Values Added Financial LLC Purchases in Q4 2024

Values Added Financial LLC

  • $173 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
66.2K
+ 53.73%
$71.75 - $75.11 $4.75M - $4.97M
189K $13.6B
IDEV
Ishares Core Msci Intl Develop

ETFs
21.7K
New
$64.18 - $70.42 $1.39M - $1.53M
21.7K $1.4B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
61.7K
New
$22.63 - $47.53 $1.4M - $2.93M
61.7K $1.4B
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
24.6K
New
$39.65 - $43.4 $977K - $1.07M
24.6K $981M
AAPL
Apple Inc.

Technology
1.71K
+ 6.45%
$221.69 - $259.02 $380K - $444K
28.3K $7.08B
MKL
Markel Corp

Financial Services
461
+ 76.45%
$1542.01 - $1785.11 $711K - $823K
1.06K $1.84B
FNDX
Schwab Fundamental U S Large C

ETFs
41.1K
+ 864.9%
$23.49 - $71.77 $964K - $2.95M
45.8K $1.08B
FNDB
Schwab Fundamental U S Broad M

ETFs
41.1K
+ 874.0%
$23.07 - $70.32 $948K - $2.89M
45.8K $1.06B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.98K
+ 94.35%
$126.68 - $134.74 $504K - $536K
8.19K $1.04B
AMZN
Amazon Com Inc

Consumer Cyclical
25
+ 0.19%
$180.88 - $232.93 $4.52K - $5.82K
13.2K $2.89B
FNDF
Schwab Fundamental Intl Large

ETFs
13K
New
$32.92 - $37.15 $427K - $482K
13K $431M
LLY
Eli Lilly & CO

Healthcare
606
+ 165.57%
$727.2 - $932.06 $441K - $565K
972 $750M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
11K
+ 24.6%
$64.62 - $71.43 $713K - $788K
55.9K $3.61B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.45K
+ 3.7%
$66.77 - $71.52 $230K - $246K
96.5K $6.65B
Blackrock Inc
344
New
N/A
344 $353M
ARCC
Ares Capital Corp

Financial Services
14.8K
+ 111.97%
$20.74 - $22.27 $307K - $329K
28K $612M
VOTE
Engine No 1 ETF Tr

ETFs
2.26K
+ 2.36%
$66.37 - $71.58 $150K - $161K
97.8K $6.73B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
7.33K
New
$39.86 - $46.0 $292K - $337K
7.33K $308M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
2.75K
+ 22.18%
$100.38 - $107.86 $276K - $296K
15.1K $1.56B
CSCO
Cisco Systems, Inc.

Technology
4.92K
New
$52.45 - $60.02 $258K - $295K
4.92K $291M
USXF
Ishares Esg Advanced Msci Usa

Technology
5.84K
New
$48.45 - $52.57 $283K - $307K
5.84K $290M
ITW
Illinois Tool Works Inc

Industrials
1.06K
New
$253.56 - $278.5 $269K - $295K
1.06K $269M
NUSC
Nuveen Esg Small Cap ETF

ETFs
6.36K
New
$41.74 - $46.2 $266K - $294K
6.36K $266M
GOOG
Alphabet Inc.

Communication Services
149
+ 1.72%
$163.08 - $198.16 $24.3K - $29.5K
8.82K $1.68B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.01K
+ 26.21%
$75.65 - $83.47 $379K - $418K
24.1K $1.84B
PRU
Prudential Financial Inc

Financial Services
1.91K
New
$114.59 - $129.52 $218K - $247K
1.91K $226M
VIG
Vanguard Dividend Appreciation

ETFs
1.13K
+ 69.02%
N/A
2.76K $540M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.43K
New
$33.39 - $37.66 $215K - $242K
6.43K $215M
SCHA
Schwab Strategic Tr Us Small C

ETFs
70K
+ 112.36%
$25.33 - $51.16 $1.77M - $3.58M
132K $3.42B
BX
Blackstone Inc.

Financial Services
1.19K
New
$148.45 - $199.05 $176K - $236K
1.19K $205M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
17.7K
+ 7.85%
$24.94 - $26.14 $442K - $463K
243K $6.08B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.98K
+ 21.26%
$44.33 - $49.55 $176K - $197K
22.7K $1.02B
VO
Vanguard Mid Cap ETF

ETFs
628
+ 34.75%
$261.5 - $284.63 $164K - $179K
2.44K $643M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.81K
+ 93.03%
$26.39 - $35.74 $232K - $315K
18.3K $490M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.98K
+ 49.94%
$41.09 - $45.94 $122K - $137K
8.95K $376M
HD
Home Depot, Inc.

Consumer Cyclical
395
+ 19.9%
$385.02 - $431.37 $152K - $170K
2.38K $926M
USB
Us Bancorp \De\

Financial Services
2.33K
+ 50.3%
$43.98 - $53.66 $103K - $125K
6.97K $333M
MSFT
Microsoft Corp

Technology
400
+ 6.15%
$406.35 - $454.46 $163K - $182K
6.91K $2.91B
CTO
Cto Realty Growth, Inc.

Real Estate
5.25K
+ 52.5%
$18.57 - $20.65 $97.5K - $108K
15.3K $301M
EW
Edwards Lifesciences Corp

Healthcare
16
+ 0.17%
$64.54 - $75.92 $1.03K - $1.21K
9.36K $693M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
45K
+ 212.56%
$27.54 - $83.04 $1.24M - $3.73M
66.1K $1.83B
EMXF
Ishares Esg Advanced Msci Em E

ETFs
4.75K
+ 14.33%
$37.27 - $41.46 $177K - $197K
37.9K $1.41B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
223
+ 1.61%
$100.18 - $109.1 $22.3K - $24.3K
14.1K $1.47B
ORCL
Oracle Corp

Technology
322
+ 14.75%
$165.41 - $192.43 $53.3K - $62K
2.51K $417M
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.37%
$570.51 - $610.59 $6.85K - $7.33K
3.22K $1.9B
SCHX
Schwab Strategic Tr Us Large C

ETFs
86.1K
+ 197.04%
$22.4 - $68.28 $1.93M - $5.88M
130K $3.01B
ADP
Automatic Data Processing Inc

Industrials
48
+ 2.76%
$280.08 - $307.97 $13.4K - $14.8K
1.79K $523M
MA
Mastercard Inc

Financial Services
3
+ 0.25%
$491.3 - $536.15 $1.47K - $1.61K
1.22K $642M
AMT
American Tower Corp

Real Estate
549
+ 41.31%
$179.4 - $232.01 $98.5K - $127K
1.88K $344M
Activity Summary
Buys All Purchases 66 New Holdings 14 Increased Positions 52 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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