Valued Retirements

Valued Retirements as of June 30, 2024

Portfolio Holdings for Valued Retirements

Valued Retirements holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $5.1M 11k 479.10
Exxon Mobil Corporation (XOM) 7.8 $5.1M 44k 115.12
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $4.6M 127k 35.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.6 $3.7M 92k 40.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.2 $3.4M 50k 68.28
Apple (AAPL) 4.8 $3.1M 15k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $2.8M 36k 77.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $2.7M 5.3k 500.14
Ishares Em Mkt Sm-cp Etf (EEMS) 3.4 $2.2M 36k 61.11
Microsoft Corporation (MSFT) 3.1 $2.1M 4.6k 446.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $1.9M 36k 52.49
Ishares Gold Tr Ishares New (IAU) 2.6 $1.7M 38k 43.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $1.1M 10k 113.99
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.1M 14k 78.33
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $1.1M 19k 56.04
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $1000k 15k 66.51
NVIDIA Corporation (NVDA) 1.4 $910k 7.4k 123.54
Ishares Tr Tips Bd Etf (TIP) 1.4 $899k 8.4k 106.78
Amazon (AMZN) 1.3 $870k 4.5k 193.25
Exp World Holdings Inc equities (EXPI) 1.1 $737k 65k 11.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $731k 6.6k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $697k 3.8k 182.54
Vanguard Index Fds Growth Etf (VUG) 1.0 $687k 1.8k 373.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $664k 7.7k 86.61
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $651k 18k 37.02
Sprott Physical Gold Tr Unit (PHYS) 1.0 $643k 36k 18.06
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $594k 15k 40.14
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.9 $594k 26k 22.64
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.9 $584k 12k 49.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $570k 9.7k 58.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $554k 10k 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $521k 8.9k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $493k 10k 49.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $489k 13k 38.42
Iron Mountain (IRM) 0.7 $466k 5.2k 89.62
Enterprise Products Partners (EPD) 0.7 $461k 16k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $455k 2.5k 182.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.7 $449k 15k 30.42
Blackstone Group Inc Com Cl A (BX) 0.7 $447k 3.6k 123.80
Ishares Tr Msci Intl Moment (IMTM) 0.7 $430k 11k 38.69
Meta Platforms Cl A (META) 0.7 $429k 850.00 504.22
Apollo Global Mgmt (APO) 0.6 $425k 3.6k 118.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $417k 10k 41.44
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $414k 3.7k 111.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $410k 4.3k 94.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $405k 5.0k 81.08
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $373k 15k 24.87
Royal Gold (RGLD) 0.6 $370k 3.0k 125.14
Eli Lilly & Co. (LLY) 0.5 $336k 371.00 904.39
Southern Company (SO) 0.5 $323k 4.2k 77.58
Broadcom (AVGO) 0.5 $321k 200.00 1605.53
Ishares Tr Core High Dv Etf (HDV) 0.4 $279k 2.6k 108.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $268k 805.00 333.29
Merck & Co (MRK) 0.4 $264k 2.1k 123.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $253k 1.4k 183.42
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $249k 1.3k 191.05
JPMorgan Chase & Co. (JPM) 0.4 $242k 1.2k 202.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $241k 3.0k 80.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $239k 1.1k 217.96
Cisco Systems (CSCO) 0.4 $235k 5.0k 47.51
Edwards Lifesciences (EW) 0.4 $233k 2.5k 92.37
Mastercard Incorporated Cl A (MA) 0.4 $232k 525.00 441.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $226k 4.6k 48.74
Crown Castle Intl (CCI) 0.3 $225k 2.3k 97.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $221k 2.4k 93.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $214k 2.2k 99.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $210k 515.00 406.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $208k 686.00 303.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $204k 2.1k 98.21
Blackrock Res & Commodities SHS (BCX) 0.2 $136k 15k 9.19