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CIK: 0002044874
Total reported value
$111.4M
$111.4M
72 檔
18.7%
In Q1 2024, Valued Retirements, Inc.'s U.S. equity holdings reached a combined market value of $111.4M, distributed across 72 disclosed stock positions.
During Q1 2024, Valued Retirements, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.23% | -1.67% | -0.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.61% | +0.80% | -0.62% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.76% | -0.39% | -0.20% | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.62% | +0.24% | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.15% | -0.14% | -0.34% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.58% | — | +2.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.03% | +0.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.36% | +0.06% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.46% | -0.14% | +0.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.12% | -0.93% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.15% | -0.17% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -1.42% | -0.52% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.86% | — | — | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.85% | +0.18% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | -0.89% | — | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 1.58% | +0.05% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.46% | -0.03% | -1.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.04% | — | |
| 19 | SHYM | Ishares Short Duration High | ETF-Other | 1.20% | — | -7.58% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.12% | +0.09% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.09% | +4.52% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | -0.07% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.09% | — | |
| 24 | AGNT | Agnt Inc | Stock-Other | 1.02% | -0.06% | -0.31% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.06% | +0.16% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.97% | -0.13% | — | |
| 27 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.97% | — | — | |
| 28 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.92% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | +0.02% | — | |
| 30 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.91% | -0.05% | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.03% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | -0.07% | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.08% | +0.21% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.02% | — | |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.67% | — | — | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | +0.07% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | — | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.66% | +0.01% | — | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | -0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.13% | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.60% | +0.13% | +500.00% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.58% | -0.15% | -2.93% | |
| 43 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.58% | +0.01% | — | |
| 44 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.57% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | -0.20% | +0.04% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | — | |
| 47 | FMHI | First Trust Municipal High I | ETF-Other | 0.46% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.02% | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | +0.08% | +0.12% | |
| 50 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 72 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, QQQ, DFIV) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Valued Retirements, Inc.'s top holdings by market value included XOM (8.2%)、QQQ (7.6%)、DFIV (6.8%). The largest single position, XOM, represented 8.2% of total portfolio value.
In Q1 2024, Valued Retirements, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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