$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,077,507 | -13.1% | 208,608 | -9.5% | 4.63% | -15.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,334,768 | -3.6% | 82,583 | -0.0% | 3.95% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,926,399 | -5.2% | 18,485 | -1.7% | 3.58% | -7.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,911,032 | -3.9% | 20,310 | -0.2% | 2.66% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,782,519 | -7.9% | 35,758 | -4.5% | 1.63% | -10.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $897,074 | -6.6% | 11,926 | -2.7% | 0.82% | -9.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $569,349 | -3.5% | 11,672 | -2.5% | 0.52% | -6.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $522,760 | -5.0% | 10,364 | -0.0% | 0.48% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,052 | -2.6% | 1,339 | -5.2% | 0.43% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $452,258 | +2.8% | 897 | -2.0% | 0.41% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $387,220 | -7.1% | 765 | -4.3% | 0.35% | -9.7% |
| NKE | Sell | NIKE INCcl b | $378,273 | -15.2% | 3,956 | -2.1% | 0.34% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $263,440 | -16.2% | 1,000 | -5.1% | 0.24% | -18.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $244,959 | -8.8% | 5,192 | -0.6% | 0.22% | -11.5% |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,634 | -100.0% | -0.19% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,223 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -307 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,814 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -823 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES 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
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.