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Size ($ in 1000's)
At 03/31/2024: $128,232 At 12/31/2023: $122,175
Values Added Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values Added Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Values Added Financial LLC top holdings by largest position size, as per the latest 13f filing made by Values Added Financial LLC.
In the Values Added Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Values Added Financial LLC in that top holding, then the share count change between reporting periods, and finally the Values Added Financial LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD TAX MANAGED FDS (VEA) |
223,298 |
-22,731 |
$11,203 | VEA | 223,298 | -22,731 | $11,203 | SPDR INDEX SHS FDS (SPDW) |
281,393 |
+10,579 |
$10,085 | SPDW | 281,393 | +10,579 | $10,085 | VANGUARD BD INDEX FDS (BND) |
98,438 |
-4,100 |
$7,150 | BND | 98,438 | -4,100 | $7,150 | TCW TRANSFORM ETF TRUST (VOTE) |
95,701 |
+2,274 |
$5,862 | VOTE | 95,701 | +2,274 | $5,862 | SPDR SER TR (SPAB) |
215,570 |
-1,395 |
$5,450 | SPAB | 215,570 | -1,395 | $5,450 | SPDR INDEX SHS FDS (SPEM) |
146,641 |
+4,972 |
$5,307 | SPEM | 146,641 | +4,972 | $5,307 | VANGUARD MUN BD FDS (VTEB) |
96,280 |
+25,737 |
$4,872 | VTEB | 96,280 | +25,737 | $4,872 | SPDR SER TR (SPTM) |
75,888 |
-3,647 |
$4,868 | SPTM | 75,888 | -3,647 | $4,868 | APPLE INC |
25,376 |
-2,258 |
$4,351 | AAPL | 25,376 | -2,258 | $4,351 | SPDR SER TR (SPLG) |
67,196 |
+1,203 |
$4,135 | SPLG | 67,196 | +1,203 | $4,135 | VANGUARD INDEX FDS (VTI) |
15,133 |
-3,520 |
$3,933 | VTI | 15,133 | -3,520 | $3,933 | VANGUARD INTL EQUITY INDEX F (VWO) |
93,629 |
+194 |
$3,911 | VWO | 93,629 | +194 | $3,911 | VANGUARD INTL EQUITY INDEX F (VEU) |
58,741 |
UNCH |
$3,445 | VEU | 58,741 | UNCH | $3,445 | VANGUARD INDEX FDS (VXF) |
18,687 |
-147 |
$3,275 | VXF | 18,687 | -147 | $3,275 | SCHWAB STRATEGIC TR |
39,865 |
-699 |
$2,474 | SCHX | 39,865 | -699 | $2,474 | ISHARES TR (DMXF) |
34,835 |
-350 |
$2,373 | DMXF | 34,835 | -350 | $2,373 | VANGUARD INDEX FDS (VOO) |
4,867 |
-8 |
$2,340 | VOO | 4,867 | -8 | $2,340 | MICROSOFT CORP |
5,462 |
-235 |
$2,298 | MSFT | 5,462 | -235 | $2,298 | AMAZON COM INC |
12,627 |
-402 |
$2,278 | AMZN | 12,627 | -402 | $2,278 | SCHWAB STRATEGIC TR |
36,303 |
-106 |
$2,216 | SCHB | 36,303 | -106 | $2,216 | SCHWAB STRATEGIC TR |
40,224 |
+2,220 |
$1,981 | SCHA | 40,224 | +2,220 | $1,981 | ISHARES TR (IVV) |
3,206 |
UNCH |
$1,685 | IVV | 3,206 | UNCH | $1,685 | ISHARES TR (ESGD) |
18,064 |
UNCH |
$1,443 | ESGD | 18,064 | UNCH | $1,443 | ALPHABET INC |
9,397 |
-562 |
$1,418 | GOOGL | 9,397 | -562 | $1,418 | ALPHABET INC |
8,592 |
-900 |
$1,308 | GOOG | 8,592 | -900 | $1,308 | VANGUARD WORLD FD (ESGV) |
13,156 |
UNCH |
$1,226 | ESGV | 13,156 | UNCH | $1,226 | ISHARES TR (SUSL) |
10,612 |
UNCH |
$996 | SUSL | 10,612 | UNCH | $996 | ISHARES INC (IEMG) |
19,238 |
UNCH |
$993 | IEMG | 19,238 | UNCH | $993 | EDWARDS LIFESCIENCES CORP |
9,302 |
UNCH |
$889 | EW | 9,302 | UNCH | $889 | COSTCO WHSL CORP NEW |
1,184 |
UNCH |
$867 | COST | 1,184 | UNCH | $867 | SPDR SER TR (SPSM) |
19,324 |
+2,933 |
$832 | SPSM | 19,324 | +2,933 | $832 | SCHWAB STRATEGIC TR |
10,112 |
+164 |
$823 | SCHM | 10,112 | +164 | $823 | ASML HOLDING N V |
755 |
UNCH |
$733 | ASML | 755 | UNCH | $733 | SCHWAB STRATEGIC TR |
35,736 |
-504 |
$725 | SCHH | 35,736 | -504 | $725 | ISHARES TR (EMXF) |
20,062 |
-3,482 |
$714 | EMXF | 20,062 | -3,482 | $714 | VANGUARD INDEX FDS (VV) |
2,801 |
UNCH |
$672 | VV | 2,801 | UNCH | $672 | VISA INC |
2,352 |
+119 |
$656 | V | 2,352 | +119 | $656 | MOTOROLA SOLUTIONS INC |
1,827 |
UNCH |
$649 | MSI | 1,827 | UNCH | $649 | NVIDIA CORPORATION |
707 |
+15 |
$639 | NVDA | 707 | +15 | $639 | ISHARES TR (MUB) |
5,583 |
+1,278 |
$601 | MUB | 5,583 | +1,278 | $601 | MASTERCARD INCORPORATED |
1,241 |
+62 |
$598 | MA | 1,241 | +62 | $598 | HOME DEPOT INC |
1,549 |
UNCH |
$594 | HD | 1,549 | UNCH | $594 | VANGUARD WORLD FD (VSGX) |
10,341 |
UNCH |
$594 | VSGX | 10,341 | UNCH | $594 | ISHARES TR (IAGG) |
11,469 |
UNCH |
$573 | IAGG | 11,469 | UNCH | $573 | STRYKER CORPORATION |
1,602 |
+49 |
$573 | SYK | 1,602 | +49 | $573 | BERKSHIRE HATHAWAY INC DEL |
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$563 | BRK.B | 1,339 | UNCH | $563 | THERMO FISHER SCIENTIFIC INC |
962 |
+4 |
$559 | TMO | 962 | +4 | $559 | META PLATFORMS INC |
1,143 |
UNCH |
$555 | META | 1,143 | UNCH | $555 | VANGUARD WORLD FD (VHT) |
2,012 |
UNCH |
$544 | VHT | 2,012 | UNCH | $544 | ISHARES TR (IWP) |
4,603 |
UNCH |
$525 | IWP | 4,603 | UNCH | $525 |
See Full List: All Stocks Held By Values Added Financial LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Values Added Financial LLC
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