HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
223,298 | -22,731 | $11,203 |
| VEA | 223,298 | -22,731 | $11,203 |
| SPDR INDEX SHS FDS (SPDW) |
281,393 | +10,579 | $10,085 |
| SPDW | 281,393 | +10,579 | $10,085 |
| VANGUARD BD INDEX FDS (BND) |
98,438 | -4,100 | $7,150 |
| BND | 98,438 | -4,100 | $7,150 |
| TCW TRANSFORM ETF TRUST (VOTE) |
95,701 | +2,274 | $5,862 |
| VOTE | 95,701 | +2,274 | $5,862 |
| SPDR SER TR (SPAB) |
215,570 | -1,395 | $5,450 |
| SPAB | 215,570 | -1,395 | $5,450 |
| SPDR INDEX SHS FDS (SPEM) |
146,641 | +4,972 | $5,307 |
| SPEM | 146,641 | +4,972 | $5,307 |
| VANGUARD MUN BD FDS (VTEB) |
96,280 | +25,737 | $4,872 |
| VTEB | 96,280 | +25,737 | $4,872 |
| SPDR SER TR (SPTM) |
75,888 | -3,647 | $4,868 |
| SPTM | 75,888 | -3,647 | $4,868 |
| APPLE INC |
25,376 | -2,258 | $4,351 |
| AAPL | 25,376 | -2,258 | $4,351 |
| SPDR SER TR (SPLG) |
67,196 | +1,203 | $4,135 |
| SPLG | 67,196 | +1,203 | $4,135 |
| VANGUARD INDEX FDS (VTI) |
15,133 | -3,520 | $3,933 |
| VTI | 15,133 | -3,520 | $3,933 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
93,629 | +194 | $3,911 |
| VWO | 93,629 | +194 | $3,911 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
58,741 | UNCH | $3,445 |
| VEU | 58,741 | UNCH | $3,445 |
| VANGUARD INDEX FDS (VXF) |
18,687 | -147 | $3,275 |
| VXF | 18,687 | -147 | $3,275 |
| SCHWAB STRATEGIC TR |
39,865 | -699 | $2,474 |
| SCHX | 39,865 | -699 | $2,474 |
| ISHARES TR (DMXF) |
34,835 | -350 | $2,373 |
| DMXF | 34,835 | -350 | $2,373 |
| VANGUARD INDEX FDS (VOO) |
4,867 | -8 | $2,340 |
| VOO | 4,867 | -8 | $2,340 |
| MICROSOFT CORP |
5,462 | -235 | $2,298 |
| MSFT | 5,462 | -235 | $2,298 |
| AMAZON COM INC |
12,627 | -402 | $2,278 |
| AMZN | 12,627 | -402 | $2,278 |
| SCHWAB STRATEGIC TR |
36,303 | -106 | $2,216 |
| SCHB | 36,303 | -106 | $2,216 |
| SCHWAB STRATEGIC TR |
40,224 | +2,220 | $1,981 |
| SCHA | 40,224 | +2,220 | $1,981 |
| ISHARES TR (IVV) |
3,206 | UNCH | $1,685 |
| IVV | 3,206 | UNCH | $1,685 |
| ISHARES TR (ESGD) |
18,064 | UNCH | $1,443 |
| ESGD | 18,064 | UNCH | $1,443 |
| ALPHABET INC |
9,397 | -562 | $1,418 |
| GOOGL | 9,397 | -562 | $1,418 |
| ALPHABET INC |
8,592 | -900 | $1,308 |
| GOOG | 8,592 | -900 | $1,308 |
| VANGUARD WORLD FD (ESGV) |
13,156 | UNCH | $1,226 |
| ESGV | 13,156 | UNCH | $1,226 |
| ISHARES TR (SUSL) |
10,612 | UNCH | $996 |
| SUSL | 10,612 | UNCH | $996 |
| ISHARES INC (IEMG) |
19,238 | UNCH | $993 |
| IEMG | 19,238 | UNCH | $993 |
| EDWARDS LIFESCIENCES CORP |
9,302 | UNCH | $889 |
| EW | 9,302 | UNCH | $889 |
| COSTCO WHSL CORP NEW |
1,184 | UNCH | $867 |
| COST | 1,184 | UNCH | $867 |
| SPDR SER TR (SPSM) |
19,324 | +2,933 | $832 |
| SPSM | 19,324 | +2,933 | $832 |
| SCHWAB STRATEGIC TR |
10,112 | +164 | $823 |
| SCHM | 10,112 | +164 | $823 |
| ASML HOLDING N V |
755 | UNCH | $733 |
| ASML | 755 | UNCH | $733 |
| SCHWAB STRATEGIC TR |
35,736 | -504 | $725 |
| SCHH | 35,736 | -504 | $725 |
| ISHARES TR (EMXF) |
20,062 | -3,482 | $714 |
| EMXF | 20,062 | -3,482 | $714 |
| VANGUARD INDEX FDS (VV) |
2,801 | UNCH | $672 |
| VV | 2,801 | UNCH | $672 |
| VISA INC |
2,352 | +119 | $656 |
| V | 2,352 | +119 | $656 |
| MOTOROLA SOLUTIONS INC |
1,827 | UNCH | $649 |
| MSI | 1,827 | UNCH | $649 |
| NVIDIA CORPORATION |
707 | +15 | $639 |
| NVDA | 707 | +15 | $639 |
| ISHARES TR (MUB) |
5,583 | +1,278 | $601 |
| MUB | 5,583 | +1,278 | $601 |
| MASTERCARD INCORPORATED |
1,241 | +62 | $598 |
| MA | 1,241 | +62 | $598 |
| HOME DEPOT INC |
1,549 | UNCH | $594 |
| HD | 1,549 | UNCH | $594 |
| VANGUARD WORLD FD (VSGX) |
10,341 | UNCH | $594 |
| VSGX | 10,341 | UNCH | $594 |
| ISHARES TR (IAGG) |
11,469 | UNCH | $573 |
| IAGG | 11,469 | UNCH | $573 |
| STRYKER CORPORATION |
1,602 | +49 | $573 |
| SYK | 1,602 | +49 | $573 |
 BERKSHIRE HATHAWAY INC DEL |
$563 | ||
| BRK.B | 1,339 | UNCH | $563 |
| THERMO FISHER SCIENTIFIC INC |
962 | +4 | $559 |
| TMO | 962 | +4 | $559 |
| META PLATFORMS INC |
1,143 | UNCH | $555 |
| META | 1,143 | UNCH | $555 |
| VANGUARD WORLD FD (VHT) |
2,012 | UNCH | $544 |
| VHT | 2,012 | UNCH | $544 |
| ISHARES TR (IWP) |
4,603 | UNCH | $525 |
| IWP | 4,603 | UNCH | $525 |
See Full List: All Stocks Held By Values Added Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Values Added Financial LLC
|
Size ($ in 1000's)
At 03/31/2024: $128,232 At 12/31/2023: $122,175 Values Added Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values Added Financial LLC 13F filings. Link to 13F filings: SEC filings |
