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Values Added Financial

Latest statistics and disclosures from Values Added Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPDW, BND, SPEM, VTEB, and represent 29.53% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: VTEB, SCHA, SPAB, MKL, SCHM, SPLG, BND, DMXF, VYM, EMXF.
Started 17 new stock positions in ARCC, MKL, ACNT, IJR, IWD, FNDB, BN, AMT, CTO, USB. NUMG, HASI, IBB, VIG, FNDX, VYM, VT.
Reduced shares in these 10 stocks: MSFT, VEU, , EL, HON, VXF, VO, XOM, VB, VOO.
Sold out of its positions in CSCO, HON, EL.
Values Added Financial was a net buyer of stock by $12M.
Values Added Financial has $159M in assets under management (AUM), dropping by 14.31%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$13M	+3%	239k	52.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.2	$11M		302k	37.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$9.3M	+8%	123k	75.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.4	$7.0M	+6%	171k	41.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$6.6M	+30%	129k	51.12	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	4.0	$6.4M		96k	67.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.0	$6.3M	+12%	93k	67.51	View chart
Apple (AAPL)	3.9	$6.2M		27k	233.00	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.7	$5.9M	+19%	226k	26.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.3	$5.3M		76k	70.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$4.7M	+7%	97k	47.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$4.2M		15k	283.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$3.3M	-10%	53k	63.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$3.3M	-3%	18k	181.99	View chart
Ishares Tr Esg Eafe Etf (DMXF)	2.0	$3.2M	+26%	45k	72.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$3.2M	+43%	62k	51.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$3.0M		44k	67.85	View chart
Microsoft Corporation (MSFT)	1.8	$2.8M	-13%	6.5k	430.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$2.5M	-2%	4.8k	527.67	View chart
Amazon (AMZN)	1.5	$2.4M		13k	186.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$2.4M		36k	66.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.9M		3.2k	576.82	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$1.8M	+96%	21k	83.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.7M		10k	165.85	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.0	$1.6M		19k	84.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.4M		8.7k	167.19	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.4M		14k	101.65	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.8	$1.3M	+53%	33k	40.52	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$1.3M		12k	101.52	View chart
Costco Wholesale Corporation (COST)	0.7	$1.2M	+4%	1.3k	886.52	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.1M		19k	57.41	View chart
NVIDIA Corporation (NVDA)	0.7	$1.0M	+4%	8.6k	121.44	View chart
Markel Corporation (MKL)	0.6	$946k	NEW	603.00	1568.58	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$852k	-5%	19k	45.51	View chart
Motorola Solutions Com New (MSI)	0.5	$822k		1.8k	449.63	View chart
Home Depot (HD)	0.5	$804k	+20%	2.0k	405.20	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$763k		33k	23.17	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.5	$740k		7.3k	101.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$738k		2.8k	263.29	View chart
Visa Com Cl A (V)	0.4	$668k		2.4k	274.95	View chart
Meta Platforms Cl A (META)	0.4	$666k		1.2k	572.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$636k		10k	61.51	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$629k		755.00	833.25	View chart
Thermo Fisher Scientific (TMO)	0.4	$620k		1.0k	618.57	View chart
Edwards Lifesciences (EW)	0.4	$617k		9.3k	65.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$616k		1.3k	460.26	View chart
Mastercard Incorporated Cl A (MA)	0.4	$601k		1.2k	493.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$594k		12k	51.82	View chart
UnitedHealth (UNH)	0.4	$582k	+3%	995.00	584.68	View chart
Vanguard World Health Car Etf (VHT)	0.4	$568k		2.0k	282.20	View chart
Stryker Corporation (SYK)	0.4	$565k		1.6k	361.26	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$560k		5.2k	108.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$553k		14k	41.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$540k	NEW	4.2k	128.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$540k		4.6k	117.29	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.3	$514k		11k	47.25	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.3	$490k		9.7k	50.32	View chart
Automatic Data Processing (ADP)	0.3	$482k	+11%	1.7k	276.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$477k	-18%	1.8k	263.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$461k		7.4k	62.32	View chart
International Business Machines (IBM)	0.3	$451k		2.0k	221.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$424k	-6%	15k	29.18	View chart
JPMorgan Chase & Co. (JPM)	0.3	$403k		1.9k	210.86	View chart
Quanta Services (PWR)	0.3	$400k		1.3k	298.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$384k	-21%	3.3k	117.22	View chart
Oracle Corporation (ORCL)	0.2	$372k	+17%	2.2k	170.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$372k		990.00	375.38	View chart
Church & Dwight (CHD)	0.2	$371k		3.5k	104.72	View chart
Moody's Corporation (MCO)	0.2	$356k		750.00	474.59	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$353k	-9%	5.7k	61.57	View chart
Nike CL B (NKE)	0.2	$346k		3.9k	88.40	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$341k	NEW	4.7k	71.76	View chart
BlackRock (BLK)	0.2	$335k		353.00	949.51	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$331k	+42%	7.2k	46.29	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$331k	NEW	4.7k	70.37	View chart
Hannon Armstrong (HASI)	0.2	$326k	NEW	9.5k	34.47	View chart
Texas Instruments Incorporated (TXN)	0.2	$325k	+3%	1.6k	206.57	View chart
Eli Lilly & Co. (LLY)	0.2	$324k	+4%	366.00	885.94	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$323k		873.00	370.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$323k	NEW	1.6k	198.00	View chart
American Tower Reit (AMT)	0.2	$309k	NEW	1.3k	232.56	View chart
Johnson & Johnson (JNJ)	0.2	$297k	+14%	1.8k	162.06	View chart
Pepsi (PEP)	0.2	$297k	+2%	1.7k	170.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$290k	NEW	2.4k	119.71	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$286k	+3%	809.00	353.48	View chart
Abbott Laboratories (ABT)	0.2	$277k	+5%	2.4k	114.01	View chart
Ares Capital Corporation (ARCC)	0.2	$276k	NEW	13k	20.94	View chart
Broadcom (AVGO)	0.2	$275k	+920%	1.6k	172.50	View chart
McDonald's Corporation (MCD)	0.2	$272k	-7%	892.00	304.51	View chart
Wal-Mart Stores (WMT)	0.2	$270k	+6%	3.3k	80.75	View chart
Intercontinental Exchange (ICE)	0.2	$270k		1.7k	160.64	View chart
Intuit (INTU)	0.2	$260k		419.00	621.00	View chart
Union Pacific Corporation (UNP)	0.2	$259k	+2%	1.1k	246.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$253k	-20%	1.1k	237.21	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$250k		1.6k	157.55	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$250k	+5%	6.0k	41.82	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$239k	NEW	4.5k	53.15	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$224k	NEW	5.0k	44.82	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$216k		5.8k	37.41	View chart
Us Bancorp Del Com New (USB)	0.1	$212k	NEW	4.6k	45.73	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$207k	NEW	1.4k	145.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$206k	NEW	1.1k	189.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$201k	NEW	1.7k	116.96	View chart
Cto Realty Growth (CTO)	0.1	$190k	NEW	10k	19.02	View chart
Synalloy Corporation (ACNT)	0.1	$133k	NEW	14k	9.70	View chart

Past Filings by Values Added Financial

SEC 13F filings are viewable for Values Added Financial going back to 2023

Values Added Financial 2024 Q3 filed Oct. 28, 2024
Values Added Financial 2024 Q2 filed July 30, 2024
Values Added Financial 2024 Q1 filed April 25, 2024
Values Added Financial 2023 Q4 filed Jan. 18, 2024
Values Added Financial 2023 Q3 filed Oct. 19, 2023
Values Added Financial 2023 Q2 filed July 24, 2023

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