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 23.52% of Richard W. Paul & Associates's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$7.6M), ETHE, IUSV, AVGO, FETH, ETHU, MU, CIBR, LULU, AGG.
- Started 32 new stock positions in STKL, LE, DJT, QBER, APRZ, PAYS, WEC, TOTL, MS, ARE.
- Reduced shares in these 10 stocks: BIL (-$5.1M), SPYG, TWLO, ALB, VEGI, DLR, JPST, JEPI, ANGL, SPDW.
- Sold out of its positions in APRW, FLAO, JUNW, CDNS, SILA, CAG, COTY, CBRL, FTV, GIS. HASI, VEGI, MBB, SGOV, MMC, Ontrak, PCAR, BTEC, SHYF, VPL, VNT, WYNN, Te Connectivity Ltd for.
- Richard W. Paul & Associates was a net buyer of stock by $5.0M.
- Richard W. Paul & Associates has $278M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001964203
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Portfolio Holdings for Richard W. Paul & Associates
Richard W. Paul & Associates holds 506 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Richard W. Paul & Associates has 506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Richard W. Paul & Associates Sept. 30, 2024 positions
- Download the Richard W. Paul & Associates September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.5 | $15M | +12% | 161k | 95.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.1 | $14M | 107k | 131.91 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $14M | +5% | 115k | 116.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $12M | +6% | 114k | 101.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $11M | +2% | 111k | 98.10 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $8.8M | +662% | 190k | 46.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $8.7M | 18k | 488.08 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $8.4M | 107k | 78.05 |
|
|
| Apple (AAPL) | 1.9 | $5.2M | -2% | 22k | 233.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.2M | +2% | 62k | 83.63 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.8M | 84k | 57.41 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 9.5k | 430.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 6.7k | 576.85 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.3 | $3.6M | 71k | 50.91 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $3.2M | +2% | 68k | 47.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $3.1M | -3% | 20k | 154.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $3.0M | -2% | 36k | 83.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.9M | -63% | 32k | 91.81 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.9M | 43k | 67.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.8M | 60k | 45.86 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $2.7M | -12% | 91k | 29.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 21k | 121.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.5M | -3% | 11k | 225.75 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.3M | 12k | 200.36 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.1M | -5% | 3.7k | 572.42 |
|
| Amazon (AMZN) | 0.7 | $2.1M | 11k | 186.32 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.0M | -21% | 34k | 59.51 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.0M | 39k | 51.82 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.0M | +2% | 36k | 54.93 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.9M | 34k | 56.73 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.9M | +3% | 38k | 48.68 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.8M | 13k | 135.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 11k | 167.19 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.6 | $1.8M | NEW | 82k | 21.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.8M | -7% | 9.9k | 179.16 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.8M | -3% | 10k | 178.17 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | +844% | 10k | 172.50 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.7M | -5% | 14k | 125.45 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.7M | -3% | 21k | 78.03 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.6M | 35k | 44.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 7.4k | 210.87 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.5M | 15k | 106.12 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.5M | -7% | 22k | 67.51 |
|
| Abbvie (ABBV) | 0.5 | $1.5M | 7.4k | 197.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | -7% | 6.4k | 220.90 |
|
| Netflix (NFLX) | 0.5 | $1.4M | -17% | 2.0k | 709.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +9% | 8.2k | 170.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.7k | 517.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -16% | 1.5k | 886.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | +3% | 2.4k | 573.76 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | 30k | 44.91 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.3M | 27k | 49.41 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 6.7k | 195.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.9k | 165.86 |
|
|
| Philip Morris International (PM) | 0.5 | $1.3M | -2% | 11k | 121.40 |
|
| Home Depot (HD) | 0.5 | $1.3M | 3.2k | 405.16 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.5 | $1.3M | NEW | 50k | 25.97 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.2k | 584.65 |
|
|
| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.5 | $1.3M | +3746% | 225k | 5.71 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | +19% | 7.8k | 164.07 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | +11% | 11k | 113.56 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.2M | +27% | 16k | 74.66 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.4 | $1.1M | 48k | 22.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | +9% | 19k | 57.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 493.83 |
|
|
| Micron Technology (MU) | 0.4 | $1.1M | +4028% | 11k | 103.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | +32% | 2.8k | 389.12 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.1M | +496% | 4.0k | 271.35 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.1k | 173.21 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +2% | 6.5k | 162.05 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.0M | +937% | 18k | 59.23 |
|
| Danaher Corporation (DHR) | 0.4 | $1.0M | 3.7k | 277.99 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -11% | 13k | 80.75 |
|
| At&t (T) | 0.4 | $1.0M | -8% | 46k | 22.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $999k | 9.1k | 109.53 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $989k | +89% | 7.3k | 136.34 |
|
| Starbucks Corporation (SBUX) | 0.4 | $979k | 10k | 97.49 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $979k | 6.7k | 145.61 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $972k | -9% | 4.8k | 200.85 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $957k | +5% | 15k | 62.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $952k | -6% | 4.8k | 198.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $952k | -11% | 21k | 45.32 |
|
| Nextera Energy (NEE) | 0.3 | $944k | 11k | 84.53 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $938k | -8% | 15k | 61.11 |
|
| Altria (MO) | 0.3 | $929k | 18k | 51.04 |
|
|
| 3M Company (MMM) | 0.3 | $927k | -2% | 6.8k | 136.69 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $919k | -13% | 10k | 90.40 |
|
| Pfizer (PFE) | 0.3 | $917k | 32k | 28.94 |
|
|
| Qualcomm (QCOM) | 0.3 | $911k | +68% | 5.4k | 170.04 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $910k | -2% | 1.0k | 885.78 |
|
| Tesla Motors (TSLA) | 0.3 | $905k | 3.5k | 261.63 |
|
|
| Cisco Systems (CSCO) | 0.3 | $890k | +5% | 17k | 53.22 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $879k | 11k | 83.67 |
|
|
| Coca-Cola Company (KO) | 0.3 | $876k | 12k | 71.86 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $859k | -3% | 16k | 52.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $842k | -7% | 2.2k | 383.93 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $842k | -4% | 2.2k | 381.74 |
|
| Intuit (INTU) | 0.3 | $819k | 1.3k | 621.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $780k | 15k | 51.74 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $770k | 6.5k | 118.53 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $768k | +13% | 9.6k | 80.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $758k | -3% | 4.3k | 174.57 |
|
| Pepsi (PEP) | 0.3 | $747k | +7% | 4.4k | 170.06 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $722k | 18k | 41.28 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $722k | -4% | 14k | 51.84 |
|
| Align Technology (ALGN) | 0.3 | $714k | +28% | 2.8k | 254.32 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $711k | -5% | 6.4k | 110.63 |
|
| S&p Global (SPGI) | 0.2 | $695k | -3% | 1.3k | 516.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $686k | -16% | 1.4k | 491.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 1.2k | 584.43 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $606k | 2.9k | 206.59 |
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| Bank of America Corporation (BAC) | 0.2 | $601k | 15k | 39.68 |
|
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| Prudential Financial (PRU) | 0.2 | $599k | 4.9k | 121.10 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $589k | 2.1k | 283.16 |
|
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| Parker-Hannifin Corporation (PH) | 0.2 | $579k | 917.00 | 631.84 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $548k | -40% | 15k | 37.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $545k | -6% | 7.4k | 73.42 |
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| Pulte (PHM) | 0.2 | $530k | -2% | 3.7k | 143.52 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $527k | 3.8k | 139.36 |
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| American Tower Reit (AMT) | 0.2 | $522k | -5% | 2.2k | 232.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $501k | -25% | 5.0k | 99.50 |
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| Iron Mountain (IRM) | 0.2 | $490k | -4% | 4.1k | 118.83 |
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| American Express Company (AXP) | 0.2 | $470k | -2% | 1.7k | 271.22 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $468k | -2% | 6.5k | 71.86 |
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| Visa Com Cl A (V) | 0.2 | $467k | -3% | 1.7k | 275.02 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $455k | -11% | 4.6k | 97.78 |
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| Prologis (PLD) | 0.2 | $444k | +7% | 3.5k | 126.28 |
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| McKesson Corporation (MCK) | 0.2 | $433k | 875.00 | 494.55 |
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| Intel Corporation (INTC) | 0.2 | $426k | 18k | 23.46 |
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| Caterpillar (CAT) | 0.2 | $424k | 1.1k | 390.94 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $412k | -2% | 9.1k | 45.51 |
|
| Domino's Pizza (DPZ) | 0.1 | $402k | +16% | 935.00 | 430.21 |
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| Abacus Life Cl A (ABL) | 0.1 | $394k | +27% | 39k | 10.12 |
|
| Wells Fargo & Company (WFC) | 0.1 | $380k | 6.7k | 56.49 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $370k | 1.5k | 248.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 2.2k | 162.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $360k | -2% | 1.3k | 280.47 |
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| salesforce (CRM) | 0.1 | $360k | 1.3k | 273.73 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | -4% | 2.5k | 142.28 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $355k | 3.5k | 100.70 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $347k | 6.6k | 52.86 |
|
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| Metropcs Communications (TMUS) | 0.1 | $342k | 1.7k | 206.42 |
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| Kroger (KR) | 0.1 | $327k | 5.7k | 57.30 |
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| Servicenow (NOW) | 0.1 | $315k | 352.00 | 894.39 |
|
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| Iqvia Holdings (IQV) | 0.1 | $313k | 1.3k | 236.97 |
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| Boston Scientific Corporation (BSX) | 0.1 | $311k | 3.7k | 83.80 |
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| SYSCO Corporation (SYY) | 0.1 | $310k | 4.0k | 78.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $308k | 4.2k | 73.67 |
|
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $302k | +98% | 11k | 26.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $302k | -65% | 5.9k | 50.74 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $298k | -2% | 4.1k | 72.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $289k | 1.1k | 263.29 |
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| DTE Energy Company (DTE) | 0.1 | $282k | -34% | 2.2k | 128.41 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $280k | 9.5k | 29.59 |
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| Workday Cl A (WDAY) | 0.1 | $279k | 1.1k | 244.41 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $272k | -2% | 5.7k | 47.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.3k | 117.22 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | -2% | 6.1k | 41.77 |
|
| Fiserv (FI) | 0.1 | $253k | -18% | 1.4k | 179.65 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $253k | +406% | 9.7k | 26.14 |
|
| Linde SHS (LIN) | 0.1 | $249k | 521.00 | 477.02 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $241k | 1.1k | 217.84 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | -15% | 674.00 | 353.22 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $233k | -24% | 1.2k | 192.05 |
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| Norfolk Southern (NSC) | 0.1 | $224k | -19% | 900.00 | 248.41 |
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| Huntington Ingalls Inds (HII) | 0.1 | $220k | 832.00 | 264.53 |
|
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| CenterPoint Energy (CNP) | 0.1 | $212k | 7.2k | 29.42 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | -2% | 890.00 | 237.28 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $209k | -3% | 4.1k | 50.28 |
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| Mettler-Toledo International (MTD) | 0.1 | $207k | 138.00 | 1499.70 |
|
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| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | 9.7k | 20.87 |
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| Diamondback Energy (FANG) | 0.1 | $189k | 1.1k | 172.37 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $185k | -2% | 2.4k | 78.69 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $179k | -2% | 3.5k | 51.45 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $176k | -14% | 1.9k | 90.82 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $170k | -6% | 3.1k | 54.68 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $155k | -12% | 2.2k | 70.06 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $150k | +16% | 1.4k | 108.93 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $147k | -8% | 4.3k | 34.13 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $145k | -17% | 1.8k | 80.30 |
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| Ford Motor Company (F) | 0.0 | $139k | +4% | 13k | 10.56 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $132k | 1.7k | 78.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $125k | +24% | 516.00 | 243.06 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $121k | NEW | 6.1k | 19.67 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $113k | -15% | 3.9k | 29.07 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $109k | -34% | 551.00 | 197.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $108k | 235.00 | 460.26 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $103k | 2.2k | 47.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $99k | -97% | 1.2k | 82.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $99k | NEW | 3.3k | 29.89 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $95k | -2% | 1.2k | 78.37 |
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| Comerica Incorporated (CMA) | 0.0 | $92k | 1.5k | 59.91 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $90k | 1.2k | 75.17 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $89k | +98% | 1.7k | 50.78 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $87k | +13% | 4.1k | 21.27 |
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| Hecla Mining Company (HL) | 0.0 | $80k | 12k | 6.67 |
|
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $75k | +13% | 2.9k | 25.75 |
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| Southern Company (SO) | 0.0 | $70k | -12% | 772.00 | 90.12 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $67k | 1.9k | 34.59 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $64k | -22% | 1.3k | 50.50 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $63k | -9% | 1.5k | 41.77 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $63k | +47% | 1.1k | 55.53 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $63k | -11% | 2.5k | 25.11 |
|
| Uber Technologies (UBER) | 0.0 | $61k | +196% | 809.00 | 75.16 |
|
| Synopsys (SNPS) | 0.0 | $61k | -14% | 120.00 | 506.39 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $58k | 721.00 | 80.89 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | 933.00 | 62.32 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $58k | -26% | 1.3k | 45.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 555.00 | 97.42 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $53k | -3% | 279.00 | 189.80 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $52k | NEW | 21k | 2.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $49k | 655.00 | 75.11 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $49k | -28% | 442.00 | 110.47 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $49k | -3% | 221.00 | 220.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 283.00 | 167.67 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $46k | +1120% | 1.6k | 29.06 |
|
| TJX Companies (TJX) | 0.0 | $46k | +71% | 389.00 | 117.54 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $44k | NEW | 1.3k | 33.71 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $44k | NEW | 860.00 | 50.60 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $44k | NEW | 1.1k | 41.40 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $42k | +270% | 1.4k | 30.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $42k | 355.00 | 117.32 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $40k | 165.00 | 243.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $38k | 116.00 | 331.44 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $36k | 119.00 | 304.51 |
|
|
| MetLife (MET) | 0.0 | $35k | 428.00 | 82.48 |
|
|
| Fortis (FTS) | 0.0 | $35k | 769.00 | 45.44 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $34k | 486.00 | 69.72 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $31k | 74.00 | 423.12 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 244.00 | 128.20 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $31k | 540.00 | 57.63 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $31k | 318.00 | 95.94 |
|
|
| American Water Works (AWK) | 0.0 | $30k | 205.00 | 146.24 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $30k | -3% | 723.00 | 41.16 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 435.00 | 64.81 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $26k | 166.00 | 157.34 |
|
|
| Gilead Sciences (GILD) | 0.0 | $26k | +10% | 310.00 | 83.84 |
|
| Applied Materials (AMAT) | 0.0 | $26k | +65% | 126.00 | 202.05 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $25k | 250.00 | 98.80 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $24k | 349.00 | 69.66 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $24k | 966.00 | 25.13 |
|
|
| Enbridge (ENB) | 0.0 | $24k | 597.00 | 40.61 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | +185% | 1.0k | 23.95 |
|
| Wp Carey (WPC) | 0.0 | $23k | 370.00 | 62.30 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $22k | NEW | 859.00 | 26.10 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $22k | 92.00 | 240.25 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $22k | 125.00 | 174.50 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $21k | 80.00 | 267.38 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $21k | +12% | 460.00 | 45.73 |
|
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 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