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CIK: 0001973921
Total reported value
$282.1M
$282.1M
91 檔
15.0%
As reported in its official Q2 2024 Form 13F filing, Values Added Financial LLC's tracked investment portfolio stood at $282.1M with 91 total positions.
During Q2 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 | 8.21% | -0.18% | +3.22% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.59% | +0.21% | +6.69% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.92% | -0.58% | +15.86% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.37% | +0.07% | +9.79% | |
| 5 | VOTE | Tcw Transform 500 ETF | ETF-Other | 4.32% | +0.16% | -1.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.39% | +4.33% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.03% | +22.84% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.62% | -0.02% | -0.11% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.56% | -1.50% | +2.42% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.43% | +0.24% | -12.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | -0.02% | -1.71% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | -0.03% | -3.59% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.48% | -0.04% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.72% | +38.25% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.27% | -0.21% | -0.02% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | — | +8.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.01% | +3.16% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.03% | +0.18% | |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.72% | +0.37% | +1.75% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.64% | -0.01% | -0.23% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.49% | -0.32% | +8.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.10% | +4.34% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.01% | +0.09% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.08% | +0.43% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.07% | +0.01% | +4.07% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.96% | — | +5.19% | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.87% | +0.01% | +16.47% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.03% | +5.83% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.10% | +1059.83% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | -0.03% | +0.23% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | -0.19% | +6.44% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | -0.06% | +2.59% | |
| 34 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.57% | +0.08% | +7.93% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | -0.06% | — | |
| 36 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.52% | -0.48% | EXIT | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | +0.02% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.48% | -0.01% | -7.45% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +2.85% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | -0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +1.05% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | -2.05% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.06% | +5.94% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.06% | -6.23% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.06% | +3.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | +26.38% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | +0.01% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.03% | -2.31% |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $282.1M across 91 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, SPDW, BND) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, Values Added Financial LLC's top holdings by market value included VEA (8.2%)、SPDW (7.6%)、BND (5.9%). The largest single position, VEA, represented 8.2% of total portfolio value.
In Q2 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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