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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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Menu
 |
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.81 |
$7,150,000 |
98,438 |
5.58% |
-392,000 |
-4,100 |
0.011 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.00 |
$5,450,000 |
215,570 |
4.25% |
-113,000 |
-1,395 |
0.016 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$64.82 |
$4,868,000 |
75,888 |
3.8% |
219,000 |
-3,647 |
0.079 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$4,351,000 |
25,376 |
3.39% |
-969,000 |
-2,258 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$3,933,000 |
15,133 |
3.07% |
-492,000 |
-3,520 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$173.42 |
$3,275,000 |
18,687 |
2.55% |
178,000 |
-147 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.78 |
$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 |
- |
$486.69 |
$2,340,000 |
4,867 |
1.82% |
211,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.21 |
$2,298,000 |
5,462 |
1.79% |
156,000 |
-235 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$2,278,000 |
12,627 |
1.78% |
298,000 |
-402 |
0 |
Internet Software & S... |
|
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SCHB |
Schwab Strategic Trust |
20 |
- |
$61.60 |
$2,216,000 |
36,303 |
1.73% |
189,000 |
-106 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.06 |
$1,418,000 |
9,397 |
1.11% |
27,000 |
-562 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.29 |
$1,308,000 |
8,592 |
1.02% |
-30,000 |
-900 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
34 |
- |
$20.02 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$524.63 |
$442,000 |
894 |
0.34% |
-116,000 |
-165 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.18 |
$374,000 |
3,983 |
0.29% |
-107,000 |
-443 |
0 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$252.33 |
$351,000 |
1,406 |
0.27% |
10,000 |
-56 |
0 |
Business Software & S... |
|
|
FTY |
iShares Trust |
67 |
- |
$53.34 |
$297,000 |
5,522 |
0.23% |
-13,000 |
-190 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
69 |
- |
$272.38 |
$282,000 |
1,001 |
0.22% |
-97,000 |
-277 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
70 |
- |
$182.19 |
$279,000 |
1,596 |
0.22% |
-92,000 |
-586 |
0 |
Beverage Soft Drinks... |
|
|
ZBRA |
Zebra Technologies Corp |
73 |
- |
$297.21 |
$263,000 |
873 |
0.21% |
24,000 |
-1 |
0.002 |
Computer Peripherals |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$244.97 |
$218,000 |
885 |
0.17% |
-43,000 |
-178 |
0 |
Railroads |
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