$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,046,896 | -4.7% | 58,741 | 0.0% | 2.78% | -7.2% | |
| VOO | VANGUARD INDEX FDS | $1,952,897 | -3.6% | 4,973 | 0.0% | 1.78% | -6.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $990,778 | -3.5% | 5,063 | 0.0% | 0.90% | -6.0% | |
| IEMG | ISHARES INCcore msci emkt | $868,518 | -3.4% | 18,250 | 0.0% | 0.79% | -6.0% | |
| COST | COSTCO WHSL CORP NEW | $668,913 | +4.9% | 1,184 | 0.0% | 0.61% | +2.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $625,679 | -4.7% | 18,424 | 0.0% | 0.57% | -7.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $580,351 | -2.8% | 24,242 | 0.0% | 0.53% | -5.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $497,382 | -7.2% | 1,827 | 0.0% | 0.45% | -9.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $473,021 | -4.0% | 2,012 | 0.0% | 0.43% | -6.7% | |
| ASML | ASML HOLDING N V | $447,970 | -18.8% | 761 | 0.0% | 0.41% | -20.9% | |
| IWP | ISHARES TRrus md cp gr etf | $420,484 | -5.5% | 4,603 | 0.0% | 0.38% | -8.2% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $377,793 | -4.0% | 10,878 | 0.0% | 0.34% | -6.5% | |
| NYF | ISHARES TRnew york mun etf | $365,732 | -4.2% | 7,167 | 0.0% | 0.33% | -6.7% | |
| FB | META PLATFORMS INCcl a | $336,235 | +4.6% | 1,120 | 0.0% | 0.31% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $244,711 | -3.3% | 920 | 0.0% | 0.22% | -5.9% | |
| USXF | ISHARES TResg msci usa etf | $243,452 | -3.6% | 7,024 | 0.0% | 0.22% | -6.3% | |
| TXN | TEXAS INSTRS INC | $239,787 | -11.7% | 1,508 | 0.0% | 0.22% | -13.8% | |
| ESML | ISHARES TResg aware msci | $231,243 | -5.3% | 6,872 | 0.0% | 0.21% | -7.9% | |
| JNJ | JOHNSON & JOHNSON | $229,576 | -5.9% | 1,474 | 0.0% | 0.21% | -8.7% |
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.