13F-HR filed by Valued Retirements, Inc.
Valued Retirements, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 81 holding rows worth $72,565,920.
- Accession
- 0002044874-24-000001
- Filer
- CIK 2044874
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $72,565,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,565,920 with VALUE read as dollars as filed, 13F file number 028-24501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 129,914 | $4,947,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,833 | $4,799,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,662 | $4,649,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92,297 | $4,218,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 49,913 | $3,612,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,184 | $3,537,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,851 | $3,087,413 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,579 | $2,815,072 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,109 | $2,239,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,447 | $1,910,816 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,678 | $1,890,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,295 | $1,848,194 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,047 | $1,208,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,071 | $1,176,758 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,163 | $1,134,833 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,028 | $1,077,658 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,787 | $955,119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,422 | $930,378 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,384 | $903,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,134 | $866,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,605 | $858,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,076 | $829,913 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,028 | $797,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,661 | $742,734 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,581 | $725,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,597 | $724,293 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,840 | $706,271 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,417 | $618,978 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,198 | $617,678 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,719 | $612,297 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,801 | $610,541 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,216 | $607,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,736 | $598,771 | dollars as filed | |
| IJH | 464287507 | COM | 9,173 | $571,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,611 | $552,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,887 | $529,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,979 | $526,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,528 | $493,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $486,574 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,890 | $462,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,597 | $449,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,953 | $446,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,990 | $439,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,707 | $439,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,620 | $434,527 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,053 | $422,427 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,323 | $414,749 | dollars as filed | |
| SCHD | 808524797 | COM | 4,773 | $403,462 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,871 | $402,767 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,996 | $394,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,664 | $366,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $345,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,820 | $334,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $328,349 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,616 | $307,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,506 | $302,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,103 | $288,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,371 | $284,096 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 805 | $277,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $272,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,953 | $263,587 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $259,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $259,245 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,004 | $249,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,631 | $244,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,136 | $242,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $242,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 515 | $237,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,378 | $230,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,790 | $229,174 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,158 | $227,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,356 | $227,401 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,076 | $224,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 743 | $221,114 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,020 | $210,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,211 | $207,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,554 | $204,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,200 | $201,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,400 | $200,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 349 | $200,425 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,804 | $142,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044874-24-000001 | this filing | 2024-11-15 | acceptance time not in the bulk data set |