Filed: 7/30/2024ACC: 0001085146-24-003337
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $138.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$138.76M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$23.03M16.6%
VAN FTSE DEV MKT$11.39M8.2%
PORTFOLIO DEVLPD$10.53M7.6%
TOTAL BND MRKT$8.22M5.9%
PORTFOLIO EMG MK$6.06M4.4%
TRANSFRM 500 ETF$5.99M4.3%
PORTFOLIO S&P500$5.28M3.8%
Portfolio Concentration
Top 3$30.14M21.7%
4–10$37.64M27.1%
11–25$38.98M28.1%
Rest$31.99M23.1%
Top 3 weight
21.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares230.50K
TypeSH
Market value$11.39M
8.21%
Sole
0.00
Shared
0.00
None
230.50K
SPDR INDEX SHS FDS
SOLEShares300.21K
TypeSH
Market value$10.53M
7.59%
Sole
0.00
Shared
0.00
None
300.21K
VANGUARD BD INDEX FDS
SOLEShares114.05K
TypeSH
Market value$8.22M
5.92%
Sole
0.00
Shared
0.00
None
114.05K
SPDR INDEX SHS FDS
SOLEShares161K
TypeSH
Market value$6.06M
4.37%
Sole
0.00
Shared
0.00
None
161K
TCW ETF TRUST
SOLEShares94.24K
TypeSH
Market value$5.99M
4.32%
Sole
0.00
Shared
0.00
None
94.24K
APPLE INC
SOLEShares26.47K
TypeSH
Market value$5.58M
4.02%
Sole
0.00
Shared
0.00
None
26.47K
SPDR SER TR
SOLEShares82.54K
TypeSH
Market value$5.28M
3.81%
Sole
0.00
Shared
0.00
None
82.54K
SPDR SER TR
SOLEShares75.81K
TypeSH
Market value$5.03M
3.62%
Sole
0.00
Shared
0.00
None
75.81K
VANGUARD MUN BD FDS
SOLEShares98.61K
TypeSH
Market value$4.94M
3.56%
Sole
0.00
Shared
0.00
None
98.61K
SPDR SER TR
SOLEShares189.53K
TypeSH
Market value$4.76M
3.43%
Sole
0.00
Shared
0.00
None
189.53K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.98M
2.87%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.27K
TypeSH
Market value$3.95M
2.85%
Sole
0.00
Shared
0.00
None
90.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.74K
TypeSH
Market value$3.44M
2.48%
Sole
0.00
Shared
0.00
None
58.74K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$3.37M
2.43%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
18.68K
SCHWAB STRATEGIC TR
SOLEShares43.41K
TypeSH
Market value$2.79M
2.01%
Sole
0.00
Shared
0.00
None
43.41K
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
35.45K
SCHWAB STRATEGIC TR
SOLEShares36.22K
TypeSH
Market value$2.28M
1.64%
Sole
0.00
Shared
0.00
None
36.22K
SCHWAB STRATEGIC TR
SOLEShares43.45K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
43.45K
ALPHABET INC
SOLEShares9.80K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.50K | SH | $11.39M 8.21% | 0.00 | 0.00 | 230.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 300.21K | SH | $10.53M 7.59% | 0.00 | 0.00 | 300.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.05K | SH | $8.22M 5.92% | 0.00 | 0.00 | 114.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 161K | SH | $6.06M 4.37% | 0.00 | 0.00 | 161K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 94.24K | SH | $5.99M 4.32% | 0.00 | 0.00 | 94.24K |
APPLE INCSOLE | COM | 26.47K | SH | $5.58M 4.02% | 0.00 | 0.00 | 26.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 82.54K | SH | $5.28M 3.81% | 0.00 | 0.00 | 82.54K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 75.81K | SH | $5.03M 3.62% | 0.00 | 0.00 | 75.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.61K | SH | $4.94M 3.56% | 0.00 | 0.00 | 98.61K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 189.53K | SH | $4.76M 3.43% | 0.00 | 0.00 | 189.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.87K | SH | $3.98M 2.87% | 0.00 | 0.00 | 14.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.27K | SH | $3.95M 2.85% | 0.00 | 0.00 | 90.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.74K | SH | $3.44M 2.48% | 0.00 | 0.00 | 58.74K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $3.37M 2.43% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.68K | SH | $3.15M 2.27% | 0.00 | 0.00 | 18.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.41K | SH | $2.79M 2.01% | 0.00 | 0.00 | 43.41K |
AMAZON COM INCSOLE | COM | 13.03K | SH | $2.52M 1.81% | 0.00 | 0.00 | 13.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.44M 1.76% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | ESG EAFE ETF | 35.45K | SH | $2.39M 1.72% | 0.00 | 0.00 | 35.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.22K | SH | $2.28M 1.64% | 0.00 | 0.00 | 36.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.45K | SH | $2.06M 1.49% | 0.00 | 0.00 | 43.45K |
ALPHABET INCSOLE | CAP STK CL A | 9.80K | SH | $1.79M 1.29% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.76M 1.27% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL C | 8.63K | SH | $1.58M 1.14% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.80K | SH | $1.48M 1.07% | 0.00 | 0.00 | 18.80K |
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