Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- +2 vs. Q4 2023
- Portfolio value
- $128.2M
- +$6.06M (+5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,298 | $11.2M | 8.7% | −22,731−9.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,393 | $10.1M | 7.9% | +10,579+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,438 | $7.15M | 5.6% | −4,100−4.0% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 95,701 | $5.86M | 4.6% | +2,274+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,570 | $5.45M | 4.2% | −1,395−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,641 | $5.31M | 4.1% | +4,972+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,280 | $4.87M | 3.8% | +25,737+36.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,888 | $4.87M | 3.8% | −3,647−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 25,376 | $4.35M | 3.4% | −2,258−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,196 | $4.13M | 3.2% | +1,203+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,133 | $3.93M | 3.1% | −3,520−18.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,629 | $3.91M | 3.0% | +194+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $3.45M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,687 | $3.28M | 2.6% | −147−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,865 | $2.47M | 1.9% | −699−1.7% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 34,835 | $2.37M | 1.9% | −350−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,867 | $2.34M | 1.8% | −8−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,462 | $2.30M | 1.8% | −235−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,627 | $2.28M | 1.8% | −402−3.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,303 | $2.22M | 1.7% | −106−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,224 | $1.98M | 1.5% | +2,220+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,206 | $1.69M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,064 | $1.44M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,397 | $1.42M | 1.1% | −562−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,592 | $1.31M | 1.0% | −900−9.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,156 | $1.23M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,612 | $995.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $992.7K | 0.8% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,302 | $888.9K | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $867.4K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,324 | $831.7K | 0.6% | +2,933+17.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,112 | $823.4K | 0.6% | +164+1.6% | Added | – |
| ASMLASML Holding NV | ADR | 755 | $732.7K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 35,736 | $725.4K | 0.6% | −504−1.4% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 20,062 | $714.2K | 0.6% | −3,482−14.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $671.6K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,352 | $656.4K | 0.5% | +119+5.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $648.5K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 707 | $638.8K | 0.5% | +15+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $600.7K | 0.5% | +1,278+29.7% | Added | – |
| MAMastercard Inc | Stock | 1,241 | $597.6K | 0.5% | +62+5.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $594.3K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,549 | $594.2K | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,602 | $573.3K | 0.4% | +49+3.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $572.9K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $563.1K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $559.1K | 0.4% | +4+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,143 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $544.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $525.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 13,244 | $516.8K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $465.6K | 0.4% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 3,006 | $463.4K | 0.4% | +222+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 894 | $442.3K | 0.3% | −165−15.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $438.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,610 | $421.2K | 0.3% | +2,634+37.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,576 | $399.4K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,808 | $399.2K | 0.3% | +289+1.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,198 | $377.1K | 0.3% | +8,198 | New | – |
| NKENIKE, Inc. | Stock | 3,983 | $374.3K | 0.3% | −443−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,925 | $367.6K | 0.3% | +6+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,489 | $363.9K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,406 | $351.1K | 0.3% | −56−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,340 | $348.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $310.1K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 869 | $301.2K | 0.2% | +47+5.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,522 | $297.1K | 0.2% | −190−3.3% | Reduced | – |
| MCOMoodys Corp | Stock | 744 | $292.4K | 0.2% | +2+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,001 | $282.2K | 0.2% | −277−21.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,596 | $279.3K | 0.2% | −586−26.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,373 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 412 | $267.8K | 0.2% | +2+0.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 873 | $263.2K | 0.2% | −1−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,495 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 307 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,616 | $255.6K | 0.2% | +23+1.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,844 | $231.6K | 0.2% | +1,844 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $230.6K | 0.2% | +8+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,016 | $229.1K | 0.2% | +10+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 292 | $227.2K | 0.2% | +292 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,449 | $219.4K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 885 | $217.6K | 0.2% | −178−16.7% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,018 | $216.6K | 0.2% | +5,018 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.