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Valued Retirements

Latest statistics and disclosures from Valued Retirements's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, QQQ, XOM, RWJ, SYLD, and represent 30.63% of Valued Retirements's stock portfolio.
Added to shares of these 10 stocks: FDVV, IMTM, IWY, AVGO, QQQM, JQUA, VOO, WELL, APD, SMOT.
Started 12 new stock positions in APD, BIL, FDVV, VGSH, QQQM, VZ, SMOT, IWY, VXUS, JQUA. SPY, WELL.
Reduced shares in these 10 stocks: SCHD, XOM, QQQ, , MSFT, EEMS, NVDA, RGLD, IHI, IGM.
Sold out of its position in EW.
Valued Retirements was a net buyer of stock by $2.9M.
Valued Retirements has $73M in assets under management (AUM), dropping by 10.14%.
Central Index Key (CIK): 0002044874

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Portfolio Holdings for Valued Retirements

Valued Retirements holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	6.8	$4.9M	+2%	130k	38.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$4.8M	-8%	9.8k	488.06	View chart
Exxon Mobil Corporation (XOM)	6.4	$4.6M	-10%	40k	117.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.8	$4.2M		92k	45.71	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	5.0	$3.6M		50k	72.37	View chart
Apple (AAPL)	4.9	$3.5M		15k	232.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$3.1M	+9%	5.9k	527.67	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.9	$2.8M	NEW	56k	50.65	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	3.1	$2.2M	-3%	35k	63.79	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$1.9M		38k	49.70	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.6	$1.9M		36k	52.99	View chart
Microsoft Corporation (MSFT)	2.5	$1.8M	-7%	4.3k	430.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.7	$1.2M		10k	120.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$1.2M		14k	83.63	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.6	$1.1M		19k	59.22	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.5	$1.1M		15k	71.71	View chart
Exp World Holdings Inc equities (EXPI)	1.3	$955k	+3%	68k	14.09	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$930k		8.4k	110.47	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.2	$904k	+101%	22k	40.38	View chart
NVIDIA Corporation (NVDA)	1.2	$866k	-3%	7.1k	121.44	View chart
Amazon (AMZN)	1.2	$858k	+2%	4.6k	186.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$830k	+6%	7.1k	117.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$798k	+5%	4.0k	198.07	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$743k		7.7k	96.95	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.0	$725k		36k	20.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$724k		18k	41.16	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$706k		1.8k	383.84	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.9	$619k		10k	59.42	View chart
Iron Mountain (IRM)	0.9	$618k		5.2k	118.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$612k		9.7k	63.00	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.8	$611k		15k	41.25	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.8	$608k		26k	23.18	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.8	$599k		12k	51.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$572k	+3%	9.2k	62.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$553k		3.6k	153.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$530k		13k	41.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$527k		10k	52.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.7	$493k	+5%	16k	31.76	View chart
Meta Platforms Cl A (META)	0.7	$487k		850.00	572.44	View chart
Enterprise Products Partners (EPD)	0.6	$463k		16k	29.11	View chart
Apollo Global Mgmt (APO)	0.6	$449k		3.6k	124.91	View chart
Southern Company (SO)	0.6	$447k	+18%	5.0k	90.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$440k		5.0k	88.14	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.6	$439k		3.7k	118.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$435k	+4%	2.6k	165.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$422k		10k	42.02	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$415k		4.3k	95.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$404k	-86%	4.8k	84.53	View chart
Royal Gold (RGLD)	0.6	$403k	-3%	2.9k	140.29	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$394k		15k	26.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$366k	NEW	1.7k	220.02	View chart
Broadcom (AVGO)	0.5	$345k	+900%	2.0k	172.50	View chart
Crown Castle Intl (CCI)	0.5	$335k	+22%	2.8k	118.63	View chart
Eli Lilly & Co. (LLY)	0.5	$328k		371.00	885.04	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$308k		2.6k	117.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$303k	NEW	1.5k	200.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$289k	NEW	5.1k	56.57	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.4	$284k	+5%	1.4k	207.22	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$278k		805.00	345.22	View chart
JPMorgan Chase & Co. (JPM)	0.4	$272k	+7%	1.3k	210.88	View chart
Cisco Systems (CSCO)	0.4	$264k		5.0k	53.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$260k		1.1k	237.17	View chart
Mastercard Incorporated Cl A (MA)	0.4	$259k		525.00	493.80	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$249k		3.0k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$245k		4.6k	52.86	View chart
Merck & Co (MRK)	0.3	$243k		2.1k	113.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$243k		686.00	353.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$237k		515.00	460.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$230k		1.4k	167.19	View chart
Welltower Inc Com reit (WELL)	0.3	$229k	NEW	1.8k	128.03	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$228k		2.2k	105.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$227k		2.4k	96.52	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$225k		2.1k	108.18	View chart
Air Products & Chemicals (APD)	0.3	$221k	NEW	743.00	297.60	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.3	$211k	NEW	6.0k	35.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$208k	NEW	3.2k	64.74	View chart
Verizon Communications (VZ)	0.3	$205k	NEW	4.6k	44.91	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$202k	NEW	2.2k	91.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$201k	NEW	3.4k	59.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$200k	NEW	349.00	574.28	View chart
Blackrock Res & Commodities SHS (BCX)	0.2	$142k		15k	9.60	View chart

Past Filings by Valued Retirements

SEC 13F filings are viewable for Valued Retirements going back to 2024

Valued Retirements 2024 Q1 filed Nov. 18, 2024
Valued Retirements 2023 Q4 filed Nov. 18, 2024
Valued Retirements 2024 Q2 filed Nov. 18, 2024
Valued Retirements 2024 Q3 filed Nov. 15, 2024

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