Richard W. Paul & Associates, LLC Reduced Holdings in Q2 2025

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-21
- 1.6%
$66.5 - $71.25 $1.4K - $1.5K
1.29K $89.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-47
- 2.01%
$45.2 - $46.6 $2.12K - $2.19K
2.29K $106M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-26
- 2.05%
$75.05 - $77.34 $1.95K - $2.01K
1.24K $95.9M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-40
- 2.61%
$28.21 - $28.85 $1.13K - $1.15K
1.5K $43M
IWC
Russell Micro Cap ETF

ETFs
-15
- 21.43%
$97.43 - $127.66 $1.46K - $1.91K
55 $7.02M
DUK
Duke Energy Corp

Utilities
-1
- 0.68%
$112.46 - $124.05 $112 - $124
147 $17.3M
BNDX
Vanguard Total International B

ETFs
-71
- 1.7%
$48.77 - $49.55 $3.46K - $3.52K
4.1K $203M
WEC
Wec Energy Group, Inc.

Utilities
-1
- 1.23%
$102.24 - $109.76 $102 - $110
80 $8.34M
IAUM
I Shares Gold Trust Micro

ETFs
-16
- 19.51%
$29.65 - $34.24 $474 - $548
66 $2.18M
TUA
Simpl Exch Traded Fds Sht Term
-11
- 4.51%
N/A
233 $5.13M
TYA
Simplify Exchange Traded Fds S

ETFs
-4
- 3.28%
N/A
118 $1.6M
Aim ETF Products Trust
-4
- 1.79%
N/A
220 $6.95M
SPMD
Spdr Portfolio

ETFs
-149
- 5.09%
$44.89 - $54.38 $6.69K - $8.1K
2.78K $151M
TWLO
Twilio Inc

Communication Services
-22
- 14.38%
$81.34 - $124.36 $1.79K - $2.74K
131 $16.3M
MS
Morgan Stanley

Financial Services
-1
- 1.61%
$99.83 - $140.86 $99.8 - $141
61 $8.59M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-501
- 7.62%
$65.84 - $80.81 $33K - $40.5K
6.07K $486M
TJX
Tjx Companies Inc

Consumer Cyclical
-20
- 0.73%
$119.13 - $135.03 $2.38K - $2.7K
2.73K $337M
EBND
Spdr Bloomberg Emerging Market

ETFs
-88
- 2.92%
$19.57 - $21.4 $1.72K - $1.88K
2.93K $62.6M
CNP
Centerpoint Energy Inc

Utilities
-31
- 0.46%
$35.5 - $39.05 $1.1K - $1.21K
6.72K $247M
SYY
Sysco Corp

Consumer Defensive
-1
- 0.03%
$68.0 - $75.91 $68 - $75.9
3.77K $285M
VIG
Vanguard Dividend Appreciation

ETFs
-186
- 4.87%
N/A
3.63K $743M
V
Visa Inc.

Financial Services
-6
- 0.39%
$308.27 - $373.31 $1.85K - $2.24K
1.55K $550M
XLC
Select Sector Spdr Tr Communic

ETFs
-497
- 10.12%
$86.13 - $108.53 $42.8K - $53.9K
4.42K $479M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-424
- 10.39%
$28.98 - $37.18 $12.3K - $15.8K
3.66K $136M
VTV
Vanguard Value ETF

ETFs
-53
- 1.3%
$153.67 - $176.74 $8.14K - $9.37K
4.03K $712M
CVS
Cvs Health Corp

Healthcare
-182
- 1.13%
$60.04 - $70.18 $10.9K - $12.8K
15.9K $1.1B
PHM
Pultegroup Inc

Consumer Cyclical
-16
- 0.46%
$92.02 - $106.54 $1.47K - $1.7K
3.47K $366M
VB
Vanguard Small Cap ETF

ETFs
-6
- 0.7%
$193.73 - $237.37 $1.16K - $1.42K
848 $201M
SPYG
Spdr Portfolio

ETFs
-24
- 2.51%
$71.83 - $95.32 $1.72K - $2.29K
934 $89M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-735
- 5.77%
$44.58 - $54.92 $32.8K - $40.4K
12K $659M
Grayscale Ethereum Mini Tr E
-108
- 4.07%
N/A
2.54K $60.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-126
- 2.31%
$39.89 - $49.46 $5.03K - $6.23K
5.32K $263M
KR
Kroger CO

Consumer Defensive
-12
- 0.22%
$64.62 - $74.0 $775 - $888
5.39K $387M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-470
- 1.08%
$50.09 - $51.09 $23.5K - $24K
42.9K $2.19B
XLI
Industrial Sector Spdr

ETFs
-216
- 6.01%
$116.42 - $147.52 $25.1K - $31.9K
3.38K $498M
XLY
Select Sector Spdr Consumer Di

ETFs
-46
- 1.63%
$176.34 - $218.59 $8.11K - $10.1K
2.78K $604M
PH
Parker Hannifin Corp

Industrials
-9
- 1.42%
$517.23 - $700.54 $4.66K - $6.3K
623 $435M
WFC
Wells Fargo & Company

Financial Services
-26
- 0.41%
$60.98 - $80.12 $1.59K - $2.08K
6.36K $509M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 0.77%
$908.13 - $1056.85 $9.99K - $11.6K
1.41K $1.39B
DIS
Walt Disney CO

Communication Services
-16
- 0.74%
$81.72 - $124.01 $1.31K - $1.98K
2.14K $266M
Grayscale Ethereum Trust ETF
-1.09K
- 8.11%
N/A
12.4K $258M
BAC
Bank Of America Corp

Financial Services
-565
- 3.91%
$34.39 - $47.46 $19.4K - $26.8K
13.9K $656M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.88K
- 11.75%
$57.46 - $75.58 $108K - $142K
14.1K $1.06B
VEA
Vanguard Ftse Developed Market

ETFs
-545
- 3.38%
$45.65 - $57.01 $24.9K - $31.1K
15.6K $888M
NOW
Service Now, Inc.

Technology
-3
- 0.86%
$721.65 - $1040.18 $2.16K - $3.12K
345 $355M
AXP
American Express CO

Financial Services
-10
- 0.61%
$231.39 - $318.98 $2.31K - $3.19K
1.62K $517M
ORCL
Oracle Corp

Technology
-2.41K
- 30.95%
$122.82 - $218.63 $295K - $526K
5.37K $1.17B
UBER
Uber Technologies, Inc

Technology
-19
- 0.4%
$64.62 - $93.3 $1.23K - $1.77K
4.67K $436M
GOOGL
Alphabet Inc.

Communication Services
-7
- 0.14%
$144.7 - $178.6 $1.01K - $1.25K
4.86K $857M
Activity Summary
Buys All Purchases 154 New Holdings 22 Increased Positions 132 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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