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CIK: 0002044874
Total reported value
$111.4M
$111.4M
81 檔
20.0%
At the close of Q3 2024, Valued Retirements, Inc. disclosed equity holdings valued at approximately $111.4M, spread across 81 reported holdings.
During Q3 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 | DFIV | Dimensional International Va | ETF-Other | 6.82% | -0.39% | +2.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | +0.80% | -8.46% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.41% | -1.67% | -10.70% | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.81% | +0.24% | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.98% | -0.14% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.03% | +1.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.36% | +9.57% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.88% | +0.04% | — | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.09% | -0.14% | -3.39% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -1.42% | — | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.61% | -0.17% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.12% | -7.12% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.67% | +0.18% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | -0.89% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.56% | — | -0.93% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 1.49% | +0.05% | — | |
| 17 | AGNT | Agnt Inc | Stock-Other | 1.32% | -0.06% | +3.82% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | -0.03% | — | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.25% | +0.01% | +101.62% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.09% | -3.12% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.04% | +2.33% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | -0.20% | +6.84% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.09% | +5.45% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.02% | -0.07% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.00% | -1.18% | — | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | +0.09% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.06% | +0.22% | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.85% | -0.05% | — | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.85% | +0.07% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | +0.02% | — | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.84% | -0.13% | — | |
| 32 | SHYM | Ishares Short Duration High | ETF-Other | 0.84% | — | — | |
| 33 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.83% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +3.06% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.03% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.02% | +1.17% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | — | |
| 38 | IDHQ | Invesco S&p International De | ETF-Other | 0.68% | +0.09% | +5.22% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.07% | — | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | -0.01% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.08% | +18.81% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | +0.02% | — | |
| 44 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.61% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.13% | +4.80% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | +0.01% | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.57% | +0.13% | -0.48% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | -86.60% | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.56% | -0.15% | -3.01% | |
| 50 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.54% | +0.01% | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 81 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIV, QQQ, XOM) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, Valued Retirements, Inc.'s top holdings by market value included DFIV (6.8%)、QQQ (6.6%)、XOM (6.4%). The largest single position, DFIV, represented 6.8% of total portfolio value.
In Q3 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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