Values Added Financial LLC Top Holdings and 13F Report (2024)

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About Values Added Financial LLC

Investment Activity

Values Added Financial LLC has $128.23 million in total holdings as of March 31, 2024.
Values Added Financial LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.21% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Values Added Financial LLC has purchased 82 new stocks and bought additional shares in 26 stocks.
Values Added Financial LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $11,202,880
SPDR Portfolio Developed World ex-US ETF: $10,085,108
Vanguard Total Bond Market ETF: $7,149,552
TCW Transform 500 ETF: $5,861,954
SPDR Portfolio Aggregate Bond ETF: $5,449,597

Largest New Holdings this Quarter

Schwab U.S. Aggregate Bond ETF: $377,108 Holding
Oracle: $231,625 Holding
Eli Lilly and Company: $227,164 Holding
Nuveen ESG Large-Cap ETF: $216,585 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 25,737 shares (about $1.30M)
SPDR Portfolio Developed World ex-US ETF: 10,579 shares (about $379.15K)
Schwab U.S. Aggregate Bond ETF: 8,198 shares (about $377.11K)
iShares Core S&P Mid-Cap ETF: 5,261 shares (about $319.55K)
Oracle: 1,844 shares (about $231.63K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 22,731 shares (about $1.14M)
Vanguard Total Stock Market ETF: 3,520 shares (about $914.84K)
Apple: 2,258 shares (about $387.20K)
Vanguard Total Bond Market ETF: 4,100 shares (about $297.78K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,647 shares (about $233.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$11,202,880	$1,140,416 ▼	-9.2%	223,298	8.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$10,085,108	$379,151 ▲	3.9%	281,393	7.9%	ETF
BND Vanguard Total Bond Market ETF	$7,149,552	$297,783 ▼	-4.0%	98,438	5.6%	ETF
VOTE TCW Transform 500 ETF	$5,861,954	$139,289 ▲	2.4%	95,701	4.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,449,597	$35,266 ▼	-0.6%	215,570	4.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,306,948	$179,937 ▲	3.5%	146,641	4.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,871,768	$1,302,292 ▲	36.5%	96,280	3.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,868,198	$233,954 ▼	-4.6%	75,888	3.8%	ETF
AAPL Apple	$4,351,400	$387,195 ▼	-8.2%	25,376	3.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,134,570	$74,021 ▲	1.8%	67,196	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,933,024	$914,838 ▼	-18.9%	15,133	3.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,910,865	$8,103 ▲	0.2%	93,629	3.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,445,160		0.0%	58,741	2.7%	ETF
VXF Vanguard Extended Market ETF	$3,275,270	$25,765 ▼	-0.8%	18,687	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$2,474,022	$43,380 ▼	-1.7%	39,865	1.9%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,373,309	$23,846 ▼	-1.0%	34,835	1.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,339,567	$3,846 ▼	-0.2%	4,867	1.8%	ETF
MSFT Microsoft	$2,297,985	$98,870 ▼	-4.1%	5,462	1.8%	Computer and Technology
AMZN Amazon.com	$2,277,658	$72,513 ▼	-3.1%	12,627	1.8%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,216,276	$6,471 ▼	-0.3%	36,303	1.7%	ETF
SCHA Schwab US Small-Cap ETF	$1,980,630	$109,313 ▲	5.8%	40,224	1.5%	ETF
IVV iShares Core S&P 500 ETF	$1,685,490		0.0%	3,206	1.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,443,494		0.0%	18,064	1.1%	Manufacturing
GOOGL Alphabet	$1,418,289	$84,823 ▼	-5.6%	9,397	1.1%	Computer and Technology
GOOG Alphabet	$1,308,218	$137,034 ▼	-9.5%	8,592	1.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$1,226,008		0.0%	13,156	1.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$995,936		0.0%	10,612	0.8%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$992,681		0.0%	19,238	0.8%	ETF
EW Edwards Lifesciences	$888,899		0.0%	9,302	0.7%	Medical
COST Costco Wholesale	$867,434		0.0%	1,184	0.7%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$831,705	$126,236 ▲	17.9%	19,324	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$823,420	$13,355 ▲	1.6%	10,112	0.6%	ETF
ASML ASML	$732,705		0.0%	755	0.6%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$725,441	$10,231 ▼	-1.4%	35,736	0.6%	ETF
EMXF iShares ESG Advanced MSCI EM ETF	$714,207	$123,959 ▼	-14.8%	20,062	0.6%	ETF
VV Vanguard Large-Cap ETF	$671,568		0.0%	2,801	0.5%	ETF
V Visa	$656,396	$33,211 ▲	5.3%	2,352	0.5%	Business Services
MSI Motorola Solutions	$648,548		0.0%	1,827	0.5%	Computer and Technology
NVDA NVIDIA	$638,818	$13,553 ▲	2.2%	707	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$600,731	$137,513 ▲	29.7%	5,583	0.5%	ETF
MA Mastercard	$597,628	$29,857 ▲	5.3%	1,241	0.5%	Business Services
VSGX Vanguard ESG International Stock ETF	$594,297		0.0%	10,341	0.5%	ETF
HD Home Depot	$594,196		0.0%	1,549	0.5%	Retail/Wholesale
SYK Stryker	$573,308	$17,536 ▲	3.2%	1,602	0.4%	Medical
IAGG iShares Core International Aggregate Bond ETF	$572,867		0.0%	11,469	0.4%	ETF
BRK.B Berkshire Hathaway	$563,076		0.0%	1,339	0.4%	Finance
TMO Thermo Fisher Scientific	$559,124	$2,325 ▲	0.4%	962	0.4%	Medical
META Meta Platforms	$555,018		0.0%	1,143	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$544,286		0.0%	2,012	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$525,386		0.0%	4,603	0.4%	ETF
SCHF Schwab International Equity ETF	$516,781		0.0%	13,244	0.4%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$465,578		0.0%	10,878	0.4%	ETF
EL Estée Lauder Companies	$463,375	$34,221 ▲	8.0%	3,006	0.4%	Consumer Staples
UNH UnitedHealth Group	$442,262	$81,626 ▼	-15.6%	894	0.3%	Medical
VO Vanguard Mid-Cap ETF	$438,504		0.0%	1,755	0.3%	ETF
LDEM iShares ESG MSCI EM Leaders ETF	$421,206	$115,448 ▲	37.8%	9,610	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$399,426	$319,553 ▲	400.1%	6,576	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$399,159	$7,297 ▲	1.9%	15,808	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$377,108	$377,108 ▲	New Holding	8,198	0.3%	ETF
NKE NIKE	$374,322	$41,633 ▼	-10.0%	3,983	0.3%	Consumer Discretionary
IBM International Business Machines	$367,598	$1,146 ▲	0.3%	1,925	0.3%	Computer and Technology
CHD Church & Dwight	$363,938		0.0%	3,489	0.3%	Consumer Staples
ADP Automatic Data Processing	$351,134	$13,985 ▼	-3.8%	1,406	0.3%	Business Services
PWR Quanta Services	$348,132		0.0%	1,340	0.3%	Construction
IWF iShares Russell 1000 Growth ETF	$310,086		0.0%	920	0.2%	ETF
ACN Accenture	$301,204	$16,291 ▲	5.7%	869	0.2%	Business Services
USRT iShares Core U.S. REIT ETF	$297,084	$10,222 ▼	-3.3%	5,522	0.2%	ETF
MCO Moody's	$292,414	$786 ▲	0.3%	744	0.2%	Finance
MCD McDonald's	$282,232	$78,100 ▼	-21.7%	1,001	0.2%	Retail/Wholesale
PEP PepsiCo	$279,316	$102,556 ▼	-26.9%	1,596	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$275,012		0.0%	1,373	0.2%	Finance
INTU Intuit	$267,800	$1,300 ▲	0.5%	412	0.2%	Computer and Technology
ZBRA Zebra Technologies	$263,157	$301 ▼	-0.1%	873	0.2%	Industrial Products
TXN Texas Instruments	$260,444		0.0%	1,495	0.2%	Computer and Technology
BLK BlackRock	$255,946		0.0%	307	0.2%	Finance
JNJ Johnson & Johnson	$255,635	$3,638 ▲	1.4%	1,616	0.2%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$237,959		0.0%	1,634	0.2%	ETF
ORCL Oracle	$231,625	$231,625 ▲	New Holding	1,844	0.2%	Computer and Technology
ICE Intercontinental Exchange	$230,608	$1,099 ▲	0.5%	1,678	0.2%	Finance
ABT Abbott Laboratories	$229,139	$1,137 ▲	0.5%	2,016	0.2%	Medical
LLY Eli Lilly and Company	$227,164	$227,164 ▲	New Holding	292	0.2%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$219,431		0.0%	5,449	0.2%	ETF
UNP Union Pacific	$217,648	$43,776 ▼	-16.7%	885	0.2%	Transportation
NULC Nuveen ESG Large-Cap ETF	$216,585	$216,585 ▲	New Holding	5,018	0.2%	ETF
VB Vanguard Small-Cap ETF	$0	$214,610 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$205,734 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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Values Added Financial LLC Top Holdings and 13F Report (2024)

About Values Added Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Values Added Financial LLC Top Holdings and 13F Report (2024)

About Values Added Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValues Added Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information