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

SEC FilingSEC DataHachi Filing

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
CIK: valued-retirements
Manager Name: Valued-Retirements

Data Enrichment

59% identified

48 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $76.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:945

Value:$503.3K

% of Portfolio:0.7% ($503.3K/$76.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$492.6K

% of Portfolio:0.6% ($492.6K/$76.1M)

Meta Platforms, Inc.

META|30303M102

Shares:850

Value:$489.9K

% of Portfolio:0.6% ($489.9K/$76.1M)

SOUTHERN CO

SO|842587107

Shares:4.9K

Value:$448.3K

% of Portfolio:0.6% ($448.3K/$76.1M)

NETFLIX INC

NFLX|64110L106

Shares:479

Value:$446.7K

% of Portfolio:0.6% ($446.7K/$76.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.2K

Value:$446.5K

% of Portfolio:0.6% ($446.5K/$76.1M)

233051200

DBEF|233051200

Shares:10.1K

Value:$438.0K

% of Portfolio:0.6% ($438.0K/$76.1M)

464287499

IWR|464287499

Shares:5.0K

Value:$424.5K

% of Portfolio:0.6% ($424.5K/$76.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:734

Value:$403.7K

% of Portfolio:0.5% ($403.7K/$76.1M)

464287176

Shares:3.6K

Value:$398.3K

% of Portfolio:0.5% ($398.3K/$76.1M)

464287549

Shares:4.3K

Value:$392.0K

% of Portfolio:0.5% ($392.0K/$76.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$386.6K

% of Portfolio:0.5% ($386.6K/$76.1M)

33939L837

Shares:15.0K

Value:$373.9K

% of Portfolio:0.5% ($373.9K/$76.1M)

464288810

Shares:5.9K

Value:$353.1K

% of Portfolio:0.5% ($353.1K/$76.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$337.6K

% of Portfolio:0.4% ($337.6K/$76.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$334.9K

% of Portfolio:0.4% ($334.9K/$76.1M)

92206C870

VCIT|92206C870

Shares:3.4K

Value:$281.3K

% of Portfolio:0.4% ($281.3K/$76.1M)

46429B663

Shares:2.3K

Value:$277.3K

% of Portfolio:0.4% ($277.3K/$76.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$277.0K

% of Portfolio:0.4% ($277.0K/$76.1M)

921932505

VOOG|921932505

Shares:806

Value:$269.4K

% of Portfolio:0.4% ($269.4K/$76.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	945	QoQ +83.49% (+430) YoY +83.49% (+430)	All Managers (Combined)	$503.3K	0.7% ($503.3K/$76.1M)	QoQ +115.59% (+$269.8K) YoY +132.39% (+$286.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$492.6K	0.6% ($492.6K/$76.1M)	QoQ -17.08% (-$101.5K) YoY +21.77% (+$88.1K)
Meta Platforms, Inc.(METAcusip30303M102)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$489.9K	0.6% ($489.9K/$76.1M)	QoQ -1.56% (-$7.8K) YoY +18.69% (+$77.2K)
SOUTHERN CO(SOcusip842587107)	4.9K	QoQ -1.79% (-89) YoY -21.41% (-1.3K)	All Managers (Combined)	$448.3K	0.6% ($448.3K/$76.1M)	QoQ +9.70% (-$39.6K) YoY +0.71% (-$3.2K)
NETFLIX INC(NFLXcusip64110L106)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$446.7K	0.6% ($446.7K/$76.1M)	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.2K	QoQ 0.00% (-0) YoY -0.15% (-8)	All Managers (Combined)	$446.5K	0.6% ($446.5K/$76.1M)	QoQ -18.14% (-$99.0K) YoY +7.10% (-$29.6K)
(DBEFcusip233051200)	10.1K	QoQ +0.61% (+62) YoY +0.61% (+62)	All Managers (Combined)	$438.0K	0.6% ($438.0K/$76.1M)	QoQ +5.23% (+$21.8K) YoY +6.44% (+$26.5K)
(IWRcusip464287499)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.5K	0.6% ($424.5K/$76.1M)	QoQ -3.76% (-$16.6K) YoY +1.16% (+$4.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$403.7K	0.5% ($403.7K/$76.1M)	QoQ NEW(+$403.7K) YoY NEW(+$403.7K)
(cusip464287176)✕	3.6K	QoQ -46.68% (-3.1K) YoY -57.82% (-4.9K)	All Managers (Combined)	$398.3K	0.5% ($398.3K/$76.1M)	QoQ -44.41% (-$318.2K) YoY -56.38% (-$514.8K)
(cusip464287549)✕	4.3K	QoQ 0.00% (-0) YoY -0.48% (-21)	All Managers (Combined)	$392.0K	0.5% ($392.0K/$76.1M)	QoQ -11.18% (-$49.4K) YoY +4.70% (-$17.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -4.58% (-120) YoY 0.00% (+0)	All Managers (Combined)	$386.6K	0.5% ($386.6K/$76.1M)	QoQ -22.05% (-$109.4K) YoY +2.45% (+$9.3K)
(cusip33939L837)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.9K	0.5% ($373.9K/$76.1M)	QoQ +7.13% (+$24.9K) YoY +3.44% (+$12.4K)
(cusip464288810)✕	5.9K	QoQ -59.28% (-8.5K) YoY -70.47% (-14.0K)	All Managers (Combined)	$353.1K	0.5% ($353.1K/$76.1M)	QoQ -58.00% (-$487.7K) YoY -69.66% (-$811.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +6.58% (+85) YoY +15.05% (+180)	All Managers (Combined)	$337.6K	0.4% ($337.6K/$76.1M)	QoQ +9.06% (+$28.1K) YoY +40.89% (+$98.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +900.00% (+1.8K)	All Managers (Combined)	$334.9K	0.4% ($334.9K/$76.1M)	QoQ -27.78% (-$128.8K) YoY +26.32% (+$69.8K)
(VCITcusip92206C870)	3.4K	QoQ -8.14% (-305) YoY NEW(+3.4K)	All Managers (Combined)	$281.3K	0.4% ($281.3K/$76.1M)	QoQ -6.45% (-$19.4K) YoY NEW(+$281.3K)
(cusip46429B663)✕	2.3K	QoQ -12.62% (-331) YoY -10.54% (-270)	All Managers (Combined)	$277.3K	0.4% ($277.3K/$76.1M)	QoQ -5.75% (-$16.9K) YoY -1.72% (-$4.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ +1.00% (+18) YoY NEW(+1.8K)	All Managers (Combined)	$277.0K	0.4% ($277.0K/$76.1M)	QoQ +22.79% (+$51.4K) YoY NEW(+$277.0K)
(VOOGcusip921932505)	806	QoQ +0.12% (-1) YoY +0.12% (+1)	All Managers (Combined)	$269.4K	0.4% ($269.4K/$76.1M)	QoQ -8.59% (-$25.3K) YoY +9.89% (+$24.3K)