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Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$278.372MTotal holdings506
Assets growth rate7.45%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.372M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Matthew Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSVIshares Tr
Recent Activity
Increased 12.67%
5.54%
$15.402M
161,296 shares@ $95.49 avg price
IUSGIshares Tr
Recent Activity
Decreased -0.68%
5.09%
$14.154M
107,300 shares@ $131.92 avg price
IJRIshares Tr
Recent Activity
Increased 5.51%
4.84%
$13.467M
115,138 shares@ $116.96 avg price
AGGIshares Tr
Recent Activity
Increased 6.88%
4.15%
$11.545M
114,000 shares@ $101.28 avg price
TLTIshares Tr
Recent Activity
Increased 2.92%
3.92%
$10.904M
111,155 shares@ $98.11 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 662.22%
3.17%
$8.804M
189,777 shares@ $46.4 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.2%
3.12%
$8.659M
17,740 shares@ $488.08 avg price
IEFAIshares Tr
Recent Activity
Increased 1.44%
3.02%
$8.386M
107,443 shares@ $78.06 avg price
AAPLApple Inc
Recent Activity
Decreased -2.73%
1.88%
$5.212M
22,369 shares@ $233.0 avg price
EFAIshares Tr
Recent Activity
Increased 2.5%
1.86%
$5.175M
61,876 shares@ $83.64 avg price