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Richard W. Paul & Associates LLC |
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NOVI |
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MI |
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48375-5376 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.12 |
$11,552,000 |
136,987 |
% |
1,672,000 |
4,588 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$114.38 |
$10,977,000 |
105,447 |
% |
1,275,000 |
3,142 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$10,110,000 |
93,393 |
% |
2,745,000 |
15,312 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$9,920,000 |
100,319 |
% |
1,137,000 |
1,284 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$9,540,000 |
104,392 |
% |
-4,084,000 |
-43,982 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$7,064,000 |
100,411 |
% |
840,000 |
3,690 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$6,248,000 |
15,257 |
% |
681,000 |
-282 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$4,978,000 |
50,156 |
% |
351,000 |
958 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.58 |
$4,346,000 |
145,926 |
% |
-886,000 |
-32,531 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$4,282,000 |
22,243 |
% |
290,000 |
-1,075 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$4,009,000 |
29,398 |
% |
176,000 |
-379 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$3,976,000 |
52,773 |
% |
477,000 |
2,007 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$3,864,000 |
76,396 |
% |
367,000 |
2,917 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$3,824,000 |
10,168 |
% |
479,000 |
-424 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$71.52 |
$3,812,000 |
58,598 |
% |
341,000 |
47 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$3,291,000 |
6,889 |
% |
382,000 |
115 |
0 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$118.78 |
$3,106,000 |
26,444 |
% |
238,000 |
-1,132 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$2,821,000 |
14,658 |
% |
331,000 |
-534 |
0 |
N/A |
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
|
- |
$44.63 |
$2,710,000 |
58,235 |
% |
90,000 |
-1,003 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$2,601,000 |
36,116 |
% |
83,000 |
-475 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$61.35 |
$2,448,000 |
39,550 |
% |
305,000 |
1,607 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.32 |
$2,314,000 |
80,398 |
% |
161,000 |
847 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
- |
$236.32 |
$2,302,000 |
13,235 |
% |
1,200,000 |
-1,444 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$2,283,000 |
14,468 |
% |
135,000 |
-692 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$2,125,000 |
11,887 |
% |
199,000 |
-78 |
0 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.35 |
$1,859,000 |
44,712 |
% |
107,000 |
50 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$1,840,000 |
9,169 |
% |
185,000 |
-196 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,827,000 |
33,232 |
% |
87,000 |
740 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$41.17 |
$1,826,000 |
45,401 |
% |
132,000 |
771 |
0 |
N/A |
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$1,752,000 |
35,184 |
% |
0 |
-728 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,724,000 |
11,345 |
% |
278,000 |
-34 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$1,708,000 |
30,546 |
% |
107,000 |
-1,307 |
0 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$46.93 |
$1,646,000 |
34,619 |
% |
12,000 |
-621 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$1,629,000 |
29,407 |
% |
148,000 |
-318 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$1,597,000 |
4,513 |
% |
341,000 |
330 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$1,568,000 |
2,629 |
% |
140,000 |
-172 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$1,524,000 |
10,816 |
% |
45,000 |
-405 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$1,512,000 |
13,264 |
% |
152,000 |
-155 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,506,000 |
3,169 |
% |
91,000 |
-140 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$1,476,000 |
1,322 |
% |
341,000 |
-44 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,434,000 |
8,429 |
% |
440,000 |
1,576 |
0 |
N/A |
|
DSTL |
Distillate Us Fundamental S... |
|
- |
$0.00 |
$1,404,000 |
28,446 |
% |
150,000 |
361 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$1,381,000 |
27,656 |
% |
103,000 |
425 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$1,360,000 |
8,774 |
% |
40,000 |
-80 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$1,255,000 |
7,448 |
% |
91,000 |
-450 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$1,234,000 |
1,869 |
% |
120,000 |
-102 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$1,220,000 |
2,463 |
% |
137,000 |
-26 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$1,195,000 |
6,055 |
% |
101,000 |
-233 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$1,190,000 |
8,070 |
% |
304,000 |
-551 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$1,186,000 |
8,488 |
% |
28,000 |
-361 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$1,185,000 |
2,433 |
% |
216,000 |
-133 |
0 |
N/A |
|
TWLO |
Twilio Inc |
|
- |
$60.89 |
$1,138,000 |
15,002 |
% |
211,000 |
-837 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$1,129,000 |
6,627 |
% |
1,049,000 |
6,110 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$1,117,000 |
29,634 |
% |
160,000 |
99 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$1,115,000 |
18,150 |
% |
24,000 |
-511 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$1,115,000 |
3,216 |
% |
146,000 |
10 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$1,083,000 |
2,057 |
% |
30,000 |
-31 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,059,000 |
9,711 |
% |
61,000 |
17 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$1,050,000 |
7,164 |
% |
9,000 |
27 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$1,048,000 |
21,687 |
% |
32,000 |
174 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$1,048,000 |
13,521 |
% |
1,039,000 |
13,421 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$1,018,000 |
14,007 |
% |
113,000 |
205 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.45 |
$989,000 |
8,978 |
% |
987,000 |
8,959 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$406.39 |
$948,000 |
1,935 |
% |
-184,000 |
-899 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$945,000 |
25,129 |
% |
93,000 |
-564 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$943,000 |
10,022 |
% |
20,000 |
52 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,186.97 |
$942,000 |
412 |
% |
145,000 |
-23 |
0 |
N/A |
|
ROKU |
Roku, Inc |
|
- |
$56.35 |
$939,000 |
10,246 |
% |
181,000 |
-496 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$934,000 |
5,958 |
% |
-227,000 |
-1,497 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$927,000 |
2,173 |
% |
43,000 |
-59 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$86.04 |
$923,000 |
10,808 |
% |
180,000 |
-460 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$896,000 |
3,607 |
% |
-13,000 |
-26 |
0 |
N/A |
|
BYLD |
Ishares Yield Optimized Bond |
|
- |
$0.00 |
$844,000 |
37,622 |
% |
48,000 |
398 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.75 |
$840,000 |
50,084 |
% |
78,000 |
-657 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$836,000 |
16,642 |
% |
365,000 |
7,248 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$823,000 |
1,316 |
% |
107,000 |
-86 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$798,000 |
27,718 |
% |
-114,000 |
221 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$790,000 |
16,489 |
% |
-14,000 |
-1,904 |
0.001 |
Closed - End Fund - F... |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$788,000 |
7,470 |
% |
-8,000 |
-44 |
0 |
N/A |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
|
- |
$0.00 |
$769,000 |
16,798 |
% |
23,000 |
-1,284 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$761,000 |
2,448 |
% |
18,000 |
-280 |
0 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
|
- |
$0.00 |
$756,000 |
9,622 |
% |
31,000 |
-143 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$756,000 |
4,795 |
% |
-16,000 |
-32 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$732,000 |
6,698 |
% |
111,000 |
69 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$728,000 |
3,146 |
% |
-60,000 |
-30 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$718,000 |
14,219 |
% |
-411,000 |
-6,777 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$126.49 |
$715,000 |
5,264 |
% |
670,000 |
4,895 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$707,000 |
12,003 |
% |
47,000 |
205 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$116.88 |
$706,000 |
4,887 |
% |
-310,000 |
-1,086 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
New |
$0.00 |
$698,000 |
10,497 |
% |
698,000 |
10,497 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$691,000 |
13,747 |
% |
188,000 |
-401 |
0 |
N/A |
|
JPIE |
Jpmorgan Income Etf |
|
- |
$0.00 |
$687,000 |
15,071 |
% |
65,000 |
1,055 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$683,000 |
7,110 |
% |
41,000 |
72 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$680,000 |
1,167 |
% |
191,000 |
257 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$677,000 |
4,527 |
% |
-19,000 |
-519 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$652,000 |
3,837 |
% |
7,000 |
33 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$647,000 |
16,045 |
% |
-18,000 |
238 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$34.97 |
$647,000 |
19,011 |
% |
43,000 |
-482 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$647,000 |
10,656 |
% |
79,000 |
736 |
0 |
N/A |
|
VEGI |
Ishares Msci Global Agricul... |
|
New |
$37.14 |
$634,000 |
16,602 |
% |
634,000 |
16,602 |
0 |
N/A |
|