Valued Retirements

Valued Retirements as of Dec. 31, 2024

Portfolio Holdings for Valued Retirements

Valued Retirements holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $5.0M 9.9k 511.23
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $4.4M 123k 35.48
Exxon Mobil Corporation (XOM) 5.7 $4.3M 40k 107.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.3 $3.9M 86k 45.76
Apple (AAPL) 5.1 $3.8M 15k 250.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $3.6M 6.7k 538.81
Fidelity Covington Trust High Divid Etf (FDVV) 4.7 $3.5M 71k 49.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.2 $3.1M 46k 68.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.6 $1.9M 36k 54.23
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $1.8M 32k 58.14
Microsoft Corporation (MSFT) 2.4 $1.8M 4.3k 421.55
Ishares Gold Tr Ishares New (IAU) 2.4 $1.8M 36k 49.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $1.4M 6.0k 235.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $1.3M 22k 57.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $1.2M 10k 123.53
Sprott Physical Gold Tr Unit (PHYS) 1.6 $1.2M 58k 20.14
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.1M 14k 75.61
Flexshares Tr Qualt Divd Idx (QDF) 1.4 $1.1M 15k 70.55
Amazon (AMZN) 1.4 $1.0M 4.6k 219.39
NVIDIA Corporation (NVDA) 1.3 $958k 7.1k 134.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $916k 7.2k 126.75
Ishares Tr Msci Intl Moment (IMTM) 1.2 $875k 23k 37.40
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $841k 14k 58.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $829k 3.9k 210.47
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $803k 4.1k 195.85
Vanguard Index Fds Growth Etf (VUG) 1.0 $756k 1.8k 410.37
Exp World Holdings Inc equities (EXPI) 1.0 $737k 64k 11.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $717k 4.1k 175.22
Ishares Tr Tips Bd Etf (TIP) 1.0 $716k 6.7k 106.55
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $711k 18k 40.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $710k 7.7k 92.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $644k 35k 18.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $632k 10k 62.31
Blackstone Group Inc Com Cl A (BX) 0.8 $623k 3.6k 172.42
Apollo Global Mgmt (APO) 0.8 $594k 3.6k 165.16
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.8 $589k 12k 50.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $565k 10k 54.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $558k 9.7k 57.41
Iron Mountain (IRM) 0.7 $546k 5.2k 105.11
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $538k 15k 36.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $511k 11k 47.82
Enterprise Products Partners (EPD) 0.7 $498k 16k 31.36
Meta Platforms Cl A (META) 0.7 $498k 850.00 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $496k 2.6k 189.30
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $490k 4.0k 121.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.6 $476k 17k 28.32
Broadcom (AVGO) 0.6 $464k 2.0k 231.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $441k 4.3k 102.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $441k 5.0k 88.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $416k 10k 41.40
Southern Company (SO) 0.6 $409k 5.0k 82.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $391k 14k 27.32
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $349k 15k 23.27
JPMorgan Chase & Co. (JPM) 0.4 $310k 1.3k 239.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $301k 3.7k 80.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $295k 805.00 366.20
Ishares Tr Core High Dv Etf (HDV) 0.4 $294k 2.6k 112.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $288k 1.4k 210.17
Mastercard Incorporated Cl A (MA) 0.4 $276k 525.00 526.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $264k 3.0k 87.90
Royal Gold (RGLD) 0.4 $264k 2.0k 131.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $262k 1.4k 190.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $255k 1.1k 240.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $243k 2.4k 103.30
Cisco Systems (CSCO) 0.3 $243k 4.1k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $241k 686.00 351.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $237k 4.6k 51.14
Crown Castle Intl (CCI) 0.3 $234k 2.6k 90.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $233k 515.00 453.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $228k 2.2k 105.50
Welltower Inc Com reit (WELL) 0.3 $226k 1.8k 126.03
Visa Com Cl A (V) 0.3 $221k 698.00 316.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $220k 2.1k 106.04
Air Products & Chemicals (APD) 0.3 $216k 744.00 289.96
Edwards Lifesciences (EW) 0.3 $214k 2.9k 74.03
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $208k 6.0k 34.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $205k 349.00 586.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $201k 2.2k 91.43