Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- +1 vs. Q2 2023
- Portfolio value
- $109.7M
- +$2.98M (+2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 351,880 | $10.9M | 10.0% | +46,215+15.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,889 | $7.60M | 6.9% | +2,462+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,212 | $5.95M | 5.4% | +17,780+26.4% | Added | – |
| AAPLApple Inc. | Stock | 30,237 | $5.18M | 4.7% | +1,079+3.7% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 102,568 | $5.12M | 4.7% | +4,752+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 208,608 | $5.08M | 4.6% | −21,787−9.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,153 | $4.81M | 4.4% | +18,450+14.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,583 | $4.33M | 4.0% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,485 | $3.93M | 3.6% | −319−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,256 | $3.26M | 3.0% | +1,724+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,580 | $3.15M | 2.9% | +416+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $3.05M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,310 | $2.91M | 2.7% | −35−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,536 | $2.25M | 2.1% | +1,405+3.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 39,382 | $2.25M | 2.1% | +14,974+61.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,973 | $1.95M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,097 | $1.79M | 1.6% | +3,371+31.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,758 | $1.78M | 1.6% | −1,670−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,874 | $1.54M | 1.4% | +43+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,939 | $1.53M | 1.4% | +1,702+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,518 | $1.52M | 1.4% | +816+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,128 | $1.33M | 1.2% | +306+3.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,046 | $1.32M | 1.2% | +79+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,058 | $1.24M | 1.1% | +15,816+129.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,420 | $1.12M | 1.0% | +20,420 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,063 | $990.8K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,382 | $980.4K | 0.9% | +794+4.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,926 | $897.1K | 0.8% | −329−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,250 | $868.5K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 25,192 | $853.0K | 0.8% | +11,604+85.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,598 | $723.2K | 0.7% | +454+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,903 | $670.2K | 0.6% | +106+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $668.9K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 37,106 | $658.6K | 0.6% | +816+2.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,318 | $645.6K | 0.6% | +18+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $643.3K | 0.6% | +1,498 | New | – |
| Schwab International Equity ETF808524805 | ETF | 18,424 | $625.7K | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,242 | $580.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,672 | $569.3K | 0.5% | −300−2.5% | Reduced | – |
| VVisa Inc. | Stock | 2,462 | $566.3K | 0.5% | +261+11.9% | Added | History |
| MAMastercard Inc | Stock | 1,339 | $530.3K | 0.5% | +146+12.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,364 | $522.8K | 0.5% | −20.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $497.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,432 | $485.0K | 0.4% | +22+0.3% | Added | – |
| SYKStryker Corp | Stock | 1,755 | $479.6K | 0.4% | +162+10.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $473.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $469.1K | 0.4% | −73−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 897 | $452.3K | 0.4% | −18−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 761 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,966 | $428.7K | 0.4% | +179+6.4% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,950 | $425.6K | 0.4% | +1,018+11.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $420.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,362 | $411.5K | 0.4% | +54+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 765 | $387.2K | 0.4% | −34−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,956 | $378.3K | 0.3% | −85−2.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $377.8K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $369.5K | 0.3% | +183+13.5% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $365.7K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 818 | $355.8K | 0.3% | +304+59.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,438 | $352.5K | 0.3% | +27+0.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,840 | $351.9K | 0.3% | +225+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,120 | $336.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,566 | $326.1K | 0.3% | +291+22.8% | Added | – |
| ACNAccenture plc | Stock | 908 | $278.9K | 0.3% | +178+24.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,465 | $274.1K | 0.2% | +74+5.3% | Added | History |
| MCOMoodys Corp | Stock | 857 | $271.0K | 0.2% | +109+14.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,892 | $265.4K | 0.2% | +289+18.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,000 | $263.4K | 0.2% | −54−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,550 | $262.6K | 0.2% | +5+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $247.2K | 0.2% | +5,000 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,192 | $245.0K | 0.2% | −31−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,508 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,872 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,208 | $230.9K | 0.2% | +5,208 | New | History |
| JNJJohnson & Johnson | Stock | 1,474 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $224.3K | 0.2% | +6,441 | New | – |
| INTUIntuit Inc. | Stock | 438 | $223.8K | 0.2% | +438 | New | History |
| WMTWalmart Inc. | Stock | 1,278 | $204.5K | 0.2% | +1,278 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,100 | $597.5K | 0.6% | – |
| ZBRAZebra Technologies Corp | CL A | 823 | $243.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,814 | $216.0K | 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% | – |