Values Added Financial

Values Added Financial as of June 30, 2024

Portfolio Holdings for Values Added Financial

Values Added Financial holds 91 positions in its portfolio as reported in the June 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) 8.2 $11M 231k 49.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $11M 300k 35.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $8.2M 114k 72.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $6.1M 161k 37.67
Tcw Etf Trust Transfrm 500 Etf (VOTE) 4.3 $6.0M 94k 63.58
Apple (AAPL) 4.0 $5.6M 27k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $5.3M 83k 64.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.6 $5.0M 76k 66.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $4.9M 99k 50.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $4.8M 190k 25.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.0M 15k 267.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.0M 90k 43.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $3.4M 59k 58.64
Microsoft Corporation (MSFT) 2.4 $3.4M 7.6k 446.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.2M 19k 168.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.8M 43k 64.25
Amazon (AMZN) 1.8 $2.5M 13k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.4M 4.9k 500.13
Ishares Tr Esg Eafe Etf (DMXF) 1.7 $2.4M 35k 67.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.3M 36k 62.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.1M 43k 47.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 9.8k 182.15
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 3.2k 547.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 8.6k 183.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.5M 19k 78.78
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.3M 14k 96.62
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.2M 12k 97.43
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.3k 849.99
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 19k 53.53
NVIDIA Corporation (NVDA) 0.7 $1.0M 8.2k 123.54
Edwards Lifesciences (EW) 0.6 $861k 9.3k 92.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $838k 11k 77.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $823k 20k 41.53
Ishares Tr Egsadvncdmsci Em (EMXF) 0.6 $794k 22k 36.69
Asml Holding N V N Y Registry Shs (ASML) 0.6 $772k 755.00 1022.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $725k 7.3k 99.40
Motorola Solutions Com New (MSI) 0.5 $705k 1.8k 386.05
Vanguard Index Fds Large Cap Etf (VV) 0.5 $699k 2.8k 249.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $661k 33k 19.97
Visa Com Cl A (V) 0.5 $635k 2.4k 262.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $592k 10k 57.27
Meta Platforms Cl A (META) 0.4 $582k 1.2k 504.22
Ishares Tr Core Intl Aggr (IAGG) 0.4 $573k 12k 49.92
Home Depot (HD) 0.4 $565k 1.6k 344.24
Ishares Tr National Mun Etf (MUB) 0.4 $558k 5.2k 106.55
Thermo Fisher Scientific (TMO) 0.4 $552k 998.00 553.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $545k 1.3k 406.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $537k 2.2k 242.10
Vanguard World Health Car Etf (VHT) 0.4 $535k 2.0k 266.00
Stryker Corporation (SYK) 0.4 $533k 1.6k 340.25
Mastercard Incorporated Cl A (MA) 0.4 $529k 1.2k 441.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $510k 13k 38.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $508k 4.6k 110.35
UnitedHealth (UNH) 0.4 $489k 960.00 509.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $485k 11k 44.60
Exxon Mobil Corporation (XOM) 0.3 $482k 4.2k 115.12
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $439k 9.7k 45.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $433k 7.4k 58.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $415k 16k 26.56
JPMorgan Chase & Co. (JPM) 0.3 $387k 1.9k 202.26
Automatic Data Processing (ADP) 0.3 $371k 1.6k 238.69
Church & Dwight (CHD) 0.3 $366k 3.5k 103.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $361k 990.00 364.51
International Business Machines (IBM) 0.3 $351k 2.0k 172.95
Quanta Services (PWR) 0.2 $342k 1.3k 254.09
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $339k 6.3k 53.56
Cisco Systems (CSCO) 0.2 $323k 6.8k 47.51
Eli Lilly & Co. (LLY) 0.2 $316k 349.00 905.38
Moody's Corporation (MCO) 0.2 $315k 748.00 420.93
Texas Instruments Incorporated (TXN) 0.2 $297k 1.5k 194.53
Nike CL B (NKE) 0.2 $296k 3.9k 75.37
Lauder Estee Cos Cl A (EL) 0.2 $294k 2.8k 106.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $293k 1.3k 218.04
Pepsi (PEP) 0.2 $282k 1.7k 164.93
BlackRock (BLK) 0.2 $273k 347.00 787.32
Intuit (INTU) 0.2 $273k 415.00 657.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $270k 873.00 308.93
Oracle Corporation (ORCL) 0.2 $263k 1.9k 141.20
Broadcom (AVGO) 0.2 $251k 156.00 1605.53
McDonald's Corporation (MCD) 0.2 $245k 962.00 254.84
Abbott Laboratories (ABT) 0.2 $240k 2.3k 103.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $239k 1.6k 147.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $238k 783.00 303.41
Johnson & Johnson (JNJ) 0.2 $234k 1.6k 146.16
Union Pacific Corporation (UNP) 0.2 $232k 1.0k 226.26
Intercontinental Exchange (ICE) 0.2 $230k 1.7k 136.89
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $220k 5.0k 43.83
Ishares Tr Esg Aware Msci (ESML) 0.2 $218k 5.7k 38.50
Wal-Mart Stores (WMT) 0.2 $213k 3.1k 67.71
Honeywell International (HON) 0.1 $202k 945.00 213.54
Ishares Tr Msci Uk Etf New (EWU) 0.1 $201k 5.8k 34.88