Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位。
- 持股檔數
- 79
- 2023 年第 1 季沒有申報
- 總值
- $1.07 億
- 2023 年第 1 季沒有申報
Values Added Financial LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 305,665 | $994.6 萬 | 9.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,427 | $791.7 萬 | 7.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 230,395 | $584.5 萬 | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 29,158 | $565.6 萬 | 5.3% | – | – | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 97,816 | $504.7 萬 | 4.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,432 | $490.2 萬 | 4.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,585 | $449.6 萬 | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,703 | $428.7 萬 | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,804 | $414.2 萬 | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,532 | $331.7 萬 | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,164 | $323.9 萬 | 3.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $319.6 萬 | 3.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,345 | $302.8 萬 | 2.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,131 | $225.9 萬 | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,973 | $202.5 萬 | 1.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,428 | $193.5 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,831 | $164.5 萬 | 1.5% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,237 | $154.3 萬 | 1.4% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,408 | $148.7 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,726 | $139.8 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,967 | $138.3 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,702 | $129.5 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,822 | $117.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,063 | $102.6 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,588 | $98.4 萬 | 0.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,255 | $96.0 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,250 | $90.0 萬 | 0.8% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 9,300 | $87.7 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,144 | $74.4 萬 | 0.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,290 | $70.9 萬 | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,797 | $69.6 萬 | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 18,424 | $65.7 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $63.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,100 | $59.7 萬 | 0.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,242 | $59.7 萬 | 0.6% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,972 | $59.0 萬 | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,242 | $56.5 萬 | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 761 | $55.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,366 | $55.1 萬 | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,787 | $54.7 萬 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $53.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,201 | $52.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,410 | $49.6 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $49.3 萬 | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,593 | $48.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,588 | $48.2 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $48.1 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,193 | $46.9 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,041 | $44.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $44.5 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 915 | $44.0 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 799 | $41.7 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $40.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,932 | $40.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $39.3 萬 | 0.4% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $38.2 萬 | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,411 | $36.4 萬 | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 3,615 | $36.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $32.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,054 | $31.5 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,353 | $29.7 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,545 | $28.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,275 | $28.1 萬 | 0.3% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,391 | $27.3 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,508 | $27.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,223 | $26.9 萬 | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 748 | $26.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $25.3 萬 | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $25.3 萬 | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,872 | $24.4 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,474 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 823 | $24.3 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 730 | $22.5 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 514 | $21.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,814 | $21.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,603 | $21.4 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 307 | $21.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,223 | $20.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $20.1 萬 | 0.2% | – | – | – |