$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.