Richard W. Paul & Associates, LLC
CIK 1964203 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- IUSV4.85%
- IUSG4.61%
- IJR4.25%
- TLT4.17%
- BIL4.01%
- IEFA2.97%
- QQQ2.62%
- AGG2.09%
- SPSB1.83%
- AAPL1.80%
Share classes counted separately33.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $11.55M | 4.85% | 136.99K shares | — | ↗▾ | |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $10.98M | 4.61% | 105.45K shares | — | ↗▾ | |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.11M | 4.25% | 93.39K shares | — | ↗▾ | |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $9.92M | 4.17% | 100.32K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.54M | 4.01% | 104.39K shares | — | ↗▾ | |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.06M | 2.97% | 100.41K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.25M | 2.62% | 15.26K shares | — | ↗▾ | |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.98M | 2.09% | 50.16K shares | — | ↗▾ | |
| 09 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $4.35M | 1.83% | 145.93K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $4.28M | 1.80% | 22.24K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| ES EVERSOURCE ENERGY | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964203 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238096058
}Research all 503 reported holdings.
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