Values Added Financial

Values Added Financial as of Sept. 30, 2023

Portfolio Holdings for Values Added Financial

Values Added Financial holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $11M 352k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $7.6M 174k 43.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $5.9M 85k 69.78
Apple (AAPL) 4.7 $5.2M 30k 171.21
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.7 $5.1M 103k 49.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $5.1M 209k 24.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $4.8M 143k 33.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $4.3M 83k 52.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.9M 19k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.3M 83k 39.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $3.1M 63k 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $3.0M 59k 51.87
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $2.9M 20k 143.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.3M 45k 50.60
Ishares Tr Esg Eafe Etf (DMXF) 2.1 $2.2M 39k 57.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.0M 5.0k 392.70
Amazon (AMZN) 1.6 $1.8M 14k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $1.8M 36k 49.85
Microsoft Corporation (MSFT) 1.4 $1.5M 4.9k 315.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.5M 37k 41.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 12k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 10k 130.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.3M 19k 69.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.2M 28k 44.23
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.1M 20k 54.84
Vanguard Index Fds Large Cap Etf (VV) 0.9 $991k 5.1k 195.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $980k 20k 48.10
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $897k 12k 75.22
Ishares Core Msci Emkt (IEMG) 0.8 $869k 18k 47.59
Ishares Tr Egsadvncdmsci Em (EMXF) 0.8 $853k 25k 33.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $723k 20k 36.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $670k 9.9k 67.68
Costco Wholesale Corporation (COST) 0.6 $669k 1.2k 564.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $659k 37k 17.75
Edwards Lifesciences (EW) 0.6 $646k 9.3k 69.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $643k 1.5k 429.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $626k 18k 33.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $580k 24k 23.94
Ishares Tr Core Intl Aggr (IAGG) 0.5 $569k 12k 48.78
Visa Com Cl A (V) 0.5 $566k 2.5k 230.01
Mastercard Incorporated Cl A (MA) 0.5 $530k 1.3k 396.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $523k 10k 50.44
Motorola Solutions Com New (MSI) 0.5 $497k 1.8k 272.24
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $485k 6.4k 75.41
Stryker Corporation (SYK) 0.4 $480k 1.8k 273.27
Vanguard World Fds Health Car Etf (VHT) 0.4 $473k 2.0k 235.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $469k 1.3k 350.30
UnitedHealth (UNH) 0.4 $452k 897.00 504.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $448k 761.00 588.66
Lauder Estee Cos Cl A (EL) 0.4 $429k 3.0k 144.55
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.4 $426k 10k 42.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $421k 4.6k 91.35
Home Depot (HD) 0.4 $412k 1.4k 302.16
Thermo Fisher Scientific (TMO) 0.4 $387k 765.00 506.17
Nike CL B (NKE) 0.3 $378k 4.0k 95.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $378k 11k 34.73
Automatic Data Processing (ADP) 0.3 $370k 1.5k 240.58
Ishares Tr New York Mun Etf (NYF) 0.3 $366k 7.2k 51.03
NVIDIA Corporation (NVDA) 0.3 $356k 818.00 434.99
Ishares Tr National Mun Etf (MUB) 0.3 $353k 3.4k 102.54
Church & Dwight (CHD) 0.3 $352k 3.8k 91.63
Meta Platforms Cl A (META) 0.3 $336k 1.1k 300.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $326k 1.6k 208.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $279k 908.00 307.11
Quanta Services (PWR) 0.2 $274k 1.5k 187.07
Moody's Corporation (MCO) 0.2 $271k 857.00 316.17
International Business Machines (IBM) 0.2 $265k 1.9k 140.30
McDonald's Corporation (MCD) 0.2 $263k 1.0k 263.44
Pepsi (PEP) 0.2 $263k 1.6k 169.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $247k 5.0k 49.43
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $245k 5.2k 47.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $245k 920.00 265.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $244k 7.0k 34.66
Texas Instruments Incorporated (TXN) 0.2 $240k 1.5k 159.01
Ishares Tr Esg Aware Msci (ESML) 0.2 $231k 6.9k 33.65
Comcast Corp Cl A (CMCSA) 0.2 $231k 5.2k 44.34
Johnson & Johnson (JNJ) 0.2 $230k 1.5k 155.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $224k 6.4k 34.82
Intuit (INTU) 0.2 $224k 438.00 510.94
Wal-Mart Stores (WMT) 0.2 $205k 1.3k 159.99