Valued Retirements

Valued Retirements as of March 31, 2025

Portfolio Holdings for Valued Retirements

Valued Retirements holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $4.7M 119k 39.36
Exxon Mobil Corporation (XOM) 6.1 $4.7M 39k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $4.5M 9.6k 468.92
Fidelity Covington Trust High Divid Etf (FDVV) 5.3 $4.0M 82k 49.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $3.8M 7.4k 513.93
Apple (AAPL) 4.4 $3.3M 15k 222.13
Sprott Physical Gold Tr Unit (PHYS) 3.3 $2.5M 105k 24.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 3.3 $2.5M 62k 40.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $2.4M 42k 56.47
Ishares Gold Tr Ishares New (IAU) 2.8 $2.1M 36k 58.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $1.9M 9.1k 210.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.5 $1.9M 36k 53.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.4 $1.8M 28k 63.80
Microsoft Corporation (MSFT) 2.2 $1.7M 4.4k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $1.5M 8.6k 173.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $1.3M 6.8k 193.01
Ishares Tr Msci Intl Moment (IMTM) 1.6 $1.2M 31k 39.94
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.2M 14k 81.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.5 $1.1M 10k 113.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $1.1M 9.5k 117.50
Flexshares Tr Qualt Divd Idx (QDF) 1.4 $1.0M 15k 68.36
Amazon (AMZN) 1.3 $966k 5.1k 190.26
American Centy Etf Tr Us Quality Grow (QGRO) 1.3 $958k 10k 93.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $876k 44k 19.78
NVIDIA Corporation (NVDA) 1.1 $831k 7.7k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $797k 4.1k 194.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $765k 13k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.9 $684k 1.8k 370.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $674k 7.7k 88.00
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $664k 18k 37.73
Exp World Holdings Inc equities (EXPI) 0.8 $641k 66k 9.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $606k 20k 29.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $600k 10k 57.64
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.8 $593k 12k 50.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $590k 9.7k 60.66
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $574k 15k 38.81
Enterprise Products Partners (EPD) 0.7 $543k 16k 34.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $538k 9.7k 55.61
Mastercard Incorporated Cl A (MA) 0.7 $513k 936.00 548.12
Blackstone Group Inc Com Cl A (BX) 0.7 $505k 3.6k 139.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $503k 945.00 532.58
Apollo Global Mgmt (APO) 0.6 $493k 3.6k 136.94
Meta Platforms Cl A (META) 0.6 $490k 850.00 576.36
Southern Company (SO) 0.6 $448k 4.9k 91.95
Netflix (NFLX) 0.6 $447k 479.00 932.53
Iron Mountain (IRM) 0.6 $447k 5.2k 86.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $438k 10k 43.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $425k 5.0k 85.07
Spotify Technology S A SHS (SPOT) 0.5 $404k 734.00 550.03
Ishares Tr Tips Bd Etf (TIP) 0.5 $398k 3.6k 111.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $392k 4.3k 90.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $387k 2.5k 154.64
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $374k 15k 24.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $353k 5.9k 60.19
JPMorgan Chase & Co. (JPM) 0.4 $338k 1.4k 245.33
Broadcom (AVGO) 0.4 $335k 2.0k 167.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $281k 3.4k 81.75
Ishares Tr Core High Dv Etf (HDV) 0.4 $277k 2.3k 121.10
Welltower Inc Com reit (WELL) 0.4 $277k 1.8k 153.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $269k 806.00 334.30
Crown Castle Intl (CCI) 0.3 $264k 2.5k 104.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $256k 1.4k 186.36
Visa Com Cl A (V) 0.3 $255k 728.00 350.46
Cisco Systems (CSCO) 0.3 $254k 4.1k 61.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $248k 2.4k 103.16
Costco Wholesale Corporation (COST) 0.3 $247k 261.00 946.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $241k 3.0k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $237k 4.6k 51.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $235k 1.1k 221.82
Vanguard Wellington Us Momentum (VFMO) 0.3 $230k 1.5k 151.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $228k 2.5k 92.35
Ishares Msci Gbl Gold Mn (RING) 0.3 $223k 5.8k 38.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $219k 2.4k 92.79
Air Products & Chemicals (APD) 0.3 $217k 734.00 294.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $215k 1.4k 156.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $214k 686.00 312.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $213k 2.2k 98.70
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $210k 4.8k 44.16
Xcel Energy (XEL) 0.3 $206k 2.9k 70.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $202k 3.3k 62.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $202k 2.2k 91.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $200k 2.1k 96.51