Richard W. Paul & Associates
Latest statistics and disclosures from Richard W. Paul & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IUSG, IJR, AGG, TLT, and represent 23.15% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: D, DAL, JPIE, UBER, IEFA, TJX, JNK, TLT, HYG, ETHU.
- Started 30 new stock positions in SLV, GNRC, CERY, WELL, KNGZ, ADSK, Grayscale Ethereum Mini Trust Etf, DAVE, Everus Constr Group, ASML.
- Reduced shares in these 10 stocks: IUSG, FI, IQV, LULU, FISR, LECO, CMCSA, ACN, BIL, NSC.
- Sold out of its positions in AMC, JULW, SIXD, SEPW, AUGW, SIXJ, BCE, BKKT.WS, BlackRock, CI. CVE, DJT, GJUN, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC, MRO, NLOP, ORANY, PINS, SJB, Super Micro Computer, SNPS, WPC.
- Richard W. Paul & Associates was a net seller of stock by $-1.4M.
- Richard W. Paul & Associates has $275M in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 513 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Richard W. Paul & Associates has 513 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Richard W. Paul & Associates Dec. 31, 2024 positions
- Download the Richard W. Paul & Associates December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.4 | $15M | 162k | 92.59 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 5.3 | $14M | -3% | 104k | 139.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $13M | 115k | 115.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $11M | 114k | 96.90 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $9.9M | 113k | 87.33 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $8.9M | +2% | 195k | 45.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.9M | 17k | 511.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $7.8M | +3% | 111k | 70.28 |
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| Apple (AAPL) | 2.1 | $5.7M | +2% | 23k | 250.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.7M | 63k | 75.61 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $4.5M | 85k | 52.22 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.1M | +2% | 9.8k | 421.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 6.6k | 588.67 |
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| Ishares Tr Msci China Etf (MCHI) | 1.2 | $3.2M | -4% | 68k | 46.86 |
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| Ishares Tr Core Total Usd (IUSB) | 1.1 | $3.1M | 69k | 45.20 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | +4% | 22k | 134.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.8M | -2% | 35k | 78.61 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.7M | 20k | 137.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.7M | -7% | 29k | 91.43 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.7M | +2% | 44k | 60.75 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $2.6M | 91k | 28.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.5M | 60k | 41.82 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | -5% | 11k | 224.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.4M | -4% | 10k | 232.52 |
|
| Amazon (AMZN) | 0.9 | $2.4M | 11k | 219.38 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $2.3M | -8% | 9.1k | 248.30 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.8 | $2.2M | -4% | 78k | 28.02 |
|
| Broadcom (AVGO) | 0.8 | $2.2M | -6% | 9.4k | 231.83 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.1M | 3.6k | 585.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 11k | 190.44 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.0M | 36k | 56.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.0M | 35k | 57.53 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.0M | 40k | 49.92 |
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| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.7 | $1.9M | +8% | 244k | 7.80 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.9M | +3% | 39k | 47.77 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.8M | 34k | 54.92 |
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| Paypal Holdings (PYPL) | 0.7 | $1.8M | 21k | 85.35 |
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| Netflix (NFLX) | 0.6 | $1.7M | 2.0k | 891.32 |
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| Fidelity Ethereum SHS (FETH) | 0.6 | $1.7M | +3% | 51k | 33.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.7M | -2% | 13k | 131.76 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | -5% | 7.0k | 239.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.6M | -8% | 9.1k | 175.23 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.6M | -7% | 13k | 124.96 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.5M | -2% | 22k | 68.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | -4% | 7.5k | 189.31 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.4M | 35k | 40.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.6k | 916.56 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.4k | 403.84 |
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| Abbvie (ABBV) | 0.5 | $1.4M | +4% | 7.8k | 177.71 |
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| Oracle Corporation (ORCL) | 0.5 | $1.3M | 8.1k | 166.64 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.3M | 27k | 48.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | -9% | 5.8k | 220.94 |
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| Lululemon Athletica (LULU) | 0.5 | $1.3M | -15% | 3.3k | 382.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 15k | 84.79 |
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| Philip Morris International (PM) | 0.5 | $1.2M | -3% | 10k | 120.35 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | +4% | 2.8k | 444.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | +2% | 2.9k | 434.93 |
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| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 389.00 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 30k | 39.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | -12% | 2.1k | 585.94 |
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| Roku Com Cl A (ROKU) | 0.4 | $1.2M | 16k | 74.34 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.2k | 526.62 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 20k | 60.30 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | +5% | 7.1k | 162.94 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +6% | 11k | 99.48 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 505.88 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.1M | 17k | 63.45 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -4% | 12k | 90.35 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.4 | $1.1M | 48k | 22.17 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.2k | 167.65 |
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| Advanced Micro Devices (AMD) | 0.4 | $988k | +5% | 8.2k | 120.78 |
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| Cisco Systems (CSCO) | 0.4 | $988k | 17k | 59.20 |
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| At&t (T) | 0.4 | $986k | -5% | 43k | 22.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $974k | -4% | 20k | 48.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $950k | 6.6k | 144.62 |
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| Altria (MO) | 0.3 | $941k | 18k | 52.29 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $939k | -7% | 4.5k | 210.43 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $936k | -4% | 9.7k | 96.81 |
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| United Parcel Service CL B (UPS) | 0.3 | $925k | 7.3k | 126.10 |
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| Starbucks Corporation (SBUX) | 0.3 | $911k | 10k | 91.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $899k | +19% | 11k | 78.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $898k | 6.8k | 132.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $898k | +13% | 1.2k | 771.91 |
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| Danaher Corporation (DHR) | 0.3 | $895k | +5% | 3.9k | 229.54 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $886k | 10k | 84.97 |
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| 3M Company (MMM) | 0.3 | $883k | 6.8k | 129.09 |
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| Micron Technology (MU) | 0.3 | $872k | 10k | 84.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $870k | -7% | 4.4k | 195.83 |
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| Pfizer (PFE) | 0.3 | $857k | 32k | 26.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $850k | -5% | 2.1k | 410.44 |
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| Intuit (INTU) | 0.3 | $846k | +2% | 1.3k | 628.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $804k | +3% | 17k | 47.82 |
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| Qualcomm (QCOM) | 0.3 | $803k | -2% | 5.2k | 153.63 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $801k | -5% | 14k | 55.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $799k | 9.3k | 86.31 |
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| Nextera Energy (NEE) | 0.3 | $799k | 11k | 71.69 |
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| Coca-Cola Company (KO) | 0.3 | $775k | +2% | 12k | 62.26 |
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| Sherwin-Williams Company (SHW) | 0.3 | $765k | +2% | 2.3k | 339.86 |
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| CVS Caremark Corporation (CVS) | 0.3 | $742k | +8% | 17k | 44.89 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $740k | 1.4k | 521.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $737k | 4.4k | 169.30 |
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| Pepsi (PEP) | 0.3 | $732k | +9% | 4.8k | 152.07 |
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| Dell Technologies CL C (DELL) | 0.3 | $713k | -4% | 6.2k | 115.24 |
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| S&p Global (SPGI) | 0.3 | $688k | +2% | 1.4k | 498.17 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $665k | -10% | 12k | 53.44 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $659k | +48% | 6.9k | 95.46 |
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| Bristol Myers Squibb (BMY) | 0.2 | $655k | -23% | 12k | 56.56 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $635k | -4% | 3.6k | 176.68 |
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| Bank of America Corporation (BAC) | 0.2 | $634k | -4% | 14k | 43.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $616k | +2% | 2.1k | 289.81 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $610k | -13% | 5.5k | 110.10 |
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| Align Technology (ALGN) | 0.2 | $609k | +3% | 2.9k | 208.51 |
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| Prudential Financial (PRU) | 0.2 | $597k | 5.0k | 118.54 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $596k | -11% | 16k | 38.37 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $580k | 1.2k | 485.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $559k | -2% | 4.9k | 113.62 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $559k | 3.0k | 187.50 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $553k | -5% | 870.00 | 636.10 |
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| Visa Com Cl A (V) | 0.2 | $513k | -4% | 1.6k | 315.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $496k | 15k | 34.13 |
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| American Express Company (AXP) | 0.2 | $490k | -4% | 1.7k | 296.83 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $479k | -4% | 6.2k | 76.83 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $473k | -6% | 7.0k | 67.88 |
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| McKesson Corporation (MCK) | 0.2 | $455k | -8% | 798.00 | 570.10 |
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| Wells Fargo & Company (WFC) | 0.2 | $452k | -4% | 6.4k | 70.24 |
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| Dominion Resources (D) | 0.2 | $452k | +6503% | 8.4k | 53.86 |
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| American Tower Reit (AMT) | 0.2 | $437k | +6% | 2.4k | 183.38 |
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| Prologis (PLD) | 0.2 | $437k | +17% | 4.1k | 105.70 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $436k | +312% | 7.2k | 60.50 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $423k | +4% | 9.4k | 44.92 |
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| salesforce (CRM) | 0.2 | $421k | -4% | 1.3k | 334.37 |
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| Domino's Pizza (DPZ) | 0.1 | $401k | +2% | 956.00 | 419.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $399k | -4% | 1.4k | 279.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $388k | +16% | 4.3k | 89.32 |
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| Pulte (PHM) | 0.1 | $383k | -4% | 3.5k | 108.90 |
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| Caterpillar (CAT) | 0.1 | $380k | -3% | 1.0k | 362.63 |
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| Intel Corporation (INTC) | 0.1 | $372k | +2% | 19k | 20.05 |
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| Servicenow (NOW) | 0.1 | $369k | 348.00 | 1060.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $366k | -16% | 1.1k | 342.16 |
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| Iron Mountain (IRM) | 0.1 | $365k | -15% | 3.5k | 105.10 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $357k | +6% | 7.0k | 51.14 |
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| Metropcs Communications (TMUS) | 0.1 | $351k | -4% | 1.6k | 220.68 |
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| Kroger (KR) | 0.1 | $332k | -4% | 5.4k | 61.15 |
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| Abacus Life Cl A (ABL) | 0.1 | $328k | +7% | 42k | 7.83 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.5k | 131.07 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $311k | -12% | 3.1k | 100.36 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $303k | +25% | 12k | 24.99 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $299k | -3% | 2.1k | 139.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $296k | 1.1k | 269.70 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $294k | +24% | 1.4k | 213.63 |
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| SYSCO Corporation (SYY) | 0.1 | $289k | -5% | 3.8k | 76.47 |
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| Uber Technologies (UBER) | 0.1 | $286k | +485% | 4.7k | 60.32 |
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| Workday Cl A (WDAY) | 0.1 | $283k | -3% | 1.1k | 258.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $277k | -7% | 5.5k | 50.37 |
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| TJX Companies (TJX) | 0.1 | $271k | +476% | 2.2k | 120.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $269k | +9% | 2.5k | 107.56 |
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| DTE Energy Company (DTE) | 0.1 | $265k | 2.2k | 120.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $257k | -4% | 3.9k | 65.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $252k | 5.7k | 44.04 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $246k | -4% | 9.0k | 27.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | -4% | 4.0k | 59.74 |
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| CenterPoint Energy (CNP) | 0.1 | $217k | -5% | 6.8k | 31.73 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $215k | +41% | 1.9k | 110.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $214k | 891.00 | 240.35 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $212k | +4% | 4.3k | 49.05 |
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| Linde SHS (LIN) | 0.1 | $211k | -3% | 504.00 | 418.85 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $195k | 9.7k | 20.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $190k | +4% | 2.5k | 77.27 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $178k | +14% | 7.0k | 25.29 |
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| Diamondback Energy (FANG) | 0.1 | $176k | -2% | 1.1k | 163.82 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $170k | 1.9k | 87.82 |
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| Mettler-Toledo International (MTD) | 0.1 | $169k | 138.00 | 1223.68 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $167k | 1.7k | 99.43 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $162k | +60% | 5.3k | 30.47 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $161k | -4% | 3.3k | 48.17 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $158k | +271% | 4.8k | 32.76 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $158k | 2.2k | 71.43 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $156k | +69% | 1.9k | 81.58 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $151k | -11% | 2.8k | 54.69 |
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| Walt Disney Company (DIS) | 0.1 | $143k | +5048% | 1.3k | 111.35 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $142k | 1.8k | 78.46 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $142k | NEW | 614.00 | 230.69 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $132k | 4.3k | 30.98 |
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| Ford Motor Company (F) | 0.0 | $123k | -4% | 13k | 9.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $122k | -2% | 505.00 | 241.89 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $111k | 551.00 | 201.82 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $110k | +11% | 2.4k | 45.34 |
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| Grayscale Ethereum Mini Tr E Shs New | 0.0 | $108k | NEW | 3.4k | 31.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $106k | 233.00 | 453.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $99k | +9% | 1.3k | 74.73 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $99k | 1.9k | 50.85 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $97k | -7% | 1.1k | 87.90 |
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| Comerica Incorporated (CMA) | 0.0 | $95k | 1.5k | 61.85 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $93k | +13% | 1.4k | 68.43 |
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| L3harris Technologies (LHX) | 0.0 | $85k | +8000% | 405.00 | 210.28 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $84k | +13% | 3.3k | 25.25 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $81k | 4.2k | 19.53 |
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| Cloudflare Cl A Com (NET) | 0.0 | $78k | 721.00 | 107.68 |
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| Spdr Ser Tr Bloomberg Enhncd (CERY) | 0.0 | $77k | NEW | 3.0k | 25.89 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $75k | -20% | 1.0k | 74.02 |
|
| Southern Company (SO) | 0.0 | $74k | +15% | 895.00 | 82.32 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $68k | -33% | 2.6k | 26.19 |
|
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.0k | 31.36 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $62k | 1.5k | 41.72 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $59k | 2.5k | 23.78 |
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| Hecla Mining Company (HL) | 0.0 | $59k | 12k | 4.91 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | 930.00 | 62.31 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $55k | 1.3k | 42.97 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $50k | -82% | 2.0k | 25.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $49k | 553.00 | 89.08 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $47k | 655.00 | 71.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $47k | -9% | 253.00 | 185.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $47k | 439.00 | 106.55 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $45k | 355.00 | 126.80 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $45k | -13% | 191.00 | 235.27 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $43k | 1.6k | 27.88 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 165.00 | 253.75 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $42k | +100% | 1.7k | 24.29 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $41k | 1.1k | 39.39 |
|
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $41k | 1.4k | 29.86 |
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| Eaton Corp SHS (ETN) | 0.0 | $39k | 116.00 | 331.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38k | -16% | 237.00 | 161.77 |
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| MetLife (MET) | 0.0 | $35k | 428.00 | 81.88 |
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| McDonald's Corporation (MCD) | 0.0 | $35k | 119.00 | 289.89 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $33k | 318.00 | 102.09 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 435.00 | 74.01 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $32k | 486.00 | 66.06 |
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| Fortis (FTS) | 0.0 | $32k | 769.00 | 41.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $32k | 74.00 | 425.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 244.00 | 127.59 |
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| Applied Materials (AMAT) | 0.0 | $29k | +39% | 176.00 | 162.63 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $28k | 166.00 | 165.82 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $26k | 542.00 | 48.23 |
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| Gilead Sciences (GILD) | 0.0 | $26k | -10% | 279.00 | 92.37 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.0k | 25.54 |
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| American Water Works (AWK) | 0.0 | $26k | 205.00 | 124.49 |
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| Enbridge (ENB) | 0.0 | $25k | 587.00 | 42.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $25k | -14% | 616.00 | 40.41 |
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| Chevron Corporation (CVX) | 0.0 | $25k | +33% | 169.00 | 144.84 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $24k | 859.00 | 28.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 428.00 | 56.74 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $24k | 966.00 | 25.05 |
|
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| Marvell Technology (MRVL) | 0.0 | $24k | 216.00 | 110.45 |
|
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| Consolidated Edison (ED) | 0.0 | $23k | NEW | 262.00 | 89.23 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $23k | 125.00 | 184.88 |
|
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $23k | 92.00 | 248.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | +600% | 42.00 | 542.38 |
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| Flex Ord (FLEX) | 0.0 | $23k | 590.00 | 38.39 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $23k | 250.00 | 90.06 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $22k | 80.00 | 280.06 |
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Past Filings by Richard W. Paul & Associates
SEC 13F filings are viewable for Richard W. Paul & Associates going back to 2022
- Richard W. Paul & Associates 2024 Q4 filed Feb. 5, 2025
- Richard W. Paul & Associates 2024 Q3 filed Oct. 17, 2024
- Richard W. Paul & Associates 2024 Q2 filed July 23, 2024
- Richard W. Paul & Associates 2024 Q1 filed May 14, 2024
- Richard W. Paul & Associates 2023 Q4 filed Jan. 23, 2024
- Richard W. Paul & Associates 2023 Q3 filed Oct. 12, 2023
- Richard W. Paul & Associates 2023 Q2 filed July 25, 2023
- Richard W. Paul & Associates 2023 Q1 filed April 24, 2023
- Richard W. Paul & Associates 2022 Q4 filed Feb. 7, 2023