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Disclosery

13F-HR filed by Values Added Financial LLC

Values Added Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 105 holding rows worth $158,613,090.

Accession
0001085146-24-005184
Filer
CIK 1973921
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 105 entries on the cover page, a total value of $158,613,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,613,090 with VALUE read as dollars as filed, 13F file number 028-23307. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS238,766$12,609,253dollars as filed
SPDW78463X889COM302,262$11,352,950dollars as filed
Vanguard Total Bond Market ETF921937835SHS123,206$9,254,003dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS170,717$7,047,209dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF128,572$6,572,601dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF95,570$6,407,013dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS93,032$6,280,590dollars as filed
Apple Inc037833100COM26,561$6,188,609dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF225,730$5,900,569dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS75,477$5,287,900dollars as filed
VWO922042858SHS97,383$4,659,756dollars as filed
VTI922908769COM14,930$4,227,649dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS52,546$3,310,398dollars as filed
Vanguard Extended Market ETF922908652SHS18,063$3,287,285dollars as filed
ISHARES TR46436E759COM44,845$3,230,634dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS62,296$3,208,244dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS43,699$2,964,977dollars as filed
Microsoft Corp594918104COM6,508$2,800,429dollars as filed
Vanguard S&P 500 ETF922908363COM4,768$2,515,931dollars as filed
Amazon.com, Inc023135106COM13,137$2,447,817dollars as filed
Schwab U.S. Broad Market ETF808524102SHS35,700$2,374,774dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,209$1,851,015dollars as filed
Schwab US Mid-Cap ETF808524508SHS21,148$1,757,187dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,971$1,653,690dollars as filed
ISHARES TR46435G516COM19,099$1,607,563dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,669$1,449,370dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS13,839$1,406,734dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM33,186$1,344,806dollars as filed
ISHARES TR46435U218ESG MSCI LEADR12,374$1,256,208dollars as filed
Costco Wholesale Corporation22160K105COM1,312$1,163,114dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,171$1,100,607dollars as filed
NVIDIA Corp67066G104COM8,589$1,043,051dollars as filed
MARKELGROUPINC570535104STOK603$945,854dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS18,719$851,902dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,827$821,474dollars as filed
Home Depot, Inc437076102COM1,985$804,322dollars as filed
Schwab US REIT ETF808524847SHS32,936$763,127dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD7,298$739,864dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,801$737,475dollars as filed
Visa Inc92826C839COM2,430$668,129dollars as filed
META PLATFORMS INC CL A30303M102COM1,163$665,748dollars as filed
Vanguard ESG International Stock ETF921910725SHS10,341$636,075dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK755$629,104dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,002$619,807dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,346$616,743dollars as filed
Berkshire Hathaway Inc084670702COM1,339$616,288dollars as filed
MasterCard, Inc57636Q104COM1,217$600,955dollars as filed
ISHARES TR46435G672CORE INTL AGGR11,469$594,314dollars as filed
UnitedHealth Group Inc91324P102COM995$581,757dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,012$567,786dollars as filed
Stryker Corporation863667101COM1,564$565,011dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,159$560,422dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,456$553,311dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,213$540,107dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,603$539,886dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS10,878$513,986dollars as filed
ISHARES TR46436E601ESG MSCI EM LDRS9,740$490,117dollars as filed
Automatic Data Processing,Inc.053015103COM1,740$481,510dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,807$476,741dollars as filed
IJH464287507COM7,401$461,230dollars as filed
International Business Machines Corporation459200101COM2,041$451,224dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,534$424,110dollars as filed
JPMorgan Chase & Co46625H100COM1,912$403,164dollars as filed
QUANTA SVCS INC74762E102COM1,342$400,117dollars as filed
EXXON MOBIL CORP30231G102COM3,272$383,544dollars as filed
Oracle Corporation68389X105COM2,183$371,983dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK990$371,626dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,543$371,023dollars as filed
MOODYS CORP COM615369105Stock750$355,943dollars as filed
ISHARES TR464288521CRE U S REIT ETF5,726$352,550dollars as filed
NIKE,Inc. Class B654106103COM3,909$345,556dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L4,747$340,645dollars as filed
BLACKROCK INC CL A COM09247X101COM353$335,177dollars as filed
NUSHARES ETF TR67092P862CMN7,155$331,237dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,700$330,739dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM9,469$326,396dollars as filed
Texas Instruments Incorporated882508104COM1,572$324,728dollars as filed
Eli Lilly and Company532457108COM366$324,254dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock873$323,289dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,630$322,742dollars as filed
American Tower Corporation03027X100COM1,329$309,072dollars as filed
Johnson & Johnson478160104COM1,835$297,380dollars as filed
PepsiCo,Inc.713448108COM1,748$297,247dollars as filed
Vanguard Total World Stock ETF922042742SHS2,418$289,450dollars as filed
Accenture Plc Class AG1151C101COM809$285,965dollars as filed
Abbott Laboratories002824100COM2,430$277,044dollars as filed
ARES CAPITAL CORP04010L103COM13,200$276,408dollars as filed
Broadcom Inc.11135F101COM1,592$274,620dollars as filed
McDonalds Corporation580135101COM892$271,623dollars as filed
Walmart Inc.931142103COM3,349$270,432dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,678$269,554dollars as filed
Intuit Inc.461202103COM419$260,199dollars as filed
Union Pacific Corporation907818108COM1,051$259,050dollars as filed
Vanguard Small-Cap ETF922908751SHS1,065$252,629dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,589$250,347dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS5,969$249,624dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,500$239,175dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP4,990$223,652dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW5,760$215,482dollars as filed
USBANCORPDEL902973304COM NEW4,638$212,096dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,421$206,898dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,083$205,553dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,720$201,171dollars as filed
CTO REALTY GROWTH INC22948Q101REIT10,000$190,200dollars as filed
ASCENT INDUSTRIES CO871565107COM13,731$133,191dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005184this filing2024-10-28acceptance time not in the bulk data set