Valued Retirements

Valued Retirements as of Sept. 30, 2024

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