Filed: 7/24/2023ACC: 0001085146-23-002842
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $106.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$106.67M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$15.13M14.2%
PORTFOLIO DEVLPD$9.95M9.3%
VAN FTSE DEV MKT$7.92M7.4%
PORTFOLIO AGRGTE$5.85M5.5%
TRANSFRM 500 ETF$5.05M4.7%
TOTAL BND MRKT$4.90M4.6%
PORTFOLI S&P1500$4.50M4.2%
Portfolio Concentration
Top 3$23.71M22.2%
4–10$31.85M29.9%
11–25$27.62M25.9%
Rest$23.50M22.0%
Top 3 weight
22.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR INDEX SHS FDS
SOLEShares305.67K
TypeSH
Market value$9.95M
9.32%
Sole
0.00
Shared
0.00
None
305.67K
VANGUARD TAX-MANAGED FDS
SOLEShares171.43K
TypeSH
Market value$7.92M
7.42%
Sole
0.00
Shared
0.00
None
171.43K
SPDR SER TR
SOLEShares230.40K
TypeSH
Market value$5.85M
5.48%
Sole
0.00
Shared
0.00
None
230.40K
APPLE INC
SOLEShares29.16K
TypeSH
Market value$5.66M
5.30%
Sole
0.00
Shared
0.00
None
29.16K
ENGINE NO 1 ETF TRUST
SOLEShares97.82K
TypeSH
Market value$5.05M
4.73%
Sole
0.00
Shared
0.00
None
97.82K
VANGUARD BD INDEX FDS
SOLEShares67.43K
TypeSH
Market value$4.90M
4.59%
Sole
0.00
Shared
0.00
None
67.43K
SPDR SER TR
SOLEShares82.58K
TypeSH
Market value$4.50M
4.21%
Sole
0.00
Shared
0.00
None
82.58K
SPDR INDEX SHS FDS
SOLEShares124.70K
TypeSH
Market value$4.29M
4.02%
Sole
0.00
Shared
0.00
None
124.70K
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$4.14M
3.88%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.53K
TypeSH
Market value$3.32M
3.11%
Sole
0.00
Shared
0.00
None
81.53K
SPDR SER TR
SOLEShares62.16K
TypeSH
Market value$3.24M
3.04%
Sole
0.00
Shared
0.00
None
62.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.74K
TypeSH
Market value$3.20M
3.00%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares20.34K
TypeSH
Market value$3.03M
2.84%
Sole
0.00
Shared
0.00
None
20.34K
SCHWAB STRATEGIC TR
SOLEShares43.13K
TypeSH
Market value$2.26M
2.12%
Sole
0.00
Shared
0.00
None
43.13K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$2.03M
1.90%
Sole
0.00
Shared
0.00
None
4.97K
SCHWAB STRATEGIC TR
SOLEShares37.43K
TypeSH
Market value$1.94M
1.81%
Sole
0.00
Shared
0.00
None
37.43K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares35.24K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
35.24K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
24.41K
AMAZON COM INC
SOLEShares10.73K
TypeSH
Market value$1.40M
1.31%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$1.38M
1.30%
Sole
0.00
Shared
0.00
None
18.97K
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
10.70K
ALPHABET INC
SOLEShares9.82K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD MUN BD FDS
SOLEShares19.59K
TypeSH
Market value$983.7K
0.92%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 305.67K | SH | $9.95M 9.32% | 0.00 | 0.00 | 305.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.43K | SH | $7.92M 7.42% | 0.00 | 0.00 | 171.43K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 230.40K | SH | $5.85M 5.48% | 0.00 | 0.00 | 230.40K |
APPLE INCSOLE | COM | 29.16K | SH | $5.66M 5.30% | 0.00 | 0.00 | 29.16K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 97.82K | SH | $5.05M 4.73% | 0.00 | 0.00 | 97.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.43K | SH | $4.90M 4.59% | 0.00 | 0.00 | 67.43K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 82.58K | SH | $4.50M 4.21% | 0.00 | 0.00 | 82.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 124.70K | SH | $4.29M 4.02% | 0.00 | 0.00 | 124.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.80K | SH | $4.14M 3.88% | 0.00 | 0.00 | 18.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.53K | SH | $3.32M 3.11% | 0.00 | 0.00 | 81.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.16K | SH | $3.24M 3.04% | 0.00 | 0.00 | 62.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.74K | SH | $3.20M 3.00% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.34K | SH | $3.03M 2.84% | 0.00 | 0.00 | 20.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.13K | SH | $2.26M 2.12% | 0.00 | 0.00 | 43.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.97K | SH | $2.03M 1.90% | 0.00 | 0.00 | 4.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.43K | SH | $1.94M 1.81% | 0.00 | 0.00 | 37.43K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $1.65M 1.54% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 35.24K | SH | $1.54M 1.45% | 0.00 | 0.00 | 35.24K |
ISHARES TRSOLE | ESG EAFE ETF | 24.41K | SH | $1.49M 1.39% | 0.00 | 0.00 | 24.41K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $1.40M 1.31% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.97K | SH | $1.38M 1.30% | 0.00 | 0.00 | 18.97K |
ALPHABET INCSOLE | CAP STK CL C | 10.70K | SH | $1.29M 1.21% | 0.00 | 0.00 | 10.70K |
ALPHABET INCSOLE | CAP STK CL A | 9.82K | SH | $1.18M 1.10% | 0.00 | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.06K | SH | $1.03M 0.96% | 0.00 | 0.00 | 5.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.59K | SH | $983.7K 0.92% | 0.00 | 0.00 | 19.59K |
Page 1 of 4