Filed: 4/25/2024ACC: 0001085146-24-002045
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $128.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$128.23M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$18.23M14.2%
VAN FTSE DEV MKT$11.20M8.7%
PORTFOLIO DEVLPD$10.09M7.9%
TOTAL BND MRKT$7.15M5.6%
TRANSFRM 500 ETF$5.86M4.6%
PORTFOLIO AGRGTE$5.45M4.2%
PORTFOLIO EMG MK$5.31M4.1%
Portfolio Concentration
Top 3$28.44M22.2%
4–10$34.84M27.2%
11–25$36.38M28.4%
Rest$28.57M22.3%
Top 3 weight
22.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares223.30K
TypeSH
Market value$11.20M
8.74%
Sole
0.00
Shared
0.00
None
223.30K
SPDR INDEX SHS FDS
SOLEShares281.39K
TypeSH
Market value$10.09M
7.86%
Sole
0.00
Shared
0.00
None
281.39K
VANGUARD BD INDEX FDS
SOLEShares98.44K
TypeSH
Market value$7.15M
5.58%
Sole
0.00
Shared
0.00
None
98.44K
TCW TRANSFORM ETF TRUST
SOLEShares95.70K
TypeSH
Market value$5.86M
4.57%
Sole
0.00
Shared
0.00
None
95.70K
SPDR SER TR
SOLEShares215.57K
TypeSH
Market value$5.45M
4.25%
Sole
0.00
Shared
0.00
None
215.57K
SPDR INDEX SHS FDS
SOLEShares146.64K
TypeSH
Market value$5.31M
4.14%
Sole
0.00
Shared
0.00
None
146.64K
VANGUARD MUN BD FDS
SOLEShares96.28K
TypeSH
Market value$4.87M
3.80%
Sole
0.00
Shared
0.00
None
96.28K
SPDR SER TR
SOLEShares75.89K
TypeSH
Market value$4.87M
3.80%
Sole
0.00
Shared
0.00
None
75.89K
APPLE INC
SOLEShares25.38K
TypeSH
Market value$4.35M
3.39%
Sole
0.00
Shared
0.00
None
25.38K
SPDR SER TR
SOLEShares67.20K
TypeSH
Market value$4.13M
3.22%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.93M
3.07%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.63K
TypeSH
Market value$3.91M
3.05%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.74K
TypeSH
Market value$3.45M
2.69%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$3.28M
2.55%
Sole
0.00
Shared
0.00
None
18.69K
SCHWAB STRATEGIC TR
SOLEShares39.87K
TypeSH
Market value$2.47M
1.93%
Sole
0.00
Shared
0.00
None
39.87K
ISHARES TR
SOLEShares34.84K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
34.84K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.34M
1.82%
Sole
0.00
Shared
0.00
None
4.87K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.30M
1.79%
Sole
0.00
Shared
0.00
None
5.46K
AMAZON COM INC
SOLEShares12.63K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
12.63K
SCHWAB STRATEGIC TR
SOLEShares36.30K
TypeSH
Market value$2.22M
1.73%
Sole
0.00
Shared
0.00
None
36.30K
SCHWAB STRATEGIC TR
SOLEShares40.22K
TypeSH
Market value$1.98M
1.54%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.69M
1.31%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
18.06K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC
SOLEShares8.59K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.30K | SH | $11.20M 8.74% | 0.00 | 0.00 | 223.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 281.39K | SH | $10.09M 7.86% | 0.00 | 0.00 | 281.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.44K | SH | $7.15M 5.58% | 0.00 | 0.00 | 98.44K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 95.70K | SH | $5.86M 4.57% | 0.00 | 0.00 | 95.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 215.57K | SH | $5.45M 4.25% | 0.00 | 0.00 | 215.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.64K | SH | $5.31M 4.14% | 0.00 | 0.00 | 146.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.28K | SH | $4.87M 3.80% | 0.00 | 0.00 | 96.28K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 75.89K | SH | $4.87M 3.80% | 0.00 | 0.00 | 75.89K |
APPLE INCSOLE | COM | 25.38K | SH | $4.35M 3.39% | 0.00 | 0.00 | 25.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.20K | SH | $4.13M 3.22% | 0.00 | 0.00 | 67.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.13K | SH | $3.93M 3.07% | 0.00 | 0.00 | 15.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.63K | SH | $3.91M 3.05% | 0.00 | 0.00 | 93.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.74K | SH | $3.45M 2.69% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.69K | SH | $3.28M 2.55% | 0.00 | 0.00 | 18.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.87K | SH | $2.47M 1.93% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | ESG EAFE ETF | 34.84K | SH | $2.37M 1.85% | 0.00 | 0.00 | 34.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $2.34M 1.82% | 0.00 | 0.00 | 4.87K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.30M 1.79% | 0.00 | 0.00 | 5.46K |
AMAZON COM INCSOLE | COM | 12.63K | SH | $2.28M 1.78% | 0.00 | 0.00 | 12.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.30K | SH | $2.22M 1.73% | 0.00 | 0.00 | 36.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.22K | SH | $1.98M 1.54% | 0.00 | 0.00 | 40.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.69M 1.31% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.06K | SH | $1.44M 1.13% | 0.00 | 0.00 | 18.06K |
ALPHABET INCSOLE | CAP STK CL A | 9.40K | SH | $1.42M 1.11% | 0.00 | 0.00 | 9.40K |
ALPHABET INCSOLE | CAP STK CL C | 8.59K | SH | $1.31M 1.02% | 0.00 | 0.00 | 8.59K |
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