RW
| |
Richard W. Paul & Associates, LLC13F | |
| Richard W. Paul & Associates, LLC | |
| Last update 2024-10-17 | 504 Stocks (30 new) |
| Value $278.00 Mil | Turnover 8 % |
| Portfolio Report | |
Richard W. Paul & Associates, ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 161,296 | 15402.130 | +12.67% | 5.530 | +0.62% | 0.080 | +4.08% | +13.33% | 19391.246 | ||
IUSG | ISHARES TRUST | 107,300 | 14153.980 | -0.68% | 5.080 | -0.04% | 0.070 | +8.24% | +29.15% | 20100.999 | ||
IJR | iShares Core S&P Small-Cap ETF | 115,138 | 13466.530 | +5.50% | 4.840 | +0.25% | 0.020 | -1.31% | +7.34% | 86215.443 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 114,000 | 11544.830 | +6.87% | 4.150 | +0.27% | 0.010 | +0.11% | -0.83% | 117688.325 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 111,155 | 10904.320 | +2.92% | 3.920 | +0.11% | 0.020 | -1.18% | -7.07% | 58995.666 | ||
JPIE | JPMorgan Income ETF | 189,777 | 8803.770 | +662.22% | 3.160 | +2.75% | 0.420 | +0.35% | +0.66% | 2203.680 | ||
QQQ | INVESCO QQQ Trust | 17,740 | 8658.530 | +0.19% | 3.110 | +0.01% | 0.000 | +7.00% | +20.97% | 298800.510 | ||
IEFA | iShares Core MSCI EAFE ETF | 107,443 | 8385.950 | +1.43% | 3.010 | +0.04% | 0.010 | +1.46% | +6.55% | 122813.612 | ||
AAPL | Apple Inc | 22,369 | 5211.900 | -2.74% | 1.870 | -0.05% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
EFA | iShares MSCI EAFE ETF | 61,876 | 5174.700 | +2.49% | 1.860 | +0.05% | 0.010 | +1.40% | +6.86% | 56141.039 |
Richard W. Paul & Associates, LLC's Historical Top Holdings Breakdowns
Richard W. Paul & Associates, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPIE | JPMorgan Income ETF | 2024-09-30 | Add | +2.75% | 45.17 ($45.88) 46.39 | $45.91 | 0.07% | Add 662.22% | 189,777 | 164,879 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Reduce | -1.98% | 91.42 ($91.63) 91.82 | $91.75 | 0.13% | Reduce -63.74% | 31,767 | -55,849 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-09-30 | Reduce | -1.46% | 73.38 ($79.93) 84.1 | $84.60 | 5.84% | Reduce -97.53% | 1,196 | -47,264 | |
ETHE | Common units of fractional undivided beneficial interest | 2024-09-30 | New Buy | +0.64% | 18.75 ($24.22) 32.61 | $21.09 | -12.92% | New holding | 81,559 | 81,559 | |
IUSV | ISHARES TRUST | 2024-09-30 | Add | +0.62% | 87.56 ($91.94) 95.49 | $95.57 | 3.95% | Add 12.67% | 161,296 | 18,133 | |
FETH | Fidelity Ethereum Fund Beneficial Interest | 2024-09-30 | New Buy | +0.46% | 22.22 ($26.54) 34.66 | $25.05 | -5.61% | New holding | 49,672 | 49,672 | |
ETHU | 2x Ether ETF | 2024-09-30 | Add | +0.45% | 4.31 ($7.58) 12.56 | $5.17 | -31.79% | Add 3746.85% | 225,156 | 219,303 | |
MU | Micron Technology Inc | 2024-09-30 | Add | +0.38% | 86.27 ($104.58) 136.82 | $106.39 | 1.73% | Add 4028.52% | 10,569 | 10,313 | |
TWLO | Twilio Inc | 2024-09-30 | Reduce | -0.36% | 56.03 ($59.84) 65.22 | $70.59 | 17.96% | Reduce -98.92% | 175 | -16,096 | |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 2024-09-30 | Add | +0.33% | 52.1 ($57.07) 59.66 | $61.31 | 7.43% | Add 937.24% | 17,519 | 15,830 |
Richard W. Paul & Associates, LLC Total Holding History ($B)
Richard W. Paul & Associates, LLC's Asset Allocation
Richard W. Paul & Associates, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Richard W. Paul & Associates, LLC's Hypothetical Growth since 2024-09-30
Richard W. Paul & Associates, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Richard W. Paul & Associates, LLC's Holdings Heat Map
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Richard W. Paul & Associates, LLC's Holdings Bubble Chart
Richard W. Paul & Associates, LLC News
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