Values Added Financial

Values Added Financial as of Dec. 31, 2023

Portfolio Holdings for Values Added Financial

Values Added Financial holds 82 positions in its portfolio as reported in the December 2023 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) 9.6 $12M 246k 47.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $9.2M 271k 34.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $7.5M 103k 73.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $5.6M 217k 25.64
Apple (AAPL) 4.4 $5.3M 28k 192.53
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 4.3 $5.2M 93k 55.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $5.0M 142k 35.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.8 $4.6M 80k 58.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.4M 19k 237.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.8M 93k 41.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $3.7M 66k 55.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $3.6M 71k 51.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.3M 59k 56.14
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $3.1M 19k 164.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.3M 41k 56.40
Ishares Tr Esg Eafe Etf (DMXF) 1.8 $2.2M 35k 63.88
Microsoft Corporation (MSFT) 1.8 $2.1M 5.7k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.1M 4.9k 436.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.0M 36k 55.67
Amazon (AMZN) 1.6 $2.0M 13k 151.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.8M 38k 47.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 3.2k 477.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 10k 139.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.4M 18k 75.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 9.5k 140.93
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.1M 13k 85.06
Ishares Core Msci Emkt (IEMG) 0.8 $973k 19k 50.58
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $895k 11k 84.38
Ishares Tr Egsadvncdmsci Em (EMXF) 0.7 $836k 24k 35.50
Costco Wholesale Corporation (COST) 0.6 $782k 1.2k 660.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $751k 36k 20.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $749k 9.9k 75.32
Edwards Lifesciences (EW) 0.6 $709k 9.3k 76.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $691k 16k 42.18
Vanguard Index Fds Large Cap Etf (VV) 0.5 $611k 2.8k 218.15
Visa Com Cl A (V) 0.5 $581k 2.2k 260.35
Motorola Solutions Com New (MSI) 0.5 $572k 1.8k 313.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $572k 10k 55.28
Asml Holding N V N Y Registry Shs (ASML) 0.5 $572k 755.00 756.92
Ishares Tr Core Intl Aggr (IAGG) 0.5 $571k 12k 49.80
UnitedHealth (UNH) 0.5 $558k 1.1k 526.47
Home Depot (HD) 0.4 $537k 1.5k 346.55
Thermo Fisher Scientific (TMO) 0.4 $509k 958.00 530.79
Vanguard World Fds Health Car Etf (VHT) 0.4 $504k 2.0k 250.70
Mastercard Incorporated Cl A (MA) 0.4 $503k 1.2k 426.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $490k 13k 36.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $481k 4.6k 104.46
Nike CL B (NKE) 0.4 $481k 4.4k 108.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $478k 1.3k 356.66
Ishares Tr National Mun Etf (MUB) 0.4 $467k 4.3k 108.41
Stryker Corporation (SYK) 0.4 $465k 1.6k 299.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $422k 11k 38.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $408k 1.8k 232.64
Lauder Estee Cos Cl A (EL) 0.3 $407k 2.8k 146.25
Meta Platforms Cl A (META) 0.3 $405k 1.1k 353.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $385k 16k 24.79
McDonald's Corporation (MCD) 0.3 $379k 1.3k 296.51
Pepsi (PEP) 0.3 $371k 2.2k 169.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $365k 1.3k 277.15
NVIDIA Corporation (NVDA) 0.3 $343k 692.00 495.22
Automatic Data Processing (ADP) 0.3 $341k 1.5k 232.97
Church & Dwight (CHD) 0.3 $330k 3.5k 94.56
International Business Machines (IBM) 0.3 $314k 1.9k 163.55
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $310k 5.7k 54.29
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $307k 7.0k 43.97
Moody's Corporation (MCO) 0.2 $290k 742.00 390.56
Quanta Services (PWR) 0.2 $289k 1.3k 215.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $288k 822.00 350.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $279k 920.00 303.17
Union Pacific Corporation (UNP) 0.2 $261k 1.1k 245.62
Intuit (INTU) 0.2 $256k 410.00 625.03
Texas Instruments Incorporated (TXN) 0.2 $255k 1.5k 170.46
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 156.74
BlackRock 0.2 $249k 307.00 811.80
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $239k 874.00 273.33
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.4k 170.10
Abbott Laboratories (ABT) 0.2 $221k 2.0k 110.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $216k 1.6k 132.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $215k 1.0k 213.33
Intercontinental Exchange (ICE) 0.2 $215k 1.7k 128.43
Ishares Tr Esg Aware Msci (ESML) 0.2 $207k 5.4k 38.01
American Tower Reit (AMT) 0.2 $206k 953.00 215.88