Values Added Financial

Values Added Financial as of March 31, 2024

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