Filed: 10/19/2023ACC: 0001085146-23-003825
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $109.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$109.65M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$14.86M13.6%
PORTFOLIO DEVLPD$10.91M10.0%
VAN FTSE DEV MKT$7.60M6.9%
TOTAL BND MRKT$5.95M5.4%
TRANSFRM 500 ETF$5.12M4.7%
PORTFOLIO AGRGTE$5.08M4.6%
PORTFOLIO EMG MK$4.81M4.4%
Portfolio Concentration
Top 3$24.46M22.3%
4–10$31.70M28.9%
11–25$28.72M26.2%
Rest$24.77M22.6%
Top 3 weight
22.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR INDEX SHS FDS
SOLEShares351.88K
TypeSH
Market value$10.91M
9.95%
Sole
0.00
Shared
0.00
None
351.88K
VANGUARD TAX-MANAGED FDS
SOLEShares173.89K
TypeSH
Market value$7.60M
6.93%
Sole
0.00
Shared
0.00
None
173.89K
VANGUARD BD INDEX FDS
SOLEShares85.21K
TypeSH
Market value$5.95M
5.42%
Sole
0.00
Shared
0.00
None
85.21K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$5.18M
4.72%
Sole
0.00
Shared
0.00
None
30.24K
ENGINE NO 1 ETF TRUST
SOLEShares102.57K
TypeSH
Market value$5.12M
4.67%
Sole
0.00
Shared
0.00
None
102.57K
SPDR SER TR
SOLEShares208.61K
TypeSH
Market value$5.08M
4.63%
Sole
0.00
Shared
0.00
None
208.61K
SPDR INDEX SHS FDS
SOLEShares143.15K
TypeSH
Market value$4.81M
4.38%
Sole
0.00
Shared
0.00
None
143.15K
SPDR SER TR
SOLEShares82.58K
TypeSH
Market value$4.33M
3.95%
Sole
0.00
Shared
0.00
None
82.58K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$3.93M
3.58%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.26K
TypeSH
Market value$3.26M
2.98%
Sole
0.00
Shared
0.00
None
83.26K
SPDR SER TR
SOLEShares62.58K
TypeSH
Market value$3.15M
2.87%
Sole
0.00
Shared
0.00
None
62.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.74K
TypeSH
Market value$3.05M
2.78%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$2.91M
2.65%
Sole
0.00
Shared
0.00
None
20.31K
SCHWAB STRATEGIC TR
SOLEShares44.54K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
39.38K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.95M
1.78%
Sole
0.00
Shared
0.00
None
4.97K
AMAZON COM INC
SOLEShares14.10K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
14.10K
SCHWAB STRATEGIC TR
SOLEShares35.76K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
35.76K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
4.87K
SCHWAB STRATEGIC TR
SOLEShares36.94K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
36.94K
ALPHABET INC
SOLEShares11.52K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
0.00
None
11.52K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
19.05K
SCHWAB STRATEGIC TR
SOLEShares28.06K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 351.88K | SH | $10.91M 9.95% | 0.00 | 0.00 | 351.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.89K | SH | $7.60M 6.93% | 0.00 | 0.00 | 173.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.21K | SH | $5.95M 5.42% | 0.00 | 0.00 | 85.21K |
APPLE INCSOLE | COM | 30.24K | SH | $5.18M 4.72% | 0.00 | 0.00 | 30.24K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 102.57K | SH | $5.12M 4.67% | 0.00 | 0.00 | 102.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 208.61K | SH | $5.08M 4.63% | 0.00 | 0.00 | 208.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 143.15K | SH | $4.81M 4.38% | 0.00 | 0.00 | 143.15K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 82.58K | SH | $4.33M 3.95% | 0.00 | 0.00 | 82.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.48K | SH | $3.93M 3.58% | 0.00 | 0.00 | 18.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.26K | SH | $3.26M 2.98% | 0.00 | 0.00 | 83.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.58K | SH | $3.15M 2.87% | 0.00 | 0.00 | 62.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.74K | SH | $3.05M 2.78% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.31K | SH | $2.91M 2.65% | 0.00 | 0.00 | 20.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.54K | SH | $2.25M 2.06% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | ESG EAFE ETF | 39.38K | SH | $2.25M 2.05% | 0.00 | 0.00 | 39.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.97K | SH | $1.95M 1.78% | 0.00 | 0.00 | 4.97K |
AMAZON COM INCSOLE | COM | 14.10K | SH | $1.79M 1.63% | 0.00 | 0.00 | 14.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.76K | SH | $1.78M 1.63% | 0.00 | 0.00 | 35.76K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $1.54M 1.40% | 0.00 | 0.00 | 4.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.94K | SH | $1.53M 1.40% | 0.00 | 0.00 | 36.94K |
ALPHABET INCSOLE | CAP STK CL C | 11.52K | SH | $1.52M 1.38% | 0.00 | 0.00 | 11.52K |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $1.33M 1.21% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.05K | SH | $1.32M 1.20% | 0.00 | 0.00 | 19.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.06K | SH | $1.24M 1.13% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | CALIF MUN BD ETF | 20.42K | SH | $1.12M 1.02% | 0.00 | 0.00 | 20.42K |
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