Values Added Financial LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Values Added Financial LLCInvestment ActivityValues Added Financial LLC has $122.17 million in total holdings as of December 31, 2023.Values Added Financial LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.63% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Values Added Financial LLC has purchased 80 new stocks and bought additional shares in 27 stocks.Values Added Financial LLC sold shares of 37 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets Index Fund ETF Shares $11,784,808SPDR Portfolio Developed World ex-US ETF $9,210,367Vanguard Total Bond Market ETF $7,541,670SPDR Portfolio Aggregate Bond ETF $5,562,970Apple $5,320,288 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $364,452 HoldingUnion Pacific $261,094 HoldingBlackRock $249,223 HoldingZebra Technologies $238,890 HoldingJPMorgan Chase & Co. $233,547 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets Index Fund ETF Shares 72,140 shares (about $3.46M)Vanguard Tax-Exempt Bond ETF 50,161 shares (about $2.56M)Vanguard Total Bond Market ETF 17,326 shares (about $1.27M)iShares Core S&P 500 ETF 1,708 shares (about $815.79K)Vanguard FTSE Emerging Markets ETF 10,179 shares (about $418.35K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 81,066 shares (about $2.76M)TCW Transform 500 ETF 9,141 shares (about $508.42K)Apple 2,603 shares (about $501.15K)Vanguard Large-Cap ETF 2,262 shares (about $493.46K)Alphabet 2,026 shares (about $285.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValues Added Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets Index Fund ETF Shares$11,784,808$3,455,512 ▲41.5%246,0299.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,210,367$2,757,050 ▼-23.0%270,8147.5%ETFBNDVanguard Total Bond Market ETF$7,541,670$1,274,327 ▲20.3%102,5386.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,562,970$214,273 ▲4.0%216,9654.6%ETFAAPLApple$5,320,288$501,147 ▼-8.6%27,6344.4%Computer and TechnologyVOTETCW Transform 500 ETF$5,196,410$508,422 ▼-8.9%93,4274.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,016,509$52,549 ▼-1.0%141,6694.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,648,805$178,155 ▼-3.7%79,5353.8%ETFVTIVanguard Total Stock Market ETF$4,424,971$39,854 ▲0.9%18,6533.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,840,161$418,355 ▲12.2%93,4353.1%ETFSPLGSPDR Portfolio S&P 500 ETF$3,689,009$190,787 ▲5.5%65,9933.0%ETFVTEBVanguard Tax-Exempt Bond ETF$3,601,220$2,560,719 ▲246.1%70,5432.9%ETFVEUVanguard FTSE All-World ex-US ETF$3,297,7200.0%58,7412.7%ETFVXFVanguard Extended Market ETF$3,096,686$242,684 ▼-7.3%18,8342.5%ETFSCHXSchwab US Large-Cap ETF$2,287,810$224,021 ▼-8.9%40,5641.9%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$2,247,618$268,104 ▼-10.7%35,1851.8%ManufacturingMSFTMicrosoft$2,142,300$309,481 ▲16.9%5,6971.8%Computer and TechnologyVOOVanguard S&P 500 ETF$2,129,400$42,806 ▼-2.0%4,8751.7%ETFSCHBSchwab US Broad Market ETF$2,026,886$36,241 ▲1.8%36,4091.7%ETFAMZNAmazon.com$1,979,626$162,272 ▼-7.6%13,0291.6%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,795,309$50,311 ▲2.9%38,0041.5%ETFIVViShares Core S&P 500 ETF$1,531,282$815,792 ▲114.0%3,2061.3%ETFGOOGLAlphabet$1,391,173$23,608 ▼-1.7%9,9591.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,364,555$74,180 ▼-5.2%18,0641.1%ManufacturingGOOGAlphabet$1,337,708$285,524 ▼-17.6%9,4921.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,119,049$104,624 ▲10.3%13,1560.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$973,058$49,973 ▲5.4%19,2380.8%ETFSUSLiShares ESG MSCI USA Leaders ETF$895,441$352,709 ▲65.0%10,6120.7%ManufacturingEMXFiShares ESG Advanced MSCI EM ETF$835,812$58,504 ▼-6.5%23,5440.7%ETFCOSTCostco Wholesale$781,5350.0%1,1840.6%Consumer DefensiveSCHHSchwab U.S. REIT ETF$750,530$17,935 ▼-2.3%36,2400.6%ETFSCHMSchwab U.S. Mid-Cap ETF$749,283$3,389 ▲0.5%9,9480.6%ETFEWEdwards Lifesciences$709,278$1,220 ▼-0.2%9,3020.6%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$691,372$135,271 ▼-16.4%16,3910.6%ETFVVVanguard Large-Cap ETF$611,038$493,455 ▼-44.7%2,8010.5%ETFVVisa$581,362$59,620 ▼-9.3%2,2330.5%Business ServicesMSIMotorola Solutions$572,0150.0%1,8270.5%Computer and TechnologyVSGXVanguard ESG International Stock ETF$571,650$1,271 ▼-0.2%10,3410.5%ETFASMLASML$571,475$4,542 ▼-0.8%7550.5%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$571,147$10,109 ▼-1.7%11,4690.5%ETFUNHUnitedHealth Group$557,532$85,288 ▲18.1%1,0590.5%MedicalHDHome Depot$536,806$64,805 ▲13.7%1,5490.4%Retail/WholesaleTMOThermo Fisher Scientific$508,497$102,443 ▲25.2%9580.4%MedicalVHTVanguard Health Care ETF$504,4080.0%2,0120.4%ETFMAMastercard$502,855$68,242 ▼-11.9%1,1790.4%Business ServicesSCHFSchwab International Equity ETF$489,498$191,453 ▼-28.1%13,2440.4%ETFIWPiShares Russell Mid-Cap Growth ETF$480,8290.0%4,6030.4%ETFNKENIKE$480,531$51,028 ▲11.9%4,4260.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$477,5680.0%1,3390.4%FinanceMUBiShares National Muni Bond ETF$466,705$93,991 ▲25.2%4,3050.4%ETFSYKStryker$465,061$60,491 ▼-11.5%1,5530.4%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$422,1750.0%10,8780.3%ETFVOVanguard Mid-Cap ETF$408,283$43,969 ▲12.1%1,7550.3%ETFELEstée Lauder Companies$407,160$26,618 ▼-6.1%2,7840.3%Consumer StaplesMETAMeta Platforms$404,576$8,141 ▲2.1%1,1430.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$384,723$216,247 ▼-36.0%15,5190.3%ETFMCDMcDonald's$378,940$82,430 ▲27.8%1,2780.3%Retail/WholesalePEPPepsiCo$370,591$107,339 ▲40.8%2,1820.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$364,452$364,452 ▲New Holding1,3150.3%ETFNVDANVIDIA$342,692$62,398 ▼-15.4%6920.3%Computer and TechnologyADPAutomatic Data Processing$340,602$17,240 ▼-4.8%1,4620.3%IndustrialsCHDChurch & Dwight$329,920$33,191 ▼-9.1%3,4890.3%Consumer StaplesIBMInternational Business Machines$313,852$4,416 ▲1.4%1,9190.3%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$310,104$28,231 ▲10.0%5,7120.3%ETFLDEMiShares ESG MSCI EM Leaders ETF$306,735$130,767 ▼-29.9%6,9760.3%ManufacturingMCOMoody's$289,796$44,914 ▼-13.4%7420.2%FinancePWRQuanta Services$289,172$26,975 ▼-8.5%1,3400.2%ConstructionACNAccenture$288,448$30,178 ▼-9.5%8220.2%Business ServicesIWFiShares Russell 1000 Growth ETF$278,9160.0%9200.2%ETFUNPUnion Pacific$261,094$261,094 ▲New Holding1,0630.2%TransportationINTUIntuit$256,262$17,501 ▼-6.4%4100.2%Computer and TechnologyTXNTexas Instruments$254,838$2,216 ▼-0.9%1,4950.2%Computer and TechnologyJNJJohnson & Johnson$249,687$18,652 ▲8.1%1,5930.2%MedicalBLKBlackRock$249,223$249,223 ▲New Holding3070.2%FinanceZBRAZebra Technologies$238,890$238,890 ▲New Holding8740.2%Industrial ProductsJPMJPMorgan Chase & Co.$233,547$233,547 ▲New Holding1,3730.2%FinanceABTAbbott Laboratories$220,800$220,800 ▲New Holding2,0060.2%MedicalQUSSPDR MSCI USA StrategicFactors ETF$215,883$215,883 ▲New Holding1,6340.2%ETFVBVanguard Small-Cap ETF$214,610$214,610 ▲New Holding1,0060.2%ETFICEIntercontinental Exchange$214,478$214,478 ▲New Holding1,6700.2%Financial ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$207,116$54,088 ▼-20.7%5,4490.2%ETFAMTAmerican Tower$205,734$205,734 ▲New Holding9530.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$0$1,241,005 ▼-100.0%00.0%ETFCMFiShares California Muni Bond ETF$0$1,119,833 ▼-100.0%00.0%ETFNYFiShares New York Muni Bond ETF$0$365,732 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$247,150 ▼-100.0%00.0%ETFUSXFiShares ESG Advanced MSCI USA ETF$0$243,452 ▼-100.0%00.0%ManufacturingCMCSAComcast$0$230,923 ▼-100.0%00.0%Consumer DiscretionaryNUSCNuveen ESG Small-Cap ETF$0$224,276 ▼-100.0%00.0%ETFWMTWalmart$0$204,466 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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