Valued Retirements, Inc. Top Holdings and 13F Report (2024) About Valued Retirements, Inc.Investment ActivityValued Retirements, Inc. has $72.57 million in total holdings as of September 30, 2024.Valued Retirements, Inc. owns shares of 81 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional International Value ETF $4,947,141Invesco QQQ $4,799,051Exxon Mobil $4,649,180Invesco S&P SmallCap 600 Revenue ETF $4,218,896Cambria Shareholder Yield ETF $3,612,204 Sector AllocationMap of 500 Largest Holdings ofValued Retirements, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFIVDimensional International Value ETF$4,947,141129,9146.8%ETFQQQInvesco QQQ$4,799,0519,8336.6%FinanceXOMExxon Mobil$4,649,18039,6626.4%Oils/EnergyRWJInvesco S&P SmallCap 600 Revenue ETF$4,218,89692,2975.8%ETFSYLDCambria Shareholder Yield ETF$3,612,20449,9135.0%ETFAAPLApple$3,537,78315,1844.9%Computer and TechnologyVOOVanguard S&P 500 ETF$3,087,4135,8514.3%ETFFDVVFidelity High Dividend ETF$2,815,07255,5793.9%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$2,239,58035,1093.1%ETFIAUiShares Gold Trust$1,910,81638,4472.6%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,890,57735,6782.6%ETFMSFTMicrosoft$1,848,1944,2952.5%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$1,208,95610,0471.7%ETFEFAiShares MSCI EAFE ETF$1,176,75814,0711.6%FinanceIHIiShares U.S. Medical Devices ETF$1,134,83319,1631.6%ETFQDFFlexShares Quality Dividend Index Fund$1,077,65815,0281.5%ETFEXPIeXp World$955,11967,7871.3%FinanceTIPiShares TIPS Bond ETF$930,3788,4221.3%ETFIMTMiShares MSCI Intl Momentum Factor ETF$903,86922,3841.2%ETFNVDANVIDIA$866,3357,1341.2%Computer and TechnologyAMZNAmazon.com$858,0504,6051.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$829,9137,0761.1%ETFVIGVanguard Dividend Appreciation ETF$797,8274,0281.1%ETFMOATVanEck Morningstar Wide Moat ETF$742,7347,6611.0%ETFSPROTT PHYSICAL GOLD TR$725,14135,5811.0%UNITPAVEGlobal X U.S. Infrastructure Development ETF$724,29317,5971.0%ETFVUGVanguard Growth ETF$706,2711,8401.0%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$618,97810,4170.9%ETFIRMIron Mountain$617,6785,1980.9%FinanceVEUVanguard FTSE All-World ex-US ETF$612,2979,7190.8%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$610,54114,8010.8%ETFHYMUiShares High Yield Muni Income Active ETF$607,68726,2160.8%ETFJ P MORGAN EXCHANGE TRADED F$598,77111,7360.8%HIGH YIELD MUNIIJHiShares Core S&P Mid-Cap ETF$571,6829,1730.8%ETFBXBlackstone$552,9523,6110.8%FinanceSCHFSchwab International Equity ETF$529,92412,8870.7%ETFVEAVanguard FTSE Developed Markets ETF$526,9919,9790.7%ETFIDHQInvesco S&P International Developed Quality ETF$493,17515,5280.7%ETFMETAMeta Platforms$486,5748500.7%Computer and TechnologyEPDEnterprise Products Partners$462,55815,8900.6%Oils/EnergyAPOApollo Global Management$449,3013,5970.6%FinanceSOSouthern$446,6814,9530.6%UtilitiesIWRiShares Russell Mid-Cap ETF$439,8194,9900.6%ETFRFVInvesco S&P MidCap 400 Pure Value ETF$439,0973,7070.6%ETFGOOGLAlphabet$434,5272,6200.6%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$422,42710,0530.6%ETFIGMiShares Expanded Tech Sector ETF$414,7494,3230.6%ETFSCHDSchwab US Dividend Equity ETF$403,4624,7730.6%ETFRGLDRoyal Gold$402,7672,8710.6%Basic MaterialsIQDFFlexShares International Quality Dividend Index Fund$394,24514,9960.5%ETFIWYiShares Russell Top 200 Growth ETF$366,1081,6640.5%ETFAVGOBroadcom$345,0002,0000.5%Computer and TechnologyCCICrown Castle$334,5402,8200.5%FinanceLLYEli Lilly and Company$328,3493710.5%MedicalHDViShares Core High Dividend ETF$307,6892,6160.4%ETFQQQMInvesco NASDAQ 100 ETF$302,5001,5060.4%ETFJQUAJPMorgan US Quality Factor ETF$288,6605,1030.4%ETFVTWGVanguard Russell 2000 Growth ETF$284,0961,3710.4%ETFVOOGVanguard S&P 500 Growth ETF$277,8998050.4%ETFJPMJPMorgan Chase & Co.$272,2501,2910.4%FinanceCSCOCisco Systems$263,5874,9530.4%Computer and TechnologyVBVanguard Small-Cap ETF$259,9381,0960.4%ETFMAMastercard$259,2455250.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$249,1523,0040.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$244,7954,6310.3%ETFMRKMerck & Co., Inc.$242,5642,1360.3%MedicalACNAccenture$242,4876860.3%Computer and TechnologyBRK.BBerkshire Hathaway$237,0345150.3%FinanceGOOGAlphabet$230,3881,3780.3%Computer and TechnologyWELLWelltower$229,1741,7900.3%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$227,9502,1580.3%ETFVONGVanguard Russell 1000 Growth ETF$227,4012,3560.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$224,5822,0760.3%ETFAPDAir Products and Chemicals$221,1147430.3%Basic MaterialsSMOTVanEck Morningstar SMID Moat ETF$210,8816,0200.3%ETFVXUSVanguard Total International Stock ETF$207,8893,2110.3%ETFVZVerizon Communications$204,5304,5540.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$201,9822,2000.3%ETFVGSHVanguard Short-Term Treasury Index ETF$200,6683,4000.3%ETFSPYSPDR S&P 500 ETF Trust$200,4253490.3%FinanceBCXBlackrock Resources & Commodities Strategy Trust$142,11814,8040.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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