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CIK: 0001973921
Total reported value
$276.9M
$276.9M
84 檔
14.4%
During the Q1 2024 filing period, Values Added Financial LLC (CIK: 0001973921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $276.9M across 84 reported positions.
During Q1 2024, Values Added Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.74% | -0.26% | -9.24% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.86% | +0.17% | +3.91% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.58% | -0.38% | -4.00% | |
| 4 | VOTE | Tcw Transform 500 ETF | ETF-Other | 4.57% | +0.04% | +2.43% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.25% | -0.70% | -0.64% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.14% | +0.03% | +3.51% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.80% | -0.23% | +36.48% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.80% | -0.05% | -4.59% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.30% | -8.17% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.06% | +1.82% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | -0.01% | -18.87% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | -0.09% | +0.21% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.69% | -0.07% | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.55% | +0.04% | -0.78% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.93% | -0.06% | -1.72% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.85% | -0.08% | -0.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.01% | -0.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.56% | -4.13% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.02% | -3.09% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | -0.01% | -0.29% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | +0.17% | +5.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.13% | -0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.19% | -5.64% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.14% | -9.48% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.96% | -0.04% | — | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.78% | -0.07% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.01% | +17.89% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.13% | +1.65% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.13% | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | — | -1.39% | |
| 35 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.56% | +0.18% | -14.79% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | +5.33% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.06% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.16% | +2.17% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | +29.69% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | +5.26% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | -0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.03% | +3.16% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | +0.28% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.03% | +0.42% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.13% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | -0.01% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.01% | — |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SPDW, BND) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Values Added Financial LLC's top holdings by market value included VEA (8.7%)、SPDW (7.9%)、BND (5.6%). The largest single position, VEA, represented 8.7% of total portfolio value.
In Q1 2024, Values Added Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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