Values Added Financial

Values Added Financial as of June 30, 2023

Portfolio Holdings for Values Added Financial

Values Added Financial holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.3 $9.9M 306k 32.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $7.9M 171k 46.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $5.8M 230k 25.37
Apple (AAPL) 5.3 $5.7M 29k 193.97
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.7 $5.0M 98k 51.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $4.9M 67k 72.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.2 $4.5M 83k 54.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $4.3M 125k 34.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.1M 19k 220.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.3M 82k 40.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $3.2M 62k 52.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $3.2M 59k 54.41
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $3.0M 20k 148.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.3M 43k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.0M 5.0k 407.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $1.9M 37k 51.70
Microsoft Corporation (MSFT) 1.5 $1.6M 4.8k 340.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.5M 35k 43.80
Ishares Tr Esg Eafe Etf (DMXF) 1.4 $1.5M 24k 60.91
Amazon (AMZN) 1.3 $1.4M 11k 130.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $1.4M 19k 72.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 11k 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 9.8k 119.70
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.0M 5.1k 202.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $984k 20k 50.22
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $960k 12k 78.35
Ishares Core Msci Emkt (IEMG) 0.8 $900k 18k 49.29
Edwards Lifesciences (EW) 0.8 $877k 9.3k 94.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $744k 19k 38.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $709k 36k 19.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $696k 9.8k 71.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $657k 18k 35.65
Costco Wholesale Corporation (COST) 0.6 $637k 1.2k 538.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $598k 6.1k 97.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $597k 24k 24.63
Ishares Tr Core Intl Aggr (IAGG) 0.6 $590k 12k 49.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $565k 12k 46.16
Asml Holding N V N Y Registry Shs (ASML) 0.5 $552k 761.00 724.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $551k 10k 53.11
Lauder Estee Cos Cl A (EL) 0.5 $547k 2.8k 196.38
Motorola Solutions Com New (MSI) 0.5 $536k 1.8k 293.28
Visa Com Cl A (V) 0.5 $523k 2.2k 237.48
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $496k 6.4k 77.42
Vanguard World Fds Health Car Etf (VHT) 0.5 $493k 2.0k 244.82
Stryker Corporation (SYK) 0.5 $486k 1.6k 305.09
Ishares Tr Egsadvncdmsci Em (EMXF) 0.5 $482k 14k 35.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $482k 1.4k 341.00
Mastercard Incorporated Cl A (MA) 0.4 $469k 1.2k 393.44
Nike CL B (NKE) 0.4 $446k 4.0k 110.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $445k 4.6k 96.63
UnitedHealth (UNH) 0.4 $440k 915.00 480.64
Thermo Fisher Scientific (TMO) 0.4 $417k 799.00 521.75
Home Depot (HD) 0.4 $406k 1.3k 310.64
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.4 $400k 8.9k 44.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $394k 11k 36.17
Ishares Tr New York Mun Etf (NYF) 0.4 $382k 7.2k 53.26
Ishares Tr National Mun Etf (MUB) 0.3 $364k 3.4k 106.73
Church & Dwight (CHD) 0.3 $362k 3.6k 100.23
Meta Platforms Cl A (META) 0.3 $321k 1.1k 286.98
McDonald's Corporation (MCD) 0.3 $315k 1.1k 298.41
Automatic Data Processing (ADP) 0.3 $297k 1.4k 219.79
Pepsi (PEP) 0.3 $286k 1.5k 185.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $281k 1.3k 220.16
Quanta Services (PWR) 0.3 $273k 1.4k 196.45
Texas Instruments Incorporated (TXN) 0.3 $272k 1.5k 180.02
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $269k 5.2k 51.41
Moody's Corporation (MCO) 0.2 $260k 748.00 347.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $253k 920.00 275.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $253k 7.0k 35.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $244k 6.9k 35.52
Johnson & Johnson (JNJ) 0.2 $244k 1.5k 165.52
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $244k 823.00 295.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225k 730.00 308.58
NVIDIA Corporation (NVDA) 0.2 $217k 514.00 423.02
Oracle Corporation (ORCL) 0.2 $216k 1.8k 119.09
International Business Machines (IBM) 0.2 $215k 1.6k 133.81
BlackRock (BLK) 0.2 $212k 307.00 691.14
Ishares Tr Msci Uk Etf New (EWU) 0.2 $201k 6.2k 32.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $201k 1.6k 122.96