13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002045
Total Value
$128.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,298 | $11.2M | 8.74% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 281,393 | $10.1M | 7.86% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 98,438 | $7.1M | 5.58% |
| 4 | TCW TRANSFORM ETF TRUST | 29287L106 | 95,701 | $5.9M | 4.57% |
| 5 | SPDR SER TR | 78464A649 | 215,570 | $5.4M | 4.25% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 146,641 | $5.3M | 4.14% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 96,280 | $4.9M | 3.80% |
| 8 | SPDR SER TR | 78464A805 | 75,888 | $4.9M | 3.80% |
| 9 | APPLE INC | AAPL | 25,376 | $4.4M | 3.39% |
| 10 | SPDR SER TR | 78464A854 | 67,196 | $4.1M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,133 | $3.9M | 3.07% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,629 | $3.9M | 3.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,741 | $3.4M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908652 | 18,687 | $3.3M | 2.55% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 39,865 | $2.5M | 1.93% |
| 16 | ISHARES TR | 46436E759 | 34,835 | $2.4M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,867 | $2.3M | 1.82% |
| 18 | MICROSOFT CORP | MSFT | 5,462 | $2.3M | 1.79% |
| 19 | AMAZON COM INC | AMZN | 12,627 | $2.3M | 1.78% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 36,303 | $2.2M | 1.73% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 40,224 | $2.0M | 1.54% |
| 22 | ISHARES TR | 464287200 | 3,206 | $1.7M | 1.31% |
| 23 | ISHARES TR | 46435G516 | 18,064 | $1.4M | 1.13% |
| 24 | ALPHABET INC | GOOG | 9,397 | $1.4M | 1.11% |
| 25 | ALPHABET INC | GOOG | 8,592 | $1.3M | 1.02% |
| 26 | VANGUARD WORLD FD | 921910733 | 13,156 | $1.2M | 0.96% |
| 27 | ISHARES TR | 46435U218 | 10,612 | $995,936 | 0.78% |
| 28 | ISHARES INC | 46434G103 | 19,238 | $992,681 | 0.77% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 9,302 | $888,899 | 0.69% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $867,434 | 0.68% |
| 31 | SPDR SER TR | 78468R853 | 19,324 | $831,705 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 10,112 | $823,420 | 0.64% |
| 33 | ASML HOLDING N V | ASMLF | 755 | $732,705 | 0.57% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 35,736 | $725,441 | 0.57% |
| 35 | ISHARES TR | 46436E742 | 20,062 | $714,207 | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908637 | 2,801 | $671,568 | 0.52% |
| 37 | VISA INC | V | 2,352 | $656,396 | 0.51% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $648,548 | 0.51% |
| 39 | NVIDIA CORPORATION | NVDA | 707 | $638,818 | 0.50% |
| 40 | ISHARES TR | 464288414 | 5,583 | $600,731 | 0.47% |
| 41 | MASTERCARD INCORPORATED | MA | 1,241 | $597,628 | 0.47% |
| 42 | VANGUARD WORLD FD | 921910725 | 10,341 | $594,297 | 0.46% |
| 43 | HOME DEPOT INC | HD | 1,549 | $594,196 | 0.46% |
| 44 | STRYKER CORPORATION | SYK | 1,602 | $573,308 | 0.45% |
| 45 | ISHARES TR | 46435G672 | 11,469 | $572,867 | 0.45% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $563,076 | 0.44% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 962 | $559,124 | 0.44% |
| 48 | META PLATFORMS INC | META | 1,143 | $555,018 | 0.43% |
| 49 | VANGUARD WORLD FD | 92204A504 | 2,012 | $544,286 | 0.42% |
| 50 | ISHARES TR | 464287481 | 4,603 | $525,386 | 0.41% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 13,244 | $516,781 | 0.40% |
| 52 | SPDR SER TR | 78468R796 | 10,878 | $465,578 | 0.36% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 3,006 | $463,375 | 0.36% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 894 | $442,262 | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,755 | $438,504 | 0.34% |
| 56 | ISHARES TR | 46436E601 | 9,610 | $421,206 | 0.33% |
| 57 | ISHARES TR | 464287507 | 6,576 | $399,426 | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 15,808 | $399,159 | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 8,198 | $377,108 | 0.29% |
| 60 | NIKE INC | NKE | 3,983 | $374,322 | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $367,598 | 0.29% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 3,489 | $363,938 | 0.28% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,406 | $351,134 | 0.27% |
| 64 | QUANTA SVCS INC | 74762E102 | 1,340 | $348,132 | 0.27% |
| 65 | ISHARES TR | 464287614 | 920 | $310,086 | 0.24% |
| 66 | ACCENTURE PLC IRELAND | ACN | 869 | $301,204 | 0.23% |
| 67 | ISHARES TR | 464288521 | 5,522 | $297,084 | 0.23% |
| 68 | MOODYS CORP | MCO | 744 | $292,414 | 0.23% |
| 69 | MCDONALDS CORP | MCD | 1,001 | $282,232 | 0.22% |
| 70 | PEPSICO INC | PEP | 1,596 | $279,316 | 0.22% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,373 | $275,012 | 0.21% |
| 72 | INTUIT | INTU | 412 | $267,800 | 0.21% |
| 73 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 873 | $263,157 | 0.21% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,495 | $260,444 | 0.20% |
| 75 | BLACKROCK INC | BLK | 307 | $255,946 | 0.20% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,616 | $255,635 | 0.20% |
| 77 | SPDR SER TR | 78468R812 | 1,634 | $237,959 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 1,844 | $231,625 | 0.18% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,678 | $230,608 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 2,016 | $229,139 | 0.18% |
| 81 | ELI LILLY & CO | LLY | 292 | $227,164 | 0.18% |
| 82 | ISHARES TR | 46435U663 | 5,449 | $219,431 | 0.17% |
| 83 | UNION PAC CORP | UNP | 885 | $217,648 | 0.17% |
| 84 | NUSHARES ETF TR | NU | 5,018 | $216,585 | 0.17% |