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CIK: 0001973921
Total reported value
$276.9M
$276.9M
115 檔
17.5%
During the Q4 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 115 reported positions.
In Q4 2024, Values Added Financial LLC displayed an active expansion posture, initiating 14 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.88% | -0.38% | +53.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.30% | -0.26% | -4.59% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.86% | +0.17% | -1.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.30% | +6.45% | |
| 5 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.89% | +0.04% | +2.36% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.06% | +3.70% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.74% | +0.03% | -1.28% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.52% | -0.70% | +7.85% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.44% | -0.23% | -7.67% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.02% | -0.05% | -3.05% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | -0.09% | +7.80% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.01% | -2.12% | |
| 13 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.09% | -0.08% | +24.60% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.98% | +0.17% | +112.36% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.90% | +0.04% | -4.20% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.75% | -0.07% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.06% | +197.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.56% | +6.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.02% | +0.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.01% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | -0.01% | +196.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +0.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.19% | -1.83% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.06% | -0.17% | +76.45% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.06% | -0.01% | +26.21% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.06% | -0.13% | +212.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.14% | +1.72% | |
| 28 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.90% | -0.07% | +22.18% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.85% | -0.04% | +1.61% | |
| 30 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.82% | +0.18% | +14.33% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.81% | -0.02% | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | -0.05% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.10% | -0.91% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | -0.02% | +864.90% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.62% | -0.02% | +874.00% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.03% | +94.35% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | +0.01% | +21.26% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +0.30% | |
| 39 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.57% | -0.21% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | +19.90% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.16% | -25.10% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.49% | -0.06% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | +165.57% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.03% | -3.62% | |
| 46 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.42% | -0.02% | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | +0.17% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.40% | — | -1.48% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.13% | -1.72% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.01% | +34.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.1% | +53.73% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.8% | NEW | New buy |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.8% | NEW | New buy |
| 4 | EFAX | State Street Spdr Msci Eafe | +0.6% | NEW | New buy |
| 5 | MKL | Markel Group Inc | +0.5% | +76.45% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +864.90% | Add |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.4% | +874.00% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +94.35% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | NEW | New buy |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | +165.57% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +6.45% | Add |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 14 | ARCC | Ares Capital CORP | +0.2% | +111.97% | Add |
| 15 | TYG | Tortoise Energy Infrastruct | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 17 | USXF | Ishares Esg Advance Msci USA | +0.2% | NEW | New buy |
| 18 | ITW | Illinois Tool Works | +0.2% | NEW | New buy |
| 19 | NUSC | Nuveen Esg Small-cap ETF | +0.2% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.19% | Add |
| 21 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 23 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 24 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +22.18% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +69.02% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +34.75% | Add |
| 27 | HASI | Ha Sustainable Infrastructur | +0.1% | +93.03% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +1.72% | Add |
| 29 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +49.94% | Add |
| 30 | USB | US Bancorp | +0.1% | +50.30% | Add |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | +24.60% | Add |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +26.21% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +21.26% | Add |
| 34 | CTO | Cto Realty Growth Inc | +0.1% | +52.50% | Add |
| 35 | AVGO | Broadcom Inc | 0% | -2.20% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -1.83% | Trim |
| 37 | HD | Home Depot Inc | 0% | +19.90% | Add |
| 38 | EW | Edwards Lifesciences CORP | 0% | +0.17% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | -3.62% | Trim |
| 40 | ORCL | Oracle CORP | 0% | +14.75% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.35% | Trim |
| 42 | AMT | American Tower CORP | 0% | +41.31% | Add |
| 43 | ACNT | Ascent Industries Co | 0% | +4.01% | Add |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 45 | ADP | Automatic Data Processing | — | +2.76% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 47 | PWR | Quanta Services Inc | — | -0.07% | Trim |
| 48 | WMT | Walmart Inc | — | -3.58% | Trim |
| 49 | BN | Brookfield CORP | — | — | Unchanged |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | +0.80% | Add |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 115 disclosed positions in Q4 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 BND, VEA, SPDW) accounted for 17.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IDEV
市值: $1.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $335.2K
During Q4 2024, Values Added Financial LLC's top holdings by market value included BND (7.9%)、VEA (6.3%)、SPDW (5.9%). The largest single position, BND, represented 7.9% of total portfolio value.
In Q4 2024, Values Added Financial LLC made 103 total portfolio adjustments, initiating 14 new buys, adding to 52 positions, trimming 33 holdings, and fully liquidating 4 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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