Filed: 10/28/2024ACC: 0001085146-24-005184
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $158.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$158.61M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$25.69M16.2%
VAN FTSE DEV MKT$12.61M7.9%
PORTFOLIO DEVLPD$11.35M7.2%
TOTAL BND MRKT$9.25M5.8%
PORTFOLIO EMG MK$7.05M4.4%
TAX EXEMPT BD$6.57M4.1%
TRANSFRM 500 ETF$6.41M4.0%
Portfolio Concentration
Top 3$33.22M20.9%
4–10$43.68M27.5%
11–25$41.90M26.4%
Rest$39.82M25.1%
Top 3 weight
20.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares238.77K
TypeSH
Market value$12.61M
7.95%
Sole
0.00
Shared
0.00
None
238.77K
SPDR INDEX SHS FDS
SOLEShares302.26K
TypeSH
Market value$11.35M
7.16%
Sole
0.00
Shared
0.00
None
302.26K
VANGUARD BD INDEX FDS
SOLEShares123.21K
TypeSH
Market value$9.25M
5.83%
Sole
0.00
Shared
0.00
None
123.21K
SPDR INDEX SHS FDS
SOLEShares170.72K
TypeSH
Market value$7.05M
4.44%
Sole
0.00
Shared
0.00
None
170.72K
VANGUARD MUN BD FDS
SOLEShares128.57K
TypeSH
Market value$6.57M
4.14%
Sole
0.00
Shared
0.00
None
128.57K
TCW ETF TRUST
SOLEShares95.57K
TypeSH
Market value$6.41M
4.04%
Sole
0.00
Shared
0.00
None
95.57K
SPDR SER TR
SOLEShares93.03K
TypeSH
Market value$6.28M
3.96%
Sole
0.00
Shared
0.00
None
93.03K
APPLE INC
SOLEShares26.56K
TypeSH
Market value$6.19M
3.90%
Sole
0.00
Shared
0.00
None
26.56K
SPDR SER TR
SOLEShares225.73K
TypeSH
Market value$5.90M
3.72%
Sole
0.00
Shared
0.00
None
225.73K
SPDR SER TR
SOLEShares75.48K
TypeSH
Market value$5.29M
3.33%
Sole
0.00
Shared
0.00
None
75.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.38K
TypeSH
Market value$4.66M
2.94%
Sole
0.00
Shared
0.00
None
97.38K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$4.23M
2.67%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.55K
TypeSH
Market value$3.31M
2.09%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$3.29M
2.07%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$3.23M
2.04%
Sole
0.00
Shared
0.00
None
44.84K
SCHWAB STRATEGIC TR
SOLEShares62.30K
TypeSH
Market value$3.21M
2.02%
Sole
0.00
Shared
0.00
None
62.30K
SCHWAB STRATEGIC TR
SOLEShares43.70K
TypeSH
Market value$2.96M
1.87%
Sole
0.00
Shared
0.00
None
43.70K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.52M
1.59%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
13.14K
SCHWAB STRATEGIC TR
SOLEShares35.70K
TypeSH
Market value$2.37M
1.50%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
3.21K
SCHWAB STRATEGIC TR
SOLEShares21.15K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
21.15K
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
19.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 238.77K | SH | $12.61M 7.95% | 0.00 | 0.00 | 238.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 302.26K | SH | $11.35M 7.16% | 0.00 | 0.00 | 302.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.21K | SH | $9.25M 5.83% | 0.00 | 0.00 | 123.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 170.72K | SH | $7.05M 4.44% | 0.00 | 0.00 | 170.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.57K | SH | $6.57M 4.14% | 0.00 | 0.00 | 128.57K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 95.57K | SH | $6.41M 4.04% | 0.00 | 0.00 | 95.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.03K | SH | $6.28M 3.96% | 0.00 | 0.00 | 93.03K |
APPLE INCSOLE | COM | 26.56K | SH | $6.19M 3.90% | 0.00 | 0.00 | 26.56K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 225.73K | SH | $5.90M 3.72% | 0.00 | 0.00 | 225.73K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 75.48K | SH | $5.29M 3.33% | 0.00 | 0.00 | 75.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.38K | SH | $4.66M 2.94% | 0.00 | 0.00 | 97.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.93K | SH | $4.23M 2.67% | 0.00 | 0.00 | 14.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.55K | SH | $3.31M 2.09% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.06K | SH | $3.29M 2.07% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | ESG EAFE ETF | 44.84K | SH | $3.23M 2.04% | 0.00 | 0.00 | 44.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.30K | SH | $3.21M 2.02% | 0.00 | 0.00 | 62.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.70K | SH | $2.96M 1.87% | 0.00 | 0.00 | 43.70K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.80M 1.77% | 0.00 | 0.00 | 6.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.52M 1.59% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 13.14K | SH | $2.45M 1.54% | 0.00 | 0.00 | 13.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.70K | SH | $2.37M 1.50% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.85M 1.17% | 0.00 | 0.00 | 3.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.15K | SH | $1.76M 1.11% | 0.00 | 0.00 | 21.15K |
ALPHABET INCSOLE | CAP STK CL A | 9.97K | SH | $1.65M 1.04% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.10K | SH | $1.61M 1.01% | 0.00 | 0.00 | 19.10K |
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