Valued Retirements

Valued Retirements as of March 31, 2024

Portfolio Holdings for Valued Retirements

Valued Retirements holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.2 $5.1M 44k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $4.8M 11k 444.01
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $4.2M 115k 36.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.6 $3.5M 82k 42.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.1 $3.2M 44k 73.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $2.9M 36k 80.63
Apple (AAPL) 4.1 $2.6M 15k 171.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $2.3M 4.8k 480.71
Ishares Em Mkt Sm-cp Etf (EEMS) 3.5 $2.2M 37k 58.85
Microsoft Corporation (MSFT) 3.2 $2.0M 4.8k 420.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $2.0M 36k 55.23
Ishares Gold Tr Ishares New (IAU) 2.6 $1.6M 38k 42.01
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $1.2M 20k 58.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.8 $1.2M 10k 114.86
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.1M 14k 79.86
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $991k 15k 65.91
Ishares Tr Tips Bd Etf (TIP) 1.5 $913k 8.5k 107.41
Amazon (AMZN) 1.3 $807k 4.5k 180.38
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.2 $751k 34k 22.45
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $701k 18k 39.81
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $696k 3.8k 182.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $689k 7.7k 89.90
NVIDIA Corporation (NVDA) 1.1 $665k 736.00 904.01
Exp World Holdings Inc equities (EXPI) 1.0 $635k 62k 10.33
Vanguard Index Fds Growth Etf (VUG) 1.0 $632k 1.8k 344.11
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $608k 15k 41.07
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.0 $604k 12k 49.85
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.9 $574k 22k 25.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $570k 9.7k 58.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.9 $569k 10k 54.59
Blackstone Group Inc Com Cl A (BX) 0.8 $474k 3.6k 131.37
Enterprise Products Partners (EPD) 0.7 $464k 16k 29.18
Southern Company (SO) 0.7 $445k 6.2k 71.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $420k 5.0k 84.09
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $418k 11k 37.77
Iron Mountain (IRM) 0.7 $417k 5.2k 80.21
Meta Platforms Cl A (META) 0.7 $413k 850.00 485.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $412k 10k 40.93
Apollo Global Mgmt (APO) 0.6 $405k 3.6k 112.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $377k 2.5k 150.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $374k 4.3k 86.18
Royal Gold (RGLD) 0.6 $363k 3.0k 121.82
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $361k 15k 24.10
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $356k 13k 27.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $312k 2.7k 114.12
Merck & Co (MRK) 0.5 $295k 2.2k 131.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $289k 6.0k 48.18
Eli Lilly & Co. (LLY) 0.5 $288k 371.00 777.04
Ishares Tr Core High Dv Etf (HDV) 0.5 $282k 2.6k 110.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $276k 8.1k 34.11
Broadcom (AVGO) 0.4 $265k 200.00 1325.41
Edwards Lifesciences (EW) 0.4 $255k 2.7k 95.56
Mastercard Incorporated Cl A (MA) 0.4 $253k 525.00 481.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $250k 1.1k 228.51
Cisco Systems (CSCO) 0.4 $247k 4.9k 49.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $246k 1.2k 197.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $245k 805.00 304.57
JPMorgan Chase & Co. (JPM) 0.4 $240k 1.2k 200.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $238k 686.00 346.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $232k 4.6k 50.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $222k 2.2k 103.01
Crown Castle Intl (CCI) 0.4 $220k 2.1k 105.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $220k 3.0k 73.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $217k 515.00 420.52
Visa Com Cl A (V) 0.3 $212k 760.00 279.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $211k 2.1k 101.50
Adobe Systems Incorporated (ADBE) 0.3 $210k 416.00 504.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $210k 1.4k 152.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $204k 2.4k 86.67
Home Depot (HD) 0.3 $202k 527.00 383.60
Western Asset Managed Municipals Fnd (MMU) 0.2 $141k 14k 10.45
Blackrock Res & Commodities SHS (BCX) 0.2 $134k 15k 9.08