Valued-Retirements
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ACN", "APD", null, "VONG", "GOOGL", null, "AVGO", null, null, null, null, "DBEF", "CCI", null, null, null, null, "META", null, "IJH", null, null, null, null, null, null, "MA", "MSFT", null, "BX", null, null, "IRM", "AAPL", "NVDA", "SPYG", null, "IVOO", null, null, "VCIT", null, "VIG", null, null, "IWP", "IWR", "AMZN", "VEU", "VUG", null, "VXUS", "VOOG", null, null, "VB", "VOO", "V", "WELL", "XEL", "EXPI", "SCHF", null, "SO", "SPOT", null, null, "SPYV", "BRK-B", "CSCO", "COST", "RSP", "EFA", "QQQ", "EPD", "GOOG", "XOM", "NFLX", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 82
- Total Value
- 76056600
- Accession Number
- 0002044874-25-000004
- Form Type
- 13F-HR
- Manager Name
- Valued-Retirements
Data Enrichment
59% identified48 identified34 unidentified
Holdings
82 positions • $76.1M total value
Manager:
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25434V807
Shares:119.1K
Value:$4.7M
% of Portfolio:6.2% ($4.7M/$76.1M)
316092840
Shares:81.5K
Value:$4.0M
% of Portfolio:5.3% ($4.0M/$76.1M)
85207H104
Shares:105.1K
Value:$2.5M
% of Portfolio:3.3% ($2.5M/$76.1M)
46138G664
Shares:61.7K
Value:$2.5M
% of Portfolio:3.3% ($2.5M/$76.1M)
46641Q761
Shares:42.3K
Value:$2.4M
% of Portfolio:3.1% ($2.4M/$76.1M)
464285204
Shares:36.0K
Value:$2.1M
% of Portfolio:2.8% ($2.1M/$76.1M)
464289438
Shares:9.1K
Value:$1.9M
% of Portfolio:2.5% ($1.9M/$76.1M)
46138J619
Shares:35.7K
Value:$1.9M
% of Portfolio:2.5% ($1.9M/$76.1M)
132061201
Shares:28.2K
Value:$1.8M
% of Portfolio:2.4% ($1.8M/$76.1M)
46138G649
Shares:6.8K
Value:$1.3M
% of Portfolio:1.7% ($1.3M/$76.1M)
46434V449
Shares:30.8K
Value:$1.2M
% of Portfolio:1.6% ($1.2M/$76.1M)
46137V464
Shares:10.0K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$76.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V807)✕ | 119.1K | All Managers (Combined) | $4.7M | 6.2% ($4.7M/$76.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 39.1K | All Managers (Combined) | $4.7M | 6.1% ($4.7M/$76.1M) | ||
| 9.6K | All Managers (Combined) | $4.5M | 5.9% ($4.5M/$76.1M) | |||
(cusip316092840)✕ | 81.5K | YoY NEW(+81.5K) | All Managers (Combined) | $4.0M | 5.3% ($4.0M/$76.1M) | YoY NEW(+$4.0M) |
| 7.4K | All Managers (Combined) | $3.8M | 5.0% ($3.8M/$76.1M) | |||
Apple Inc.(AAPLcusip037833100) | 15.1K | QoQ -0.59% (-91)YoY +0.95% (+143) | All Managers (Combined) | $3.3M | 4.4% ($3.3M/$76.1M) | |
(cusip85207H104)✕ | 105.1K | YoY NEW(+105.1K) | All Managers (Combined) | $2.5M | 3.3% ($2.5M/$76.1M) | YoY NEW(+$2.5M) |
(cusip46138G664)✕ | 61.7K | All Managers (Combined) | $2.5M | 3.3% ($2.5M/$76.1M) | ||
(cusip46641Q761)✕ | 42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $2.4M | 3.1% ($2.4M/$76.1M) | YoY NEW(+$2.4M) |
(cusip464285204)✕ | 36.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 2.8% ($2.1M/$76.1M) | |
(cusip464289438)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.9M | 2.5% ($1.9M/$76.1M) | YoY NEW(+$1.9M) |
(cusip46138J619)✕ | 35.7K | All Managers (Combined) | $1.9M | 2.5% ($1.9M/$76.1M) | ||
(cusip132061201)✕ | 28.2K | All Managers (Combined) | $1.8M | 2.4% ($1.8M/$76.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.4K | QoQ +2.81% (-121)YoY -7.86% (-377) | All Managers (Combined) | $1.7M | 2.2% ($1.7M/$76.1M) | |
| 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$76.1M) | YoY NEW(+$1.5M) | |
(cusip46138G649)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.3M | 1.7% ($1.3M/$76.1M) | YoY NEW(+$1.3M) |
(cusip46434V449)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$76.1M) | YoY NEW(+$1.2M) |
| 14.1K | All Managers (Combined) | $1.2M | 1.5% ($1.2M/$76.1M) | |||
(cusip46137V464)✕ | 10.0K | QoQ -0.56% (-57)YoY -0.56% (-57) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$76.1M) | |
| 9.5K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$76.1M) |