Paul R. Ried Financial Group

Paul R. Ried Financial Group as of Dec. 31, 2024

Portfolio Holdings for Paul R. Ried Financial Group

Paul R. Ried Financial Group holds 30 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
Microsoft Corporation (MSFT) 16.7 $24M 56k 421.50
Sprott Fds Tr Sprott Critical (SETM) 10.9 $16M 1.0M 15.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 10.4 $15M 444k 33.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.4 $15M 129k 115.18
Goldman Sachs Etf Tr Activebeta Us (GSSC) 9.3 $13M 193k 69.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 8.9 $13M 116k 109.80
Apple (AAPL) 7.9 $11M 45k 250.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.4 $9.2M 59k 154.85
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 2.2 $3.2M 54k 58.64
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $3.0M 58k 51.99
Boeing Company (BA) 1.9 $2.7M 16k 177.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $2.5M 41k 61.37
American Centy Etf Tr Avantis All Eqt (AVGV) 1.7 $2.4M 40k 60.98
Starbucks Corporation (SBUX) 1.4 $2.0M 22k 91.25
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.9M 5.8k 322.16
Amazon (AMZN) 1.2 $1.7M 7.8k 219.39
Costco Wholesale Corporation (COST) 1.1 $1.6M 1.7k 916.66
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $1.2M 23k 54.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $1.0M 37k 27.57
New York Life Investments Et Nyli Candriam In (IQSI) 0.4 $638k 22k 28.53
New York Life Investments Et Candriam Us Lrg (IQSU) 0.4 $632k 13k 48.41
Oracle Corporation (ORCL) 0.4 $500k 3.0k 166.64
NVIDIA Corporation (NVDA) 0.3 $478k 3.6k 134.29
Meta Platforms Cl A (META) 0.2 $346k 590.00 585.51
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.2k 239.71
Visa Com Cl A (V) 0.2 $274k 868.00 316.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $272k 4.1k 66.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $219k 2.3k 96.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 373.00 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 463.00 453.28