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $589k 6.5k 90.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $575k 8.2k 70.55
Uber Technologies (UBER) 0.3 $572k 6.1k 93.30
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $569k 6.2k 92.17
Occidental Petroleum Corporation (OXY) 0.3 $552k 13k 42.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $546k 1.1k 509.31
Mastercard Incorporated Cl A (MA) 0.3 $542k 964.00 561.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $540k 2.4k 226.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $526k 13k 39.49
AFLAC Incorporated (AFL) 0.2 $523k 5.0k 105.46
Micron Technology (MU) 0.2 $519k 4.2k 123.25
O'reilly Automotive (ORLY) 0.2 $518k 5.7k 90.13
Tesla Motors (TSLA) 0.2 $517k 1.6k 317.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $495k 3.0k 164.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $493k 19k 26.08
Dutch Bros Cl A (BROS) 0.2 $485k 7.1k 68.37
Kinder Morgan (KMI) 0.2 $484k 17k 29.40
Bank of America Corporation (BAC) 0.2 $465k 9.8k 47.32
Chipotle Mexican Grill (CMG) 0.2 $462k 8.2k 56.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $462k 4.2k 110.10
TJX Companies (TJX) 0.2 $450k 3.6k 123.49
Ishares Core Msci Emkt (IEMG) 0.2 $440k 7.3k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $438k 1.6k 279.83
Netflix (NFLX) 0.2 $422k 315.00 1339.13
Nucor Corporation (NUE) 0.2 $421k 3.2k 129.54
Linde SHS (LIN) 0.2 $412k 879.00 469.18
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $391k 76k 5.12
Omni (OMC) 0.2 $389k 5.4k 71.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 1.8k 215.79
Ethan Allen Interiors (ETD) 0.2 $387k 14k 27.85
Rockwell Automation (ROK) 0.2 $386k 1.2k 332.21
Landstar System (LSTR) 0.2 $385k 2.8k 139.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $379k 3.1k 123.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $361k 4.4k 81.54
Bristol Myers Squibb (BMY) 0.2 $340k 7.3k 46.29
Paccar (PCAR) 0.2 $340k 3.6k 95.06
Target Corporation (TGT) 0.2 $338k 3.4k 98.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $334k 538.00 620.90
Kroger (KR) 0.2 $334k 4.7k 71.73
Prudential Financial (PRU) 0.2 $331k 3.1k 107.42
Amgen (AMGN) 0.2 $328k 1.2k 279.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $317k 2.4k 135.04
Republic Services (RSG) 0.1 $306k 1.2k 246.60
United Rentals (URI) 0.1 $296k 393.00 752.92
Phillips 66 (PSX) 0.1 $281k 2.4k 119.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 635.00 440.65
Marvell Technology (MRVL) 0.1 $279k 3.6k 77.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $273k 2.7k 100.70
Stag Industrial (STAG) 0.1 $258k 7.1k 36.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $256k 3.9k 65.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $252k 5.0k 50.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 298.00 801.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 2.6k 89.40
Devon Energy Corporation (DVN) 0.1 $233k 7.3k 31.81
Pepsi (PEP) 0.1 $231k 1.7k 132.07
Realty Income (O) 0.1 $231k 4.0k 57.61
Prologis (PLD) 0.1 $230k 2.2k 105.14
Constellation Brands Cl A (STZ) 0.1 $222k 1.4k 162.67
United Parcel Service CL B (UPS) 0.1 $220k 2.2k 100.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 719.00 303.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.1k 195.42
BlackRock Municipal Income Trust II (BLE) 0.1 $217k 22k 10.04
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.7k 128.92
First Tr Exchange-traded SHS (FVD) 0.1 $216k 4.8k 44.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $212k 7.9k 26.69
Twilio Cl A (TWLO) 0.1 $208k 1.7k 124.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $183k 1.8k 99.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $166k 2.9k 57.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $158k 1.6k 98.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $156k 547.00 284.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $140k 1.1k 128.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $134k 1.6k 82.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $115k 4.5k 25.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 371.00 276.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $96k 3.9k 24.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $88k 1.1k 80.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $83k 1.2k 71.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $82k 1.4k 59.73
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 455.00 176.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $78k 1.5k 51.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $74k 2.6k 28.05
Ishares Msci Emrg Chn (EMXC) 0.0 $67k 1.1k 63.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $64k 2.6k 24.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 56.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $53k 121.00 438.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 499.00 95.77
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $43k 1.9k 22.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $42k 1.8k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.8k 23.33
Ishares Tr Global Tech Etf (IXN) 0.0 $42k 450.00 92.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $42k 229.00 181.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $32k 650.00 49.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $31k 1.3k 24.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $30k 1.5k 20.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 311.00 90.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.9k 14.11
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 200.00 132.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 135.00 194.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 132.00 150.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 620.00 29.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 62.00 236.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 132.00 94.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 29.00 424.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 77.00 132.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.7k 80.00 121.38
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.1k 391.00 20.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.2k 32.00 195.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.3k 77.00 56.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $3.3k 52.00 64.13