Richard W. Paul & Associates, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$259M
Signature - Title
Matthew Paul - CCO
Location
39555 Orchard Hill Place, St 100, Novi, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 496 $259M +$16.5M -$7.16M +$9.38M IUSG, IUSV, IJR, AGG, TLT 13F-HR 7/23/2024, 03:52 PM
Q1 2024 511 $251M +$20.9M -$22.9M -$2.01M IUSV, IUSG, IJR, AGG, TLT 13F-HR 5/14/2024, 02:15 PM
Q4 2023 502 $238M +$13.4M -$15.9M -$2.45M IUSV, IUSG, IJR, TLT, BIL 13F-HR 1/23/2024, 01:10 PM
Q3 2023 510 $218M +$44.1M -$47.2M -$3.16M BIL, IUSV, IUSG, TLT, IJR 13F-HR 10/12/2023, 12:14 PM
Q2 2023 545 $229M +$15.8M -$15.6M +$175K IUSV, IUSG, QQQ, IEFA, IJR 13F-HR 7/25/2023, 03:15 PM
Q1 2023 550 $216M +$28.3M -$22.4M +$5.91M IUSV, IUSG, QQQ, IEFA, IJR 13F-HR 4/24/2023, 04:10 PM
Q4 2022 543 $198M $0 $0 IUSV, QQQ, IUSG, FLRN, BIL 13F-HR 2/7/2023, 11:28 AM