Values Added Financial LLC

13F filer, CIK 1973921, WASHINGTON, DC

Values Added Financial LLC reported $158,613,090 across 105 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 48.48% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005184

Period: 2024-09-30
Reported value: $159M
Holdings: 105
Top 10 weight: 48.48%
New: 17
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+29,964	$1.53M
SCHAadded	+18,851	$971K
SPABadded	+36,198	$946K
MKLnew	+603	$946K
SCHMadded	+10,385	$863K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,043	-$449K
VEUreduced	-6,195	-$390K
CSCOexited	-6,795	-$323K
ELexited	-2,764	-$294K
HONexited	-945	-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005184, largest first. % of portfolio is the value over $158,613,090, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	238,766	$12.6M	7.95%	+8,267	Timeline
SPDWSPDR INDEX SHS FDS	302,262	$11.4M	7.16%	+2,053	Timeline
BNDVANGUARD BD INDEX FDS	123,206	$9.25M	5.83%	+9,152	Timeline
SPEMSPDR INDEX SHS FDS	170,717	$7.05M	4.44%	+9,715	Timeline
VTEBVANGUARD MUN BD FDS	128,572	$6.57M	4.14%	+29,964	Timeline
VOTETCW ETF TRUST	95,570	$6.41M	4.04%	+1,331	Timeline
SPYMSPDR SERIES TRUST	93,032	$6.28M	3.96%	+10,490	Timeline
AAPLAPPLE INC	26,561	$6.19M	3.9%	+87	Timeline
SPABSPDR SERIES TRUST	225,730	$5.9M	3.72%	+36,198	Timeline
SPTMSPDR SERIES TRUST	75,477	$5.29M	3.33%	-330	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,383	$4.66M	2.94%	+7,113	Timeline
VTIVANGUARD INDEX FDS	14,930	$4.23M	2.67%	+56	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,546	$3.31M	2.09%	-6,195	Timeline
VXFVANGUARD INDEX FDS	18,063	$3.29M	2.07%	-621	Timeline
DMXFISHARES TR	44,845	$3.23M	2.04%	+9,400	Timeline
SCHASCHWAB STRATEGIC TR	62,296	$3.21M	2.02%	+18,851	Timeline
SCHXSCHWAB STRATEGIC TR	43,699	$2.96M	1.87%	+286	Timeline
MSFTMICROSOFT CORP	6,508	$2.8M	1.77%	-1,043	Timeline
VOOVANGUARD INDEX FDS	4,768	$2.52M	1.59%	-108	Timeline
AMZNAMAZON COM INC	13,137	$2.45M	1.54%	+111	Timeline
SCHBSCHWAB STRATEGIC TR	35,700	$2.37M	1.5%	-518	Timeline
IVVISHARES TR	3,209	$1.85M	1.17%	0	Timeline
SCHMSCHWAB STRATEGIC TR	21,148	$1.76M	1.11%	+10,385	Timeline
GOOGLALPHABET INC	9,971	$1.65M	1.04%	+166	Timeline
ESGDISHARES TR	19,099	$1.61M	1.01%	+299	Timeline
GOOGALPHABET INC	8,669	$1.45M	0.91%	+40	Timeline
ESGVVANGUARD WORLD FD	13,839	$1.41M	0.89%	0	Timeline
EMXFISHARES TR	33,186	$1.34M	0.85%	+11,533	Timeline
SUSLISHARES TR	12,374	$1.26M	0.79%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,312	$1.16M	0.73%	+59	Timeline
IEMGISHARES INC	19,171	$1.1M	0.69%	-67	Timeline
NVDANVIDIA CORPORATION	8,589	$1.04M	0.66%	+389	Timeline
MKLMARKEL GROUP INC	603	$946K	0.6%	new	Timeline
SPSMSPDR SERIES TRUST	18,719	$852K	0.54%	-1,106	Timeline
MSIMOTOROLA SOLUTIONS INC	1,827	$821K	0.52%	0	Timeline
HDHOME DEPOT INC	1,985	$804K	0.51%	+344	Timeline
SCHHSCHWAB STRATEGIC TR	32,936	$763K	0.48%	-137	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,298	$740K	0.47%	0	Timeline
VVVANGUARD INDEX FDS	2,801	$737K	0.46%	0	Timeline
VVISA INC	2,430	$668K	0.42%	+11	Timeline
METAMETA PLATFORMS INC	1,163	$666K	0.42%	+8	Timeline
VSGXVANGUARD WORLD FD	10,341	$636K	0.4%	0	Timeline
ASMLASML HLDG NV	755	$629K	0.4%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,002	$620K	0.39%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	9,346	$617K	0.39%	+23	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,339	$616K	0.39%	0	Timeline
MAMASTERCARD INCORPORATED	1,217	$601K	0.38%	+18	Timeline
IAGGISHARES TR	11,469	$594K	0.37%	0	Timeline
UNHUNITEDHEALTH GROUP INC	995	$582K	0.37%	+35	Timeline
VHTVANGUARD WORLD FD	2,012	$568K	0.36%	0	Timeline
SYKSTRYKER CORPORATION	1,564	$565K	0.36%	-1	Timeline
MUBISHARES TR	5,159	$560K	0.35%	-76	Timeline
SCHFSCHWAB STRATEGIC TR	13,456	$553K	0.35%	+183	Timeline
VYMVANGUARD WHITEHALL FDS	4,213	$540K	0.34%	new	Timeline
IWPISHARES TR	4,603	$540K	0.34%	0	Timeline
SPYXSPDR SERIES TRUST	10,878	$514K	0.32%	0	Timeline
LDEMISHARES TR	9,740	$490K	0.31%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,740	$482K	0.3%	+186	Timeline
VOVANGUARD INDEX FDS	1,807	$477K	0.3%	-411	Timeline
IJHISHARES TR	7,401	$461K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,041	$451K	0.28%	+11	Timeline
SCHESCHWAB STRATEGIC TR	14,534	$424K	0.27%	-1,084	Timeline
JPMJPMORGAN CHASE & CO	1,912	$403K	0.25%	0	Timeline
PWRQUANTA SVCS INC	1,342	$400K	0.25%	-3	Timeline
XOMEXXON MOBIL CORP	3,272	$384K	0.24%	-912	Timeline
ORCLORACLE CORP	2,183	$372K	0.23%	+320	Timeline
IWFISHARES TR	990	$372K	0.23%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,543	$371K	0.23%	+16	Timeline
MCOMOODYS CORP	750	$356K	0.22%	+2	Timeline
USRTISHARES TR	5,726	$353K	0.22%	-599	Timeline
NKENIKE INC	3,909	$346K	0.22%	-11	Timeline
FNDXSCHWAB STRATEGIC TR	4,747	$341K	0.21%	new	Timeline
BLACKROCK INCBLACKROCK INC	353	$335K	0.21%	+6
NULCNUSHARES ETF TR	7,155	$331K	0.21%	+2,137	Timeline
FNDBSCHWAB STRATEGIC TR	4,700	$331K	0.21%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,469	$326K	0.21%	new	Timeline
TXNTEXAS INSTRS INC	1,572	$325K	0.2%	+48	Timeline
LLYELI LILLY & CO	366	$324K	0.2%	+17	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	873	$323K	0.2%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,630	$323K	0.2%	new	Timeline
AMTAMERICAN TOWER CORP	1,329	$309K	0.19%	new	Timeline
JNJJOHNSON & JOHNSON	1,835	$297K	0.19%	+233	Timeline
PEPPEPSICO INC	1,748	$297K	0.19%	+39	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,418	$289K	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	809	$286K	0.18%	+26	Timeline
ABTABBOTT LABORATORIES	2,430	$277K	0.17%	+124	Timeline
ARCCARES CAPITAL CORP	13,200	$276K	0.17%	new	Timeline
AVGOBROADCOM INC	1,592	$275K	0.17%	+1,436	Timeline
MCDMCDONALDS CORP	892	$272K	0.17%	-70	Timeline
WMTWALMART INC	3,349	$270K	0.17%	+201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,678	$270K	0.17%	+1	Timeline
INTUINTUIT	419	$260K	0.16%	+4	Timeline
UNPUNION PAC CORP	1,051	$259K	0.16%	+28	Timeline
VBVANGUARD INDEX FDS	1,065	$253K	0.16%	-280	Timeline
QUSSPDR SERIES TRUST	1,589	$250K	0.16%	-32	Timeline
ESMLISHARES TR	5,969	$250K	0.16%	+297	Timeline
BNBROOKFIELD CORP	4,500	$239K	0.15%	new	Timeline
NUMGNUSHARES ETF TR	4,990	$224K	0.14%	new	Timeline
EWUISHARES TR	5,760	$215K	0.14%	0	Timeline
USBUS BANCORP	4,638	$212K	0.13%	new	Timeline
IBBISHARES TR	1,421	$207K	0.13%	new	Timeline
IWDISHARES TR	1,083	$206K	0.13%	new	Timeline
IJRISHARES TR	1,720	$201K	0.13%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	10,000	$190K	0.12%	new	Timeline
ACNTASCENT INDUSTRIES CO	13,731	$133K	0.08%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CSCOCISCO SYS INC	6,795	$323K	shares
ELLAUDER ESTEE COS INC	2,764	$294K	shares
HONHONEYWELL INTL INC	945	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005184	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC