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Values Added Financial LLC |
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WASHINGTON |
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DC |
| Zip: |
20011 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$11,203,000 |
223,298 |
8.74% |
-582,000 |
-22,731 |
0.01 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.75 |
$10,085,000 |
281,393 |
7.86% |
875,000 |
10,579 |
0.031 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.56 |
$7,150,000 |
98,438 |
5.58% |
-392,000 |
-4,100 |
0.011 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
4 |
- |
$0.00 |
$5,862,000 |
95,701 |
4.57% |
666,000 |
2,274 |
0.106 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.90 |
$5,450,000 |
215,570 |
4.25% |
-113,000 |
-1,395 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.26 |
$4,872,000 |
96,280 |
3.8% |
1,271,000 |
25,737 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$63.39 |
$4,868,000 |
75,888 |
3.8% |
219,000 |
-3,647 |
0.079 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.40 |
$4,351,000 |
25,376 |
3.39% |
-969,000 |
-2,258 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$60.84 |
$4,135,000 |
67,196 |
3.22% |
446,000 |
1,203 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$256.48 |
$3,933,000 |
15,133 |
3.07% |
-492,000 |
-3,520 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.24 |
$3,911,000 |
93,629 |
3.05% |
71,000 |
194 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$3,445,000 |
58,741 |
2.69% |
147,000 |
0 |
0.012 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$170.59 |
$3,275,000 |
18,687 |
2.55% |
178,000 |
-147 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.34 |
$2,474,000 |
39,865 |
1.93% |
186,000 |
-699 |
0.001 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
16 |
- |
$0.00 |
$2,373,000 |
34,835 |
1.85% |
125,000 |
-350 |
0.387 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$475.40 |
$2,340,000 |
4,867 |
1.82% |
211,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$409.34 |
$2,298,000 |
5,462 |
1.79% |
156,000 |
-235 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.76 |
$2,278,000 |
12,627 |
1.78% |
298,000 |
-402 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$60.25 |
$2,216,000 |
36,303 |
1.73% |
189,000 |
-106 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.04 |
$1,981,000 |
40,224 |
1.54% |
186,000 |
2,220 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$519.86 |
$1,685,000 |
3,206 |
1.31% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$79.86 |
$1,443,000 |
18,064 |
1.13% |
78,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.25 |
$1,418,000 |
9,397 |
1.11% |
27,000 |
-562 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$172.98 |
$1,308,000 |
8,592 |
1.02% |
-30,000 |
-900 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$1,226,000 |
13,156 |
0.96% |
107,000 |
0 |
0.035 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
27 |
- |
$0.00 |
$996,000 |
10,612 |
0.78% |
101,000 |
0 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.12 |
$993,000 |
19,238 |
0.77% |
20,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.06 |
$889,000 |
9,302 |
0.69% |
180,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$771.31 |
$867,000 |
1,184 |
0.68% |
85,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$42.28 |
$832,000 |
19,324 |
0.65% |
141,000 |
2,933 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$79.19 |
$823,000 |
10,112 |
0.64% |
74,000 |
164 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$733,000 |
755 |
0.57% |
162,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHH |
Schwab Us Reit |
34 |
- |
$19.38 |
$725,000 |
35,736 |
0.57% |
-26,000 |
-504 |
0.003 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
35 |
- |
$0.00 |
$714,000 |
20,062 |
0.56% |
-122,000 |
-3,482 |
0.223 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$237.30 |
$672,000 |
2,801 |
0.52% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$276.46 |
$656,000 |
2,352 |
0.51% |
75,000 |
119 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
38 |
- |
$358.17 |
$649,000 |
1,827 |
0.51% |
77,000 |
0 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$905.54 |
$639,000 |
707 |
0.5% |
296,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$107.09 |
$601,000 |
5,583 |
0.47% |
134,000 |
1,278 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$453.06 |
$598,000 |
1,241 |
0.47% |
95,000 |
62 |
0 |
Business Services |
|
|
VSGX |
Vanguard Esg International ... |
43 |
- |
$0.00 |
$594,000 |
10,341 |
0.46% |
22,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.69 |
$594,000 |
1,549 |
0.46% |
57,000 |
0 |
0.039 |
Home Improvement Stores |
|
|
IAGG |
Ishares International Aggre... |
44 |
- |
$0.00 |
$573,000 |
11,469 |
0.45% |
2,000 |
0 |
0.013 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
- |
$332.14 |
$573,000 |
1,602 |
0.45% |
108,000 |
49 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.14 |
$563,000 |
1,339 |
0.44% |
85,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.87 |
$559,000 |
962 |
0.44% |
51,000 |
4 |
0 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$468.24 |
$555,000 |
1,143 |
0.43% |
150,000 |
0 |
0 |
Internet Service Prov... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$261.06 |
$544,000 |
2,012 |
0.42% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$109.95 |
$525,000 |
4,603 |
0.41% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$38.89 |
$517,000 |
13,244 |
0.4% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
52 |
- |
$42.26 |
$466,000 |
10,878 |
0.36% |
44,000 |
0 |
0.054 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$463,000 |
3,006 |
0.36% |
56,000 |
222 |
0.001 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$500.96 |
$442,000 |
894 |
0.34% |
-116,000 |
-165 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$243.98 |
$439,000 |
1,755 |
0.34% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$26.13 |
$399,000 |
15,808 |
0.31% |
14,000 |
289 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.52 |
$399,000 |
6,576 |
0.31% |
35,000 |
5,261 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
59 |
- |
$45.25 |
$377,000 |
8,198 |
0.29% |
377,000 |
8,198 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.78 |
$374,000 |
3,983 |
0.29% |
-107,000 |
-443 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.38 |
$368,000 |
1,925 |
0.29% |
54,000 |
6 |
0 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
62 |
- |
$106.93 |
$364,000 |
3,489 |
0.28% |
34,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$245.12 |
$351,000 |
1,406 |
0.27% |
10,000 |
-56 |
0 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$266.88 |
$348,000 |
1,340 |
0.27% |
59,000 |
0 |
0.001 |
General Contractors |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$335.67 |
$310,000 |
920 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
66 |
- |
$310.66 |
$301,000 |
869 |
0.23% |
13,000 |
47 |
0 |
Management Services |
|
|
FTY |
iShares Trust |
67 |
- |
$51.71 |
$297,000 |
5,522 |
0.23% |
-13,000 |
-190 |
0.006 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
68 |
- |
$393.97 |
$292,000 |
744 |
0.23% |
2,000 |
2 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
69 |
- |
$267.50 |
$282,000 |
1,001 |
0.22% |
-97,000 |
-277 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
70 |
- |
$178.02 |
$279,000 |
1,596 |
0.22% |
-92,000 |
-586 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$191.75 |
$275,000 |
1,373 |
0.21% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
72 |
- |
$641.15 |
$268,000 |
412 |
0.21% |
12,000 |
2 |
0 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
73 |
- |
$297.21 |
$263,000 |
873 |
0.21% |
24,000 |
-1 |
0.002 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$182.67 |
$260,000 |
1,495 |
0.2% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$780.92 |
$256,000 |
307 |
0.2% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.72 |
$256,000 |
1,616 |
0.2% |
6,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
77 |
- |
$0.00 |
$238,000 |
1,634 |
0.19% |
22,000 |
0 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
New |
$117.93 |
$232,000 |
1,844 |
0.18% |
232,000 |
1,844 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$133.72 |
$231,000 |
1,678 |
0.18% |
17,000 |
8 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.17 |
$229,000 |
2,016 |
0.18% |
8,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
81 |
New |
$777.77 |
$227,000 |
292 |
0.18% |
227,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
82 |
- |
$0.00 |
$219,000 |
5,449 |
0.17% |
12,000 |
0 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.38 |
$218,000 |
885 |
0.17% |
-43,000 |
-178 |
0 |
Railroads |
|
|
NULC |
Nuveen Esg Large-cap Etf |
84 |
New |
$0.00 |
$217,000 |
5,018 |
0.17% |
217,000 |
5,018 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
Closed |
$221.76 |
$0 |
0 |
0% |
-215,000 |
-1,006 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
85 |
Closed |
$181.28 |
$0 |
0 |
0% |
-206,000 |
-953 |
0 |
Integrated Telecommun... |
|
