Values Added Financial LLC - Q3 2023 holdings

Add to watchlist

$110 Million is the total value of Values Added Financial LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$10,911,813
+9.7%
351,880
+15.1%
9.95%
+6.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,602,444
-4.0%
173,889
+1.4%
6.93%
-6.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,946,066
+21.3%
85,212
+26.4%
5.42%
+18.0%
AAPL BuyAPPLE INC$5,176,801
-8.5%
30,237
+3.7%
4.72%
-11.0%
VOTE BuyENGINE NO 1 ETF TRUSTtransfrm 500 etf$5,116,092
+1.4%
102,568
+4.9%
4.67%
-1.4%
SPAB SellSPDR SER TRportfolio agrgte$5,077,507
-13.1%
208,608
-9.5%
4.63%
-15.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$4,805,656
+12.1%
143,153
+14.8%
4.38%
+9.1%
SPTM SellSPDR SER TRportfoli s&p1500$4,334,768
-3.6%
82,583
-0.0%
3.95%
-6.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,926,399
-5.2%
18,485
-1.7%
3.58%
-7.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,264,451
-1.6%
83,256
+2.1%
2.98%
-4.2%
SPLG BuySPDR SER TRportfolio s&p500$3,145,271
-2.9%
62,580
+0.7%
2.87%
-5.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$3,046,896
-4.7%
58,7410.0%2.78%
-7.2%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,911,032
-3.9%
20,310
-0.2%
2.66%
-6.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,253,522
-0.2%
44,536
+3.3%
2.06%
-2.9%
DMXF BuyISHARES TResg eafe etf$2,248,318
+51.2%
39,382
+61.3%
2.05%
+47.1%
VOO  VANGUARD INDEX FDS$1,952,897
-3.6%
4,9730.0%1.78%
-6.2%
AMZN BuyAMAZON COM INC$1,792,011
+28.2%
14,097
+31.4%
1.63%
+24.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,782,519
-7.9%
35,758
-4.5%
1.63%
-10.4%
MSFT BuyMICROSOFT CORP$1,538,966
-6.5%
4,874
+0.9%
1.40%
-8.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,530,013
-0.9%
36,939
+4.8%
1.40%
-3.6%
GOOG BuyALPHABET INCcap stk cl c$1,518,648
+17.3%
11,518
+7.6%
1.38%
+14.1%
GOOGL BuyALPHABET INCcap stk cl a$1,325,350
+12.7%
10,128
+3.1%
1.21%
+9.7%
ESGD BuyISHARES TResg aw msci eafe$1,316,650
-4.8%
19,046
+0.4%
1.20%
-7.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,241,005
+119.6%
28,058
+129.2%
1.13%
+113.6%
CMF NewISHARES TRcalif mun bd etf$1,119,833–20,420
+100.0%
1.02%–
VV  VANGUARD INDEX FDSlarge cap etf$990,778
-3.5%
5,0630.0%0.90%
-6.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$980,374
-0.3%
20,382
+4.1%
0.89%
-3.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$897,074
-6.6%
11,926
-2.7%
0.82%
-9.1%
IEMG  ISHARES INCcore msci emkt$868,518
-3.4%
18,2500.0%0.79%
-6.0%
EMXF BuyISHARES TRegsadvncdmsci em$853,001
+76.9%
25,192
+85.4%
0.78%
+72.1%
SPSM BuySPDR SER TRportfolio s&p600$723,166
-2.7%
19,598
+2.4%
0.66%
-5.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$670,235
-3.7%
9,903
+1.1%
0.61%
-6.3%
COST  COSTCO WHSL CORP NEW$668,913
+4.9%
1,1840.0%0.61%
+2.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$658,632
-7.1%
37,106
+2.2%
0.60%
-9.5%
EW BuyEDWARDS LIFESCIENCES CORP$645,551
-26.4%
9,318
+0.2%
0.59%
-28.3%
IVV NewISHARES TRcore s&p500 etf$643,286–1,498
+100.0%
0.59%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$625,679
-4.7%
18,4240.0%0.57%
-7.3%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$580,351
-2.8%
24,2420.0%0.53%
-5.5%
IAGG SellISHARES TRcore intl aggr$569,349
-3.5%
11,672
-2.5%
0.52%
-6.1%
V BuyVISA INC$566,285
+8.3%
2,462
+11.9%
0.52%
+5.3%
MA BuyMASTERCARD INCORPORATEDcl a$530,293
+13.0%
1,339
+12.2%
0.48%
+10.0%
VSGX SellVANGUARD WORLD FDesg intl stk etf$522,760
-5.0%
10,364
-0.0%
0.48%
-7.6%
MSI  MOTOROLA SOLUTIONS INC$497,382
-7.2%
1,8270.0%0.45%
-9.6%
SUSL BuyISHARES TResg msci leadr$485,037
-2.3%
6,432
+0.3%
0.44%
-4.9%
SYK BuySTRYKER CORPORATION$479,589
-1.3%
1,755
+10.2%
0.44%
-4.2%
VHT  VANGUARD WORLD FDShealth car etf$473,021
-4.0%
2,0120.0%0.43%
-6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$469,052
-2.6%
1,339
-5.2%
0.43%
-5.1%
UNH SellUNITEDHEALTH GROUP INC$452,258
+2.8%
897
-2.0%
0.41%0.0%
ASML  ASML HOLDING N V$447,970
-18.8%
7610.0%0.41%
-20.9%
EL BuyLAUDER ESTEE COS INCcl a$428,735
-21.7%
2,966
+6.4%
0.39%
-23.8%
LDEM BuyISHARES TResg msci em ldrs$425,644
+6.5%
9,950
+11.4%
0.39%
+3.5%
IWP  ISHARES TRrus md cp gr etf$420,484
-5.5%
4,6030.0%0.38%
-8.2%
HD BuyHOME DEPOT INC$411,542
+1.3%
1,362
+4.1%
0.38%
-1.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$387,220
-7.1%
765
-4.3%
0.35%
-9.7%
SPYX  SPDR SER TRspdr s&p 500 etf$377,793
-4.0%
10,8780.0%0.34%
-6.5%
NKE SellNIKE INCcl b$378,273
-15.2%
3,956
-2.1%
0.34%
-17.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$369,531
+24.3%
1,536
+13.5%
0.34%
+20.8%
NYF  ISHARES TRnew york mun etf$365,732
-4.2%
7,1670.0%0.33%
-6.7%
NVDA BuyNVIDIA CORPORATION$355,822
+63.6%
818
+59.1%
0.32%
+59.3%
MUB BuyISHARES TRnational mun etf$352,533
-3.2%
3,438
+0.8%
0.32%
-5.6%
CHD BuyCHURCH & DWIGHT CO INC$351,859
-2.9%
3,840
+6.2%
0.32%
-5.6%
FB  META PLATFORMS INCcl a$336,235
+4.6%
1,1200.0%0.31%
+2.0%
VO BuyVANGUARD INDEX FDSmid cap etf$326,104
+16.2%
1,566
+22.8%
0.30%
+12.9%
ACN BuyACCENTURE PLC IRELAND$278,856
+23.8%
908
+24.4%
0.25%
+20.4%
PWR BuyQUANTA SVCS INC$274,058
+0.3%
1,465
+5.3%
0.25%
-2.3%
MCO BuyMOODYS CORP$270,958
+4.2%
857
+14.6%
0.25%
+1.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$265,448
+23.8%
1,892
+18.0%
0.24%
+20.4%
PEP BuyPEPSICO INC$262,632
-8.2%
1,550
+0.3%
0.24%
-10.4%
MCD SellMCDONALDS CORP$263,440
-16.2%
1,000
-5.1%
0.24%
-18.6%
COWZ NewPACER FDS TRus cash cows 100$247,150–5,000
+100.0%
0.22%–
USRT SellISHARES TRcre u s reit etf$244,959
-8.8%
5,192
-0.6%
0.22%
-11.5%
IWF  ISHARES TRrus 1000 grw etf$244,711
-3.3%
9200.0%0.22%
-5.9%
USXF  ISHARES TResg msci usa etf$243,452
-3.6%
7,0240.0%0.22%
-6.3%
TXN  TEXAS INSTRS INC$239,787
-11.7%
1,5080.0%0.22%
-13.8%
ESML  ISHARES TResg aware msci$231,243
-5.3%
6,8720.0%0.21%
-7.9%
CMCSA NewCOMCAST CORP NEWcl a$230,923–5,208
+100.0%
0.21%–
JNJ  JOHNSON & JOHNSON$229,576
-5.9%
1,4740.0%0.21%
-8.7%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$224,276–6,441
+100.0%
0.20%–
INTU NewINTUIT$223,792–438
+100.0%
0.20%–
WMT NewWALMART INC$204,466–1,278
+100.0%
0.19%–
QUS ExitSPDR SER TRmsci usa strtgic$0–-1,634
-100.0%
-0.19%–
EWU ExitISHARES TRmsci uk etf new$0–-6,223
-100.0%
-0.19%–
BLK ExitBLACKROCK INC$0–-307
-100.0%
-0.20%–
ORCL ExitORACLE CORP$0–-1,814
-100.0%
-0.20%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-823
-100.0%
-0.23%–
AGG ExitISHARES TRcore us aggbd et$0–-6,100
-100.0%
-0.56%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR INDEX SHS FDS2Q3 202310.0%
VANGUARD TAX-MANAGED FDS2Q3 20237.4%
SPDR SER TR2Q3 20235.5%
APPLE INC2Q3 20235.3%
VANGUARD BD INDEX FDS2Q3 20235.4%
ENGINE NO 1 ETF TRUST2Q3 20234.7%
SPDR INDEX SHS FDS2Q3 20234.4%
SPDR SER TR2Q3 20234.2%
VANGUARD INDEX FDS2Q3 20233.9%
VANGUARD INTL EQUITY INDEX F2Q3 20233.1%

View Values Added Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-24

View Values Added Financial LLC's complete filings history.

All filings

View complete filings history.

Export Values Added Financial LLC's holdings

CSVXLS