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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, VOTE, SPAB, and represent 31.00% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: VTEB, SPDW, SCHZ, IJH, ORCL, LLY, NULC, SPEM, VOTE, MUB.
Started 4 new stock positions in SCHZ, NULC, LLY, ORCL.
Reduced shares in these 10 stocks: VEA, VTI, AAPL, BND, SPTM, VB, , GOOG, EMXF, PEP.
Sold out of its positions in AMT, VB.
Values Added Financial was a net seller of stock by $-313k.
Values Added Financial has $128M in assets under management (AUM), dropping by 4.96%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 84 positions in its portfolio as reported in the March 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)	8.7	$11M	-9%	223k	50.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.9	$10M	+3%	281k	35.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$7.1M	-3%	98k	72.63	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	4.6	$5.9M	+2%	96k	61.25	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.2	$5.4M		216k	25.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.1	$5.3M	+3%	147k	36.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.8	$4.9M	+36%	96k	50.60	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.8	$4.9M	-4%	76k	64.15	View chart
Apple (AAPL)	3.4	$4.4M	-8%	25k	171.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.2	$4.1M		67k	61.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$3.9M	-18%	15k	259.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$3.9M		94k	41.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.7	$3.4M		59k	58.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$3.3M		19k	175.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$2.5M		40k	62.06	View chart
Ishares Tr Esg Eafe Etf (DMXF)	1.9	$2.4M		35k	68.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.3M		4.9k	480.70	View chart
Microsoft Corporation (MSFT)	1.8	$2.3M	-4%	5.5k	420.72	View chart
Amazon (AMZN)	1.8	$2.3M	-3%	13k	180.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$2.2M		36k	61.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$2.0M	+5%	40k	49.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$1.7M		3.2k	525.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.4M		18k	79.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	-5%	9.4k	150.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.3M	-9%	8.6k	152.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$1.2M		13k	93.19	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$996k		11k	93.85	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$993k		19k	51.60	View chart
Edwards Lifesciences (EW)	0.7	$889k		9.3k	95.56	View chart
Costco Wholesale Corporation (COST)	0.7	$867k		1.2k	732.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$832k	+17%	19k	43.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$823k		10k	81.43	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.6	$733k		755.00	970.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$725k		36k	20.30	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.6	$714k	-14%	20k	35.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$672k		2.8k	239.76	View chart
Visa Com Cl A (V)	0.5	$656k	+5%	2.4k	279.08	View chart
Motorola Solutions Com New (MSI)	0.5	$649k		1.8k	354.98	View chart
NVIDIA Corporation (NVDA)	0.5	$639k	+2%	707.00	903.56	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$601k	+29%	5.6k	107.60	View chart
Mastercard Incorporated Cl A (MA)	0.5	$598k	+5%	1.2k	481.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$594k		10k	57.47	View chart
Home Depot (HD)	0.5	$594k		1.5k	383.60	View chart
Stryker Corporation (SYK)	0.4	$573k	+3%	1.6k	357.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$573k		12k	49.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$563k		1.3k	420.52	View chart
Thermo Fisher Scientific (TMO)	0.4	$559k		962.00	581.21	View chart
Meta Platforms Cl A (META)	0.4	$555k		1.1k	485.58	View chart
Vanguard World Health Car Etf (VHT)	0.4	$544k		2.0k	270.52	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$525k		4.6k	114.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$517k		13k	39.02	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.4	$466k		11k	42.80	View chart
Lauder Estee Cos Cl A (EL)	0.4	$463k	+7%	3.0k	154.15	View chart
UnitedHealth (UNH)	0.3	$442k	-15%	894.00	494.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$439k		1.8k	249.86	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.3	$421k	+37%	9.6k	43.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$399k	+400%	6.6k	60.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$399k		16k	25.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$377k	NEW	8.2k	46.00	View chart
Nike CL B (NKE)	0.3	$374k	-10%	4.0k	93.98	View chart
International Business Machines (IBM)	0.3	$368k		1.9k	190.96	View chart
Church & Dwight (CHD)	0.3	$364k		3.5k	104.31	View chart
Automatic Data Processing (ADP)	0.3	$351k	-3%	1.4k	249.74	View chart
Quanta Services (PWR)	0.3	$348k		1.3k	259.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$310k		920.00	337.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$301k	+5%	869.00	346.61	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$297k	-3%	5.5k	53.80	View chart
Moody's Corporation (MCO)	0.2	$292k		744.00	393.03	View chart
McDonald's Corporation (MCD)	0.2	$282k	-21%	1.0k	281.95	View chart
Pepsi (PEP)	0.2	$279k	-26%	1.6k	175.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$275k		1.4k	200.30	View chart
Intuit (INTU)	0.2	$268k		412.00	650.00	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$263k		873.00	301.44	View chart
Texas Instruments Incorporated (TXN)	0.2	$260k		1.5k	174.21	View chart
BlackRock (BLK)	0.2	$256k		307.00	833.70	View chart
Johnson & Johnson (JNJ)	0.2	$256k		1.6k	158.19	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$238k		1.6k	145.63	View chart
Oracle Corporation (ORCL)	0.2	$232k	NEW	1.8k	125.61	View chart
Intercontinental Exchange (ICE)	0.2	$231k		1.7k	137.43	View chart
Abbott Laboratories (ABT)	0.2	$229k		2.0k	113.66	View chart
Eli Lilly & Co. (LLY)	0.2	$227k	NEW	292.00	777.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$219k		5.4k	40.27	View chart
Union Pacific Corporation (UNP)	0.2	$218k	-16%	885.00	245.93	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$217k	NEW	5.0k	43.16	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 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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