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CIK: 0001973921
Total reported value
$276.9M
$276.9M
105 檔
16.9%
The Q3 2024 SEC filing reveals that Values Added Financial LLC held a total portfolio value of $276.9M, covering 105 public equity positions.
In Q3 2024, Values Added Financial LLC displayed an active expansion posture, initiating 17 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | -0.26% | +3.59% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.16% | +0.17% | +0.68% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.83% | -0.38% | +8.02% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.44% | +0.03% | +6.03% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.14% | -0.23% | +30.39% | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-Other | 4.04% | +0.04% | +1.41% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.06% | +12.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.30% | +0.33% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.72% | -0.70% | +19.10% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.33% | -0.05% | -0.44% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | -0.09% | +7.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | -0.01% | +0.38% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | -0.07% | -10.55% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | +0.04% | -3.32% | |
| 15 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.04% | -0.08% | +26.52% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | +0.17% | +43.39% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | -0.06% | +0.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.56% | -13.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.01% | -2.21% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.02% | +0.85% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | -0.01% | -1.43% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.02% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | -0.13% | +96.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.19% | +1.69% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | -0.01% | +1.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.14% | +0.46% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.89% | -0.04% | — | |
| 28 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.85% | +0.18% | +53.26% | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.79% | -0.07% | +0.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.10% | +4.71% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -0.35% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.16% | +4.74% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.60% | -0.17% | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.01% | -5.58% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | -0.06% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | +20.96% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.48% | — | -0.41% | |
| 38 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.47% | -0.02% | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.03% | +0.45% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.13% | +0.69% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | -0.01% | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.13% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | +0.40% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +0.25% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | +1.50% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | +0.28% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | +3.65% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | -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 105 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SPDW, BND) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MKL
市值: $945.9K
Top Position Liquidated / Trimmed
CSCO
前期市值: $322.8K
During Q3 2024, Values Added Financial LLC's top holdings by market value included VEA (8.0%)、SPDW (7.2%)、BND (5.8%). The largest single position, VEA, represented 8.0% of total portfolio value.
In Q3 2024, Values Added Financial LLC made 90 total portfolio adjustments, initiating 17 new buys, adding to 50 positions, trimming 20 holdings, and fully liquidating 3 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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