Richmond Investment Services

Richmond Investment Services as of Dec. 31, 2024

Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 14.2 $25M 174k 144.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.4 $15M 162k 92.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $15M 29k 511.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.3 $9.5M 194k 48.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.3 $7.6M 213k 35.85
Select Sector Spdr Tr Technology (XLK) 4.0 $7.1M 31k 232.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.2M 18k 289.82
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $5.0M 160k 31.44
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.7M 137k 33.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $4.0M 114k 35.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.9M 6.7k 586.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.0 $3.6M 46k 77.43
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.2M 12k 264.14
Proshares Tr S&p 500 High Inc (ISPY) 1.8 $3.2M 71k 44.29
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.1M 7.5k 410.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $2.6M 156k 16.37
Apple (AAPL) 1.3 $2.4M 9.5k 250.41
Vanguard Index Fds Value Etf (VTV) 1.3 $2.4M 14k 169.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $2.3M 54k 43.47
NVIDIA Corporation (NVDA) 1.2 $2.1M 16k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.0M 21k 91.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.8M 31k 58.79
Amazon (AMZN) 0.9 $1.7M 7.7k 219.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.7M 28k 59.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.5M 18k 87.82
RBB Motley Fol Etf (TMFC) 0.8 $1.5M 25k 60.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.5M 24k 59.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 22k 59.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.3M 18k 68.94
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 421.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 27k 44.04
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.1M 32k 34.62
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 25k 43.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.4k 453.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.1M 56k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.1M 53k 20.13
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $1.0M 20k 52.77
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $927k 15k 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $845k 4.5k 189.29
Nuveen Equity Premium Income Fund (BXMX) 0.5 $816k 58k 13.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $787k 16k 50.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $749k 3.4k 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $722k 4.1k 175.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $720k 35k 20.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $709k 2.9k 243.17
Tesla Motors (TSLA) 0.4 $705k 1.7k 403.84
Vertiv Holdings Com Cl A (VRT) 0.4 $700k 6.2k 113.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $683k 11k 63.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $595k 3.1k 190.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $583k 2.4k 242.21
Capital Group Core Balanced SHS (CGBL) 0.3 $581k 19k 31.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $576k 13k 44.18
Wec Energy Group (WEC) 0.3 $574k 6.1k 94.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $568k 13k 42.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $542k 3.9k 138.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $514k 6.7k 76.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $506k 7.5k 67.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $459k 9.0k 51.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $428k 727.00 588.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $427k 4.8k 88.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $427k 4.1k 104.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $425k 5.4k 78.46
Eli Lilly & Co. (LLY) 0.2 $424k 549.00 771.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $414k 17k 24.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $389k 1.5k 253.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $387k 2.0k 198.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $374k 20k 19.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $374k 1.3k 280.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $361k 10k 34.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $355k 7.9k 44.92
Invesco Actively Managed Exc Total Return (GTO) 0.2 $352k 7.6k 46.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $323k 12k 28.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $322k 2.0k 161.73
Costco Wholesale Corporation (COST) 0.2 $322k 352.00 915.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 5.1k 62.31
At&t (T) 0.2 $316k 14k 22.77
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $309k 12k 25.11
Global X Fds Artificial Etf (AIQ) 0.2 $309k 8.0k 38.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $307k 5.0k 60.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $304k 2.0k 148.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $298k 8.3k 35.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $294k 1.8k 159.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $283k 2.3k 121.58
McDonald's Corporation (MCD) 0.2 $282k 972.00 289.97
Palo Alto Networks (PANW) 0.2 $273k 1.5k 181.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $268k 2.8k 95.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $265k 4.0k 65.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.2k 115.24
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.1k 239.73
Us Bancorp Del Com New (USB) 0.1 $248k 5.2k 47.83
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $248k 5.2k 47.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $246k 11k 22.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $242k 2.1k 115.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $240k 8.6k 27.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $237k 2.3k 101.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $236k 7.8k 30.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $231k 6.8k 34.13
Johnson Ctls Intl SHS (JCI) 0.1 $230k 2.9k 78.93
Verizon Communications (VZ) 0.1 $229k 5.7k 39.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 421.00 538.95
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $225k 6.0k 37.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $224k 1.2k 188.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $222k 2.2k 99.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $215k 2.1k 104.13
Home Depot (HD) 0.1 $213k 547.00 388.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.4k 46.24