| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INC | $0 | – | -1,278 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -438 | -100.0% | -0.20% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,441 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,474 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,208 | -100.0% | -0.21% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,872 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,508 | -100.0% | -0.22% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -7,024 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -920 | -100.0% | -0.22% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,192 | -100.0% | -0.22% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,000 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,550 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,892 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -857 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,465 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -908 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,566 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,120 | -100.0% | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,840 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,438 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -818 | -100.0% | -0.32% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,167 | -100.0% | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,536 | -100.0% | -0.34% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -10,878 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,956 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -765 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,362 | -100.0% | -0.38% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,603 | -100.0% | -0.38% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -9,950 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,966 | -100.0% | -0.39% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -761 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -897 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,339 | -100.0% | -0.43% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,012 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,755 | -100.0% | -0.44% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,432 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,827 | -100.0% | -0.45% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,364 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,339 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -2,462 | -100.0% | -0.52% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,672 | -100.0% | -0.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,242 | -100.0% | -0.53% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,424 | -100.0% | -0.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,498 | -100.0% | -0.59% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,318 | -100.0% | -0.59% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -37,106 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,184 | -100.0% | -0.61% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,903 | -100.0% | -0.61% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -19,598 | -100.0% | -0.66% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -25,192 | -100.0% | -0.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,250 | -100.0% | -0.79% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -11,926 | -100.0% | -0.82% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,382 | -100.0% | -0.89% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,063 | -100.0% | -0.90% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -20,420 | -100.0% | -1.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,058 | -100.0% | -1.13% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -19,046 | -100.0% | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,128 | -100.0% | -1.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,518 | -100.0% | -1.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36,939 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,874 | -100.0% | -1.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -35,758 | -100.0% | -1.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,097 | -100.0% | -1.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,973 | -100.0% | -1.78% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -39,382 | -100.0% | -2.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -44,536 | -100.0% | -2.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,310 | -100.0% | -2.66% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -58,741 | -100.0% | -2.78% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -62,580 | -100.0% | -2.87% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -83,256 | -100.0% | -2.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,485 | -100.0% | -3.58% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -82,583 | -100.0% | -3.95% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -143,153 | -100.0% | -4.38% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -208,608 | -100.0% | -4.63% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -102,568 | -100.0% | -4.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,237 | -100.0% | -4.72% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -85,212 | -100.0% | -5.42% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -173,889 | -100.0% | -6.93% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -351,880 | -100.0% | -9.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 2 | Q3 2023 | 10.0% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 7.4% |
| SPDR SER TR | 2 | Q3 2023 | 5.5% |
| APPLE INC | 2 | Q3 2023 | 5.3% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 5.4% |
| ENGINE NO 1 ETF TRUST | 2 | Q3 2023 | 4.7% |
| SPDR INDEX SHS FDS | 2 | Q3 2023 | 4.4% |
| SPDR SER TR | 2 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 3.1% |
View Values Added Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
View Values Added Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.