Latest Values Added Financial LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Values Added Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $128.2 Millions as of 31 Mar, 2024.
The top stock holdings of Values Added Financial LLC are VEA, CWI, BIV. The fund has invested 8.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VOO). Values Added Financial LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Values Added Financial LLC are VEA, CWI, BIV. The fund has invested 8.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.9% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VOO). Values Added Financial LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 377,108 |
| ORACLE CORP | 231,625 |
| ELI LILLY & CO | 227,164 |
| NUSHARES ETF TR | 216,585 |
New stocks bought by Values Added Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 37.76 |
| VANGUARD MUN BD FDS | 36.48 |
| ISHARES TR | 29.69 |
| SPDR SER TR | 17.89 |
| LAUDER ESTEE COS INC | 7.97 |
| SCHWAB STRATEGIC TR | 5.84 |
| ACCENTURE PLC IRELAND | 5.72 |
Additions to existing portfolio by Values Added Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -26.86 |
| MCDONALDS CORP | -21.67 |
| VANGUARD INDEX FDS | -18.87 |
| UNION PAC CORP | -16.75 |
| UNITEDHEALTH GROUP INC | -15.58 |
| ISHARES TR | -14.79 |
| NIKE INC | -10.01 |
| ALPHABET INC | -9.48 |
Values Added Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -214,610 |
| AMERICAN TOWER CORP NEW | -205,734 |
Values Added Financial LLC got rid off the above stocks
Current Stock Holdings of Values Added Financial LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 25,376 | 4,351,400 | REDUCED | -8.17 | |
| AAXJ | ISHARES TR | 0.47 | 5,583 | 600,731 | ADDED | 29.69 | |
| AAXJ | ISHARES TR | 0.23 | 5,522 | 297,084 | REDUCED | -3.33 | |
| ABT | ABBOTT LABS | 0.18 | 2,016 | 229,139 | ADDED | 0.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 869 | 301,204 | ADDED | 5.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 1,406 | 351,134 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 1.31 | 3,206 | 1,685,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,603 | 525,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 6,576 | 399,426 | ADDED | 400 | |
| AGG | ISHARES TR | 0.24 | 920 | 310,086 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.13 | 18,064 | 1,443,490 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.45 | 11,469 | 572,867 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.78 | 12,627 | 2,277,660 | REDUCED | -3.09 | |
| ASML | ASML HOLDING N V | 0.57 | 755 | 732,705 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.78 | 10,612 | 995,936 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.17 | 5,449 | 219,431 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.25 | 215,570 | 5,449,600 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 3.80 | 75,888 | 4,868,200 | REDUCED | -4.59 | |
| BIL | SPDR SER TR | 3.22 | 67,196 | 4,134,570 | ADDED | 1.82 | |
| BIL | SPDR SER TR | 0.65 | 19,324 | 831,705 | ADDED | 17.89 | |
| BIL | SPDR SER TR | 0.36 | 10,878 | 465,578 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 1,634 | 237,959 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.58 | 98,438 | 7,149,550 | REDUCED | -4.00 | |
| BLK | BLACKROCK INC | 0.20 | 307 | 255,946 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.28 | 3,489 | 363,938 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 1,184 | 867,434 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 7.86 | 281,393 | 10,085,100 | ADDED | 3.91 | |
| CWI | SPDR INDEX SHS FDS | 4.14 | 146,641 | 5,306,950 | ADDED | 3.51 | |
| DMXF | ISHARES TR | 1.85 | 34,835 | 2,373,310 | REDUCED | -0.99 | |
| DMXF | ISHARES TR | 0.56 | 20,062 | 714,207 | REDUCED | -14.79 | |
| DMXF | ISHARES TR | 0.33 | 9,610 | 421,206 | ADDED | 37.76 | |
| EDV | VANGUARD WORLD FD | 0.96 | 13,156 | 1,226,010 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.46 | 10,341 | 594,297 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.36 | 3,006 | 463,375 | ADDED | 7.97 | |
| EMGF | ISHARES INC | 0.77 | 19,238 | 992,681 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.69 | 9,302 | 888,899 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 39,865 | 2,474,020 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 36,303 | 2,216,280 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 40,224 | 1,980,630 | ADDED | 5.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 10,112 | 823,420 | ADDED | 1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 35,736 | 725,441 | REDUCED | -1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 13,244 | 516,781 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 15,808 | 399,159 | ADDED | 1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 8,198 | 377,108 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 9,397 | 1,418,290 | REDUCED | -5.64 | |
| GOOG | ALPHABET INC | 1.02 | 8,592 | 1,308,220 | REDUCED | -9.48 | |
| HD | HOME DEPOT INC | 0.46 | 1,549 | 594,196 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 1,925 | 367,598 | ADDED | 0.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 1,678 | 230,608 | ADDED | 0.48 | |
| INTU | INTUIT | 0.21 | 412 | 267,800 | ADDED | 0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,616 | 255,635 | ADDED | 1.44 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,373 | 275,012 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 292 | 227,164 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.47 | 1,241 | 597,628 | ADDED | 5.26 | |
| MCD | MCDONALDS CORP | 0.22 | 1,001 | 282,232 | REDUCED | -21.67 | |
| MCO | MOODYS CORP | 0.23 | 744 | 292,414 | ADDED | 0.27 | |
| META | META PLATFORMS INC | 0.43 | 1,143 | 555,018 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.79 | 5,462 | 2,297,980 | REDUCED | -4.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.51 | 1,827 | 648,548 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.17 | 5,018 | 216,585 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 4.57 | 95,701 | 5,861,950 | ADDED | 2.43 | |
| NKE | NIKE INC | 0.29 | 3,983 | 374,322 | REDUCED | -10.01 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 707 | 638,818 | ADDED | 2.17 | |
| ORCL | ORACLE CORP | 0.18 | 1,844 | 231,625 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 1,596 | 279,316 | REDUCED | -26.86 | |
| PWR | QUANTA SVCS INC | 0.27 | 1,340 | 348,132 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.45 | 1,602 | 573,308 | ADDED | 3.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 962 | 559,124 | ADDED | 0.42 | |
| TXN | TEXAS INSTRS INC | 0.20 | 1,495 | 260,444 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 894 | 442,262 | REDUCED | -15.58 | |
| UNP | UNION PAC CORP | 0.17 | 885 | 217,648 | REDUCED | -16.75 | |
| V | VISA INC | 0.51 | 2,352 | 656,396 | ADDED | 5.33 | |
| VAW | VANGUARD WORLD FD | 0.42 | 2,012 | 544,286 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.74 | 223,298 | 11,202,900 | REDUCED | -9.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.05 | 93,629 | 3,910,860 | ADDED | 0.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.69 | 58,741 | 3,445,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 15,133 | 3,933,020 | REDUCED | -18.87 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 18,687 | 3,275,270 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 4,867 | 2,339,570 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,801 | 671,568 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,755 | 438,504 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 3.80 | 96,280 | 4,871,770 | ADDED | 36.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 873 | 263,157 | REDUCED | -0.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,339 | 563,076 | UNCHANGED | 0.00 |