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| Name: |
Values Added Financial LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20011 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.26 |
$10,085,000 |
281,393 |
7.86% |
875,000 |
10,579 |
0.031 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
4 |
- |
$62.56 |
$5,862,000 |
95,701 |
4.57% |
666,000 |
2,274 |
0.106 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.87 |
$4,872,000 |
96,280 |
3.8% |
1,271,000 |
25,737 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$63.00 |
$4,135,000 |
67,196 |
3.22% |
446,000 |
1,203 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.45 |
$3,911,000 |
93,629 |
3.05% |
71,000 |
194 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$47.33 |
$1,981,000 |
40,224 |
1.54% |
186,000 |
2,220 |
0.003 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$41.47 |
$832,000 |
19,324 |
0.65% |
141,000 |
2,933 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$78.12 |
$823,000 |
10,112 |
0.64% |
74,000 |
164 |
0.008 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$275.04 |
$656,000 |
2,352 |
0.51% |
75,000 |
119 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$121.79 |
$639,000 |
707 |
0.5% |
296,000 |
15 |
0 |
Semiconductor - Speci... |
|
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MUB |
iShares S&P National Munici... |
40 |
- |
$106.06 |
$601,000 |
5,583 |
0.47% |
134,000 |
1,278 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$449.25 |
$598,000 |
1,241 |
0.47% |
95,000 |
62 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
45 |
- |
$348.17 |
$573,000 |
1,602 |
0.45% |
108,000 |
49 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$581.48 |
$559,000 |
962 |
0.44% |
51,000 |
4 |
0 |
Medical Laboratories ... |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$463,000 |
3,006 |
0.36% |
56,000 |
222 |
0.001 |
Personal Products |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
56 |
- |
$0.00 |
$421,000 |
9,610 |
0.33% |
114,000 |
2,634 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$26.35 |
$399,000 |
15,808 |
0.31% |
14,000 |
289 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$58.53 |
$399,000 |
6,576 |
0.31% |
35,000 |
5,261 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
59 |
- |
$45.28 |
$377,000 |
8,198 |
0.29% |
377,000 |
8,198 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.38 |
$368,000 |
1,925 |
0.29% |
54,000 |
6 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$290.43 |
$301,000 |
869 |
0.23% |
13,000 |
47 |
0 |
Management Services |
|
|
MCO |
Moodys Corp |
68 |
- |
$401.86 |
$292,000 |
744 |
0.23% |
2,000 |
2 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
72 |
- |
$567.24 |
$268,000 |
412 |
0.21% |
12,000 |
2 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$147.13 |
$256,000 |
1,616 |
0.2% |
6,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$133.88 |
$231,000 |
1,678 |
0.18% |
17,000 |
8 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.49 |
$229,000 |
2,016 |
0.18% |
8,000 |
10 |
0 |
Drug Manufacturers - ... |
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