Filed: 1/18/2024ACC: 0001085146-24-000300
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $122.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$122.17M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$17.80M14.6%
VAN FTSE DEV MKT$11.78M9.6%
PORTFOLIO DEVLPD$9.21M7.5%
TOTAL BND MRKT$7.54M6.2%
PORTFOLIO AGRGTE$5.56M4.6%
TRANSFRM 500 ETF$5.20M4.3%
PORTFOLIO EMG MK$5.02M4.1%
Portfolio Concentration
Top 3$28.54M23.4%
4–10$34.01M27.8%
11–25$33.92M27.8%
Rest$25.71M21.0%
Top 3 weight
23.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares246.03K
TypeSH
Market value$11.78M
9.65%
Sole
0.00
Shared
0.00
None
246.03K
SPDR INDEX SHS FDS
SOLEShares270.81K
TypeSH
Market value$9.21M
7.54%
Sole
0.00
Shared
0.00
None
270.81K
VANGUARD BD INDEX FDS
SOLEShares102.54K
TypeSH
Market value$7.54M
6.17%
Sole
0.00
Shared
0.00
None
102.54K
SPDR SER TR
SOLEShares216.97K
TypeSH
Market value$5.56M
4.55%
Sole
0.00
Shared
0.00
None
216.97K
APPLE INC
SOLEShares27.63K
TypeSH
Market value$5.32M
4.35%
Sole
0.00
Shared
0.00
None
27.63K
TCW TRANSFORM ETF TRUST
SOLEShares93.43K
TypeSH
Market value$5.20M
4.25%
Sole
0.00
Shared
0.00
None
93.43K
SPDR INDEX SHS FDS
SOLEShares141.67K
TypeSH
Market value$5.02M
4.11%
Sole
0.00
Shared
0.00
None
141.67K
SPDR SER TR
SOLEShares79.53K
TypeSH
Market value$4.65M
3.81%
Sole
0.00
Shared
0.00
None
79.53K
VANGUARD INDEX FDS
SOLEShares18.65K
TypeSH
Market value$4.42M
3.62%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.44K
TypeSH
Market value$3.84M
3.14%
Sole
0.00
Shared
0.00
None
93.44K
SPDR SER TR
SOLEShares65.99K
TypeSH
Market value$3.69M
3.02%
Sole
0.00
Shared
0.00
None
65.99K
VANGUARD MUN BD FDS
SOLEShares70.54K
TypeSH
Market value$3.60M
2.95%
Sole
0.00
Shared
0.00
None
70.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.74K
TypeSH
Market value$3.30M
2.70%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$3.10M
2.53%
Sole
0.00
Shared
0.00
None
18.83K
SCHWAB STRATEGIC TR
SOLEShares40.56K
TypeSH
Market value$2.29M
1.87%
Sole
0.00
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$2.25M
1.84%
Sole
0.00
Shared
0.00
None
35.19K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.14M
1.75%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
4.88K
SCHWAB STRATEGIC TR
SOLEShares36.41K
TypeSH
Market value$2.03M
1.66%
Sole
0.00
Shared
0.00
None
36.41K
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
13.03K
SCHWAB STRATEGIC TR
SOLEShares38K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
38K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares9.96K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
18.06K
ALPHABET INC
SOLEShares9.49K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.03K | SH | $11.78M 9.65% | 0.00 | 0.00 | 246.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 270.81K | SH | $9.21M 7.54% | 0.00 | 0.00 | 270.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.54K | SH | $7.54M 6.17% | 0.00 | 0.00 | 102.54K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 216.97K | SH | $5.56M 4.55% | 0.00 | 0.00 | 216.97K |
APPLE INCSOLE | COM | 27.63K | SH | $5.32M 4.35% | 0.00 | 0.00 | 27.63K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 93.43K | SH | $5.20M 4.25% | 0.00 | 0.00 | 93.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 141.67K | SH | $5.02M 4.11% | 0.00 | 0.00 | 141.67K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 79.53K | SH | $4.65M 3.81% | 0.00 | 0.00 | 79.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.65K | SH | $4.42M 3.62% | 0.00 | 0.00 | 18.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.44K | SH | $3.84M 3.14% | 0.00 | 0.00 | 93.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 65.99K | SH | $3.69M 3.02% | 0.00 | 0.00 | 65.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.54K | SH | $3.60M 2.95% | 0.00 | 0.00 | 70.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.74K | SH | $3.30M 2.70% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.83K | SH | $3.10M 2.53% | 0.00 | 0.00 | 18.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.56K | SH | $2.29M 1.87% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | ESG EAFE ETF | 35.19K | SH | $2.25M 1.84% | 0.00 | 0.00 | 35.19K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.14M 1.75% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.13M 1.74% | 0.00 | 0.00 | 4.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.41K | SH | $2.03M 1.66% | 0.00 | 0.00 | 36.41K |
AMAZON COM INCSOLE | COM | 13.03K | SH | $1.98M 1.62% | 0.00 | 0.00 | 13.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38K | SH | $1.80M 1.47% | 0.00 | 0.00 | 38K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.53M 1.25% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL A | 9.96K | SH | $1.39M 1.14% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.06K | SH | $1.36M 1.12% | 0.00 | 0.00 | 18.06K |
ALPHABET INCSOLE | CAP STK CL C | 9.49K | SH | $1.34M 1.09% | 0.00 | 0.00 | 9.49K |
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