Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- +2 vs. Q3 2023
- Portfolio value
- $122.2M
- +$12.5M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,029 | $11.8M | 9.6% | +72,140+41.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 270,814 | $9.21M | 7.5% | −81,066−23.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,538 | $7.54M | 6.2% | +17,326+20.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,965 | $5.56M | 4.6% | +8,357+4.0% | Added | – |
| AAPLApple Inc. | Stock | 27,634 | $5.32M | 4.4% | −2,603−8.6% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 93,427 | $5.20M | 4.3% | −9,141−8.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141,669 | $5.02M | 4.1% | −1,484−1.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 79,535 | $4.65M | 3.8% | −3,048−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,653 | $4.42M | 3.6% | +168+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,435 | $3.84M | 3.1% | +10,179+12.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,993 | $3.69M | 3.0% | +3,413+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,543 | $3.60M | 2.9% | +50,161+246.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $3.30M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,834 | $3.10M | 2.5% | −1,476−7.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,564 | $2.29M | 1.9% | −3,972−8.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 35,185 | $2.25M | 1.8% | −4,197−10.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $2.14M | 1.8% | +823+16.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,875 | $2.13M | 1.7% | −98−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,409 | $2.03M | 1.7% | +651+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,029 | $1.98M | 1.6% | −1,068−7.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,004 | $1.80M | 1.5% | +1,065+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,206 | $1.53M | 1.3% | +1,708+114.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,959 | $1.39M | 1.1% | −169−1.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,064 | $1.36M | 1.1% | −982−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,492 | $1.34M | 1.1% | −2,026−17.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,156 | $1.12M | 0.9% | +1,230+10.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $973.1K | 0.8% | +988+5.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,612 | $895.4K | 0.7% | +4,180+65.0% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 23,544 | $835.8K | 0.7% | −1,648−6.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $781.5K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,240 | $750.5K | 0.6% | −866−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,948 | $749.3K | 0.6% | +45+0.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,302 | $709.3K | 0.6% | −16−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,391 | $691.4K | 0.6% | −3,207−16.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $611.0K | 0.5% | −2,262−44.7% | Reduced | – |
| VVisa Inc. | Stock | 2,233 | $581.4K | 0.5% | −229−9.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $572.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $571.6K | 0.5% | −23−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 755 | $571.5K | 0.5% | −6−0.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $571.1K | 0.5% | −203−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,059 | $557.5K | 0.5% | +162+18.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,549 | $536.8K | 0.4% | +187+13.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 958 | $508.5K | 0.4% | +193+25.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $504.4K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,179 | $502.9K | 0.4% | −160−11.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,244 | $489.5K | 0.4% | −5,180−28.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $480.8K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,426 | $480.5K | 0.4% | +470+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $477.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,305 | $466.7K | 0.4% | +867+25.2% | Added | – |
| SYKStryker Corp | Stock | 1,553 | $465.1K | 0.4% | −202−11.5% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $422.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $408.3K | 0.3% | +189+12.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,784 | $407.2K | 0.3% | −182−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,143 | $404.6K | 0.3% | +23+2.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,519 | $384.7K | 0.3% | −8,723−36.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,278 | $378.9K | 0.3% | +278+27.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,182 | $370.6K | 0.3% | +632+40.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,315 | $364.5K | 0.3% | +1,315 | New | – |
| NVDANVIDIA Corp | Stock | 692 | $342.7K | 0.3% | −126−15.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,462 | $340.6K | 0.3% | −74−4.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,489 | $329.9K | 0.3% | −351−9.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,919 | $313.9K | 0.3% | +27+1.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,712 | $310.1K | 0.3% | +520+10.0% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,976 | $306.7K | 0.3% | −2,974−29.9% | Reduced | – |
| MCOMoodys Corp | Stock | 742 | $289.8K | 0.2% | −115−13.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,340 | $289.2K | 0.2% | −125−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 822 | $288.4K | 0.2% | −86−9.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,063 | $261.1K | 0.2% | +1,063 | New | History |
| INTUIntuit Inc. | Stock | 410 | $256.3K | 0.2% | −28−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,495 | $254.8K | 0.2% | −13−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,593 | $249.7K | 0.2% | +119+8.1% | Added | History |
| BLKBlackRock, Inc. | COM | 307 | $249.2K | 0.2% | +307 | New | History |
| ZBRAZebra Technologies Corp | CL A | 874 | $238.9K | 0.2% | +874 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,373 | $233.5K | 0.2% | +1,373 | New | History |
| ABTAbbott Laboratories | Stock | 2,006 | $220.8K | 0.2% | +2,006 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $215.9K | 0.2% | +1,634 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,006 | $214.6K | 0.2% | +1,006 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | $214.5K | 0.2% | +1,670 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,449 | $207.1K | 0.2% | −1,423−20.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 953 | $205.7K | 0.2% | +953 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,058 | $1.24M | 1.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,420 | $1.12M | 1.0% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $365.7K | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $247.2K | 0.2% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $243.5K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,208 | $230.9K | 0.2% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $224.3K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,278 | $204.5K | 0.2% | History |