Values Added Financial

Values Added Financial as of Sept. 30, 2024

Portfolio Holdings for Values Added Financial

Values Added Financial holds 105 positions in its portfolio as reported in the September 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) 7.9 $13M 239k 52.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $11M 302k 37.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $9.3M 123k 75.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $7.0M 171k 41.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $6.6M 129k 51.12
Tcw Etf Trust Transfrm 500 Etf (VOTE) 4.0 $6.4M 96k 67.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $6.3M 93k 67.51
Apple (AAPL) 3.9 $6.2M 27k 233.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $5.9M 226k 26.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $5.3M 76k 70.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.7M 97k 47.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.2M 15k 283.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.3M 53k 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $3.3M 18k 181.99
Ishares Tr Esg Eafe Etf (DMXF) 2.0 $3.2M 45k 72.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.2M 62k 51.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $3.0M 44k 67.85
Microsoft Corporation (MSFT) 1.8 $2.8M 6.5k 430.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.5M 4.8k 527.67
Amazon (AMZN) 1.5 $2.4M 13k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.4M 36k 66.52
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.9M 3.2k 576.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.8M 21k 83.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 10k 165.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.6M 19k 84.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 8.7k 167.19
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.4M 14k 101.65
Ishares Tr Egsadvncdmsci Em (EMXF) 0.8 $1.3M 33k 40.52
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.3M 12k 101.52
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 886.52
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 19k 57.41
NVIDIA Corporation (NVDA) 0.7 $1.0M 8.6k 121.44
Markel Corporation (MKL) 0.6 $946k 603.00 1568.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $852k 19k 45.51
Motorola Solutions Com New (MSI) 0.5 $822k 1.8k 449.63
Home Depot (HD) 0.5 $804k 2.0k 405.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $763k 33k 23.17
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $740k 7.3k 101.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $738k 2.8k 263.29
Visa Com Cl A (V) 0.4 $668k 2.4k 274.95
Meta Platforms Cl A (META) 0.4 $666k 1.2k 572.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $636k 10k 61.51
Asml Holding N V N Y Registry Shs (ASML) 0.4 $629k 755.00 833.25
Thermo Fisher Scientific (TMO) 0.4 $620k 1.0k 618.57
Edwards Lifesciences (EW) 0.4 $617k 9.3k 65.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $616k 1.3k 460.26
Mastercard Incorporated Cl A (MA) 0.4 $601k 1.2k 493.80
Ishares Tr Core Intl Aggr (IAGG) 0.4 $594k 12k 51.82
UnitedHealth (UNH) 0.4 $582k 995.00 584.68
Vanguard World Health Car Etf (VHT) 0.4 $568k 2.0k 282.20
Stryker Corporation (SYK) 0.4 $565k 1.6k 361.26
Ishares Tr National Mun Etf (MUB) 0.4 $560k 5.2k 108.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $553k 14k 41.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $540k 4.2k 128.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $540k 4.6k 117.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $514k 11k 47.25
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $490k 9.7k 50.32
Automatic Data Processing (ADP) 0.3 $482k 1.7k 276.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 1.8k 263.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $461k 7.4k 62.32
International Business Machines (IBM) 0.3 $451k 2.0k 221.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $424k 15k 29.18
JPMorgan Chase & Co. (JPM) 0.3 $403k 1.9k 210.86
Quanta Services (PWR) 0.3 $400k 1.3k 298.15
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 117.22
Oracle Corporation (ORCL) 0.2 $372k 2.2k 170.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $372k 990.00 375.38
Church & Dwight (CHD) 0.2 $371k 3.5k 104.72
Moody's Corporation (MCO) 0.2 $356k 750.00 474.59
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $353k 5.7k 61.57
Nike CL B (NKE) 0.2 $346k 3.9k 88.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $341k 4.7k 71.76
BlackRock 0.2 $335k 353.00 949.51
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $331k 7.2k 46.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $331k 4.7k 70.37
Hannon Armstrong (HASI) 0.2 $326k 9.5k 34.47
Texas Instruments Incorporated (TXN) 0.2 $325k 1.6k 206.57
Eli Lilly & Co. (LLY) 0.2 $324k 366.00 885.94
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $323k 873.00 370.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $323k 1.6k 198.00
American Tower Reit (AMT) 0.2 $309k 1.3k 232.56
Johnson & Johnson (JNJ) 0.2 $297k 1.8k 162.06
Pepsi (PEP) 0.2 $297k 1.7k 170.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $290k 2.4k 119.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $286k 809.00 353.48
Abbott Laboratories (ABT) 0.2 $277k 2.4k 114.01
Ares Capital Corporation (ARCC) 0.2 $276k 13k 20.94
Broadcom (AVGO) 0.2 $275k 1.6k 172.50
McDonald's Corporation (MCD) 0.2 $272k 892.00 304.51
Wal-Mart Stores (WMT) 0.2 $270k 3.3k 80.75
Intercontinental Exchange (ICE) 0.2 $270k 1.7k 160.64
Intuit (INTU) 0.2 $260k 419.00 621.00
Union Pacific Corporation (UNP) 0.2 $259k 1.1k 246.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $253k 1.1k 237.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $250k 1.6k 157.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $250k 6.0k 41.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $239k 4.5k 53.15
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $224k 5.0k 44.82
Ishares Tr Msci Uk Etf New (EWU) 0.1 $216k 5.8k 37.41
Us Bancorp Del Com New (USB) 0.1 $212k 4.6k 45.73
Ishares Tr Ishares Biotech (IBB) 0.1 $207k 1.4k 145.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.1k 189.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.7k 116.96
Cto Realty Growth (CTO) 0.1 $190k 10k 19.02
Synalloy Corporation (ACNT) 0.1 $133k 14k 9.70