Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 91
- +7 vs. Q1 2024
- Portfolio value
- $138.8M
- +$10.5M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,499 | $11.4M | 8.2% | +7,201+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300,209 | $10.5M | 7.6% | +18,816+6.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,054 | $8.22M | 5.9% | +15,616+15.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,002 | $6.06M | 4.4% | +14,361+9.8% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 94,239 | $5.99M | 4.3% | −1,462−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,474 | $5.58M | 4.0% | +1,098+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,542 | $5.28M | 3.8% | +15,346+22.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,807 | $5.03M | 3.6% | −81−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,608 | $4.94M | 3.6% | +2,328+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,532 | $4.76M | 3.4% | −26,038−12.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,874 | $3.98M | 2.9% | −259−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,270 | $3.95M | 2.8% | −3,359−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $3.44M | 2.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7,551 | $3.37M | 2.4% | +2,089+38.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,684 | $3.15M | 2.3% | −30.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,413 | $2.79M | 2.0% | +3,548+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,026 | $2.52M | 1.8% | +399+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,876 | $2.44M | 1.8% | +9+0.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 35,445 | $2.39M | 1.7% | +610+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,218 | $2.28M | 1.6% | −85−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,445 | $2.06M | 1.5% | +3,221+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,805 | $1.79M | 1.3% | +408+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,209 | $1.76M | 1.3% | +3+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,629 | $1.58M | 1.1% | +37+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,800 | $1.48M | 1.1% | +736+4.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,839 | $1.34M | 1.0% | +683+5.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,360 | $1.20M | 0.9% | +1,748+16.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,253 | $1.07M | 0.8% | +69+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,200 | $1.01M | 0.7% | +1,130+16.0% | AddedConverted for a 10-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 9,323 | $861.2K | 0.6% | +21+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,763 | $837.7K | 0.6% | +651+6.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,825 | $823.3K | 0.6% | +501+2.6% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 21,653 | $794.4K | 0.6% | +1,591+7.9% | Added | – |
| ASMLASML Holding NV | ADR | 755 | $772.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $725.4K | 0.5% | +7,298 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $705.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $699.2K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,073 | $660.5K | 0.5% | −2,663−7.5% | Reduced | – |
| VVisa Inc. | Stock | 2,419 | $634.9K | 0.5% | +67+2.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $592.2K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $582.4K | 0.4% | +12+1.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $572.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,641 | $564.9K | 0.4% | +92+5.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,235 | $557.8K | 0.4% | −348−6.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $551.9K | 0.4% | +36+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $544.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,218 | $537.0K | 0.4% | +463+26.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $535.2K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,565 | $532.5K | 0.4% | −37−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,199 | $529.0K | 0.4% | −42−3.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,273 | $509.9K | 0.4% | +29+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $507.9K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 960 | $488.9K | 0.4% | +66+7.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $485.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $481.7K | 0.3% | +4,184 | New | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,740 | $439.3K | 0.3% | +130+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $433.1K | 0.3% | +825+12.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,618 | $414.8K | 0.3% | −190−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $386.7K | 0.3% | +539+39.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,554 | $370.9K | 0.3% | +148+10.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,527 | $365.7K | 0.3% | +38+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $360.9K | 0.3% | +70+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,030 | $351.1K | 0.3% | +105+5.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,345 | $341.8K | 0.2% | +5+0.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,325 | $338.8K | 0.2% | +803+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,795 | $322.8K | 0.2% | +6,795 | New | History |
| LLYEli Lilly & Co | Stock | 349 | $316.0K | 0.2% | +57+19.5% | Added | History |
| MCOMoodys Corp | Stock | 748 | $314.9K | 0.2% | +4+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,524 | $296.5K | 0.2% | +29+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,920 | $295.4K | 0.2% | −63−1.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,764 | $294.1K | 0.2% | −242−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,345 | $293.3K | 0.2% | +1,345 | New | – |
| PEPPepsiCo Inc | Stock | 1,709 | $281.9K | 0.2% | +113+7.1% | Added | History |
| BLKBlackRock, Inc. | COM | 347 | $273.2K | 0.2% | +40+13.0% | Added | History |
| INTUIntuit Inc. | Stock | 415 | $272.7K | 0.2% | +3+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 873 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,863 | $263.1K | 0.2% | +19+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 156 | $250.5K | 0.2% | +156 | New | History |
| MCDMcDonalds Corp | Stock | 962 | $245.2K | 0.2% | −39−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,306 | $239.6K | 0.2% | +290+14.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,621 | $239.0K | 0.2% | −13−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 783 | $237.6K | 0.2% | −86−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,602 | $234.1K | 0.2% | −14−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,023 | $231.5K | 0.2% | +138+15.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,677 | $229.6K | 0.2% | −1−0.1% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,018 | $219.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,672 | $218.4K | 0.2% | +223+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,148 | $213.2K | 0.2% | +3,148 | New | History |
| HONHoneywell International Inc | COM | 945 | $201.8K | 0.1% | +945 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,760 | $200.9K | 0.1% | +5,760 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,198 | $377.1K | 0.3% | – |