Paul R. Ried Financial Group

Paul R. Ried Financial Group as of June 30, 2025

Portfolio Holdings for Paul R. Ried Financial Group

Paul R. Ried Financial Group holds 33 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) 16.3 $27M 54k 497.41
Sprott Fds Tr Sprott Critical (SETM) 13.6 $22M 1.3M 17.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 10.9 $18M 455k 39.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.8 $16M 134k 121.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 8.8 $15M 106k 138.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 6.8 $11M 165k 68.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.5 $11M 66k 163.09
Apple (AAPL) 4.8 $7.9M 38k 205.17
American Centy Etf Tr Avantis Us Small (AVSC) 2.6 $4.2M 82k 51.57
American Centy Etf Tr Avantis All Eqt (AVGV) 2.5 $4.2M 65k 65.23
Boeing Company (BA) 2.2 $3.6M 17k 209.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $3.4M 46k 74.01
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 2.0 $3.3M 52k 63.16
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $3.1M 47k 65.52
Amazon (AMZN) 1.5 $2.4M 11k 219.39
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M 5.9k 339.57
Starbucks Corporation (SBUX) 1.2 $2.0M 22k 91.63
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.7k 989.95
Mfs Active Exchange Traded F Value Etf (MFSV) 0.5 $853k 34k 25.29
New York Life Investments Et Nyli Candriam In (IQSI) 0.5 $813k 25k 33.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $786k 23k 34.41
New York Life Investments Et Candriam Us Lrg (IQSU) 0.4 $715k 14k 49.59
Oracle Corporation (ORCL) 0.4 $664k 3.0k 218.63
NVIDIA Corporation (NVDA) 0.4 $615k 3.9k 157.99
Meta Platforms Cl A (META) 0.3 $517k 700.00 738.09
JPMorgan Chase & Co. (JPM) 0.2 $360k 1.2k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $351k 723.00 485.77
Visa Com Cl A (V) 0.2 $315k 888.00 355.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $260k 3.8k 68.21
Goldman Sachs (GS) 0.1 $235k 332.00 707.75
Spdr Ser Tr Gold Shs (GLD) 0.1 $220k 723.00 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $219k 355.00 617.85
Tesla Motors (TSLA) 0.1 $205k 644.00 317.66