Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only.
- Positions
- 79
- No filing for Q1 2023
- Portfolio value
- $106.7M
- No filing for Q1 2023
Values Added Financial LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 305,665 | $9.95M | 9.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,427 | $7.92M | 7.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 230,395 | $5.85M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 29,158 | $5.66M | 5.3% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 97,816 | $5.05M | 4.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,432 | $4.90M | 4.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,585 | $4.50M | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,703 | $4.29M | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,804 | $4.14M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,532 | $3.32M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,164 | $3.24M | 3.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $3.20M | 3.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,345 | $3.03M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,131 | $2.26M | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,973 | $2.03M | 1.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,428 | $1.94M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,831 | $1.65M | 1.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,237 | $1.54M | 1.4% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,408 | $1.49M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,726 | $1.40M | 1.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,967 | $1.38M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,702 | $1.29M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,822 | $1.18M | 1.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,063 | $1.03M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,588 | $983.7K | 0.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,255 | $960.2K | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,250 | $899.5K | 0.8% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 9,300 | $877.3K | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,144 | $743.6K | 0.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,290 | $708.7K | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,797 | $695.9K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 18,424 | $656.8K | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $637.4K | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,100 | $597.5K | 0.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,242 | $597.1K | 0.6% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,972 | $590.1K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,242 | $565.1K | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 761 | $551.5K | 0.5% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,366 | $550.5K | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,787 | $547.3K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $535.8K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,201 | $522.7K | 0.5% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,410 | $496.3K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $492.6K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,593 | $486.0K | 0.5% | – | – | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,588 | $482.2K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $481.5K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,193 | $469.4K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,041 | $446.0K | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $444.8K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 915 | $439.8K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 799 | $416.9K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,308 | $406.3K | 0.4% | – | – | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,932 | $399.8K | 0.4% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $393.5K | 0.4% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $381.7K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,411 | $364.1K | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 3,615 | $362.3K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $321.4K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,054 | $314.5K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,353 | $297.4K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,545 | $286.2K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,275 | $280.7K | 0.3% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,391 | $273.3K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,508 | $271.5K | 0.3% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,223 | $268.5K | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 748 | $260.1K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $253.2K | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $252.5K | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,872 | $244.1K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,474 | $244.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 823 | $243.5K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 730 | $225.3K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 514 | $217.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,814 | $216.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,603 | $214.5K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 307 | $212.2K | 0.2% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,223 | $201.3K | 0.2% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $200.9K | 0.2% | – | – | – |