VA

Values Added Financial LLC

13F
Values Added Financial LLC
Last update 2024-10-28 105 Stocks (17 new)
Value $159.00 Mil Turnover 12 %
Countries:
Top Holdings: VEA(7.95%)SPDW(7.16%)BND(5.83%)SPEM(4.44%)VTEB(4.14%)
Summary Stock Picks Current Portfolio
Values Added Financial LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA 		Vanguard FTSE Developed Markets ETF
238,766
12,609.3
+3.59%
7.950
+0.28%
0.010
-1.92%
+6.97%
136,531.5
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
302,262
11,353.0
+0.68%
7.160
+0.05%
0.050
-1.68%
+7.41%
21,181.0
 
BND 		Vanguard Total Bond Market ETF
123,206
9,254.0
+8.02%
5.830
+0.43%
0.010
-2.05%
+2.69%
116,971.8
 
SPEM 		SPDR Portfolio Emerging Markets ETF
170,717
7,047.2
+6.03%
4.440
+0.25%
0.070
+5.33%
+14.84%
10,243.0
 
VTEB 		Vanguard Tax-Exempt Bond ETF
128,572
6,572.6
+30.39%
4.140
+0.96%
0.020
+0.13%
+2.02%
34,911.0
 
VOTE 		TCW Transform 500 ETF
95,570
6,407.0
+1.41%
4.040
+0.06%
0.950
+9.44%
+29.40%
740.1
 
SPLG 		SPDR Portfolio S&P 500 ETF
93,032
6,280.6
+12.71%
3.960
+0.45%
0.010
+8.85%
+28.91%
54,362.9
 
AAPL 		Apple Inc
26,561
6,188.6
+0.33%
3.900
+0.01%
0.000
+11.51%
+29.52%
3,746,985.8
Hardware
SPAB 		SPDR Portfolio Aggregate Bond ETF
225,730
5,900.6
+19.10%
3.720
+0.60%
0.070
-2.08%
+2.66%
8,528.5
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
75,477
5,287.9
-0.44%
3.330
-0.02%
0.060
+9.10%
+28.06%
9,839.5
 

Values Added Financial LLC's Historical Top Holdings Breakdowns

Values Added Financial LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOTE 		TCW Transform 500 ETF2024-06-30New Buy
+4.32%
●
57.88 ($61.21) 64.09
$71.30
16.48%
New holding
94,239
94,239
VEA 		Vanguard FTSE Developed Markets ETF2023-12-31Add
+2.95%
●
41.58 ($44.76) 47.99
$50.41
12.62%
Add 41.49%
246,029
72,140
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-12-31Reduce
-2.41%
●
29.46 ($31.74) 34.07
$35.90
13.11%
Reduce -23.04%
270,814
-81,066
VTEB 		Vanguard Tax-Exempt Bond ETF2023-12-31Add
+2.19%
●
47.36 ($49.03) 51.14
$50.63
3.25%
Add 246.1%
70,543
50,161
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-09-30Add
+1.37%
●
30.88 ($32.29) 33.58
$35.90
11.18%
Add 15.12%
351,880
46,215
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.32%
●
23.45 ($24.83) 25.98
$27.43
10.45%
Add 186.78%
124,592
40,574
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.25%
●
20.37 ($21.79) 22.62
$23.98
10.05%
Add 201.98%
131,097
29,228
SCHZ 		Schwab US Aggregate Bond ETF2023-12-31Sold Out
-1.19%
●
43.09 ($44.74) 46.83
$23.09
-48.40%
Sold Out
0
-28,058
BND 		Vanguard Total Bond Market ETF2023-09-30Add
+1.19%
●
69.63 ($71.39) 72.91
$73.05
2.33%
Add 26.37%
85,212
17,780
BND 		Vanguard Total Bond Market ETF2023-12-31Add
+1.09%
●
68.04 ($70.6) 73.9
$73.05
3.48%
Add 20.33%
102,538
17,326

Values Added Financial LLC Total Holding History ($B)

To

Values Added Financial LLC's Asset Allocation

To

Values Added Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Values Added Financial LLC's Hypothetical Growth since 2024-09-30

Values Added Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Values Added Financial LLC's Holdings Heat Map

Size field:

Values Added Financial LLC's Holdings Bubble Chart

Values Added Financial LLC News

  • 1

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