Values Added Financial LLC Incresed Positions in Q3 2024

Values Added Financial LLC

  • $159 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
30K
+ 30.39%
$49.93 - $51.15 $1.5M - $1.53M
129K $6.57B
VEA
Vanguard Ftse Developed Market

ETFs
8.27K
+ 3.59%
$47.6 - $53.31 $394K - $441K
239K $12.6B
SCHA
Schwab Strategic Tr Us Small C

ETFs
18.9K
+ 43.39%
$46.9 - $51.96 $884K - $979K
62.3K $3.21B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
36.2K
+ 19.1%
$24.86 - $26.33 $900K - $953K
226K $5.9B
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.15K
+ 8.02%
$71.45 - $75.64 $654K - $692K
123K $9.25B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.5K
+ 12.71%
$60.84 - $67.51 $638K - $708K
93K $6.28B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
9.72K
+ 6.03%
$36.02 - $41.68 $350K - $405K
171K $7.05B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.4K
+ 96.49%
$75.47 - $83.18 $784K - $864K
21.1K $1.76B
DMXF
Ishares Esg Advanced Msci Eafe

Technology
9.4K
+ 26.52%
$64.83 - $72.82 $609K - $685K
44.8K $3.23B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.05K
+ 0.68%
$33.74 - $37.96 $69.3K - $77.9K
302K $11.4B
AAPL
Apple Inc.

Technology
87
+ 0.33%
$207.23 - $234.82 $18K - $20.4K
26.6K $6.19B
EMXF
Ishares Esg Advanced Msci Em E

ETFs
11.5K
+ 53.26%
$35.28 - $41.16 $407K - $475K
33.2K $1.34B
VOTE
Engine No 1 ETF Tr

ETFs
1.33K
+ 1.41%
$60.37 - $67.04 $80.4K - $89.2K
95.6K $6.41B
VTI
Vanguard Total Stock Market Et

ETFs
56
+ 0.38%
$255.18 - $283.2 $14.3K - $15.9K
14.9K $4.23B
HD
Home Depot, Inc.

Consumer Cyclical
344
+ 20.96%
$333.64 - $405.2 $115K - $139K
1.99K $804M
SCHX
Schwab Strategic Tr Us Large C

ETFs
286
+ 0.66%
$61.11 - $67.85 $17.5K - $19.4K
43.7K $2.96B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
299
+ 1.59%
$75.63 - $84.89 $22.6K - $25.4K
19.1K $1.61B
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
2.14K
+ 42.59%
$41.51 - $46.29 $88.7K - $98.9K
7.16K $331M
ADP
Automatic Data Processing Inc

Industrials
186
+ 11.97%
$233.44 - $279.45 $43.4K - $52K
1.74K $482M
ORCL
Oracle Corp

Technology
320
+ 17.18%
$125.9 - $170.35 $40.3K - $54.5K
2.18K $372M
IBM
International Business Machines Corp

Technology
11
+ 0.54%
$175.1 - $223.38 $1.93K - $2.46K
2.04K $451M
COST
Costco Wholesale Corp

Consumer Defensive
59
+ 4.71%
$801.83 - $917.05 $47.3K - $54.1K
1.31K $1.16B
UNH
Unitedhealth Group Inc

Healthcare
35
+ 3.65%
$488.01 - $604.18 $17.1K - $21.1K
995 $582M
META
Meta Platforms, Inc.

Communication Services
8
+ 0.69%
$453.41 - $572.44 $3.63K - $4.58K
1.16K $666M
MA
Mastercard Inc

Financial Services
18
+ 1.5%
$429.6 - $500.99 $7.73K - $9.02K
1.22K $601M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.4%
$531.86 - $624.21 $2.13K - $2.5K
1K $620M
JNJ
Johnson & Johnson

Healthcare
233
+ 14.54%
$145.48 - $167.38 $33.9K - $39K
1.84K $297M
BLK
Black Rock Inc.

Financial Services
6
+ 1.73%
$782.27 - $949.51 $4.69K - $5.7K
353 $335M
WMT
Walmart Inc.

Consumer Defensive
201
+ 6.39%
$66.91 - $81.4 $13.4K - $16.4K
3.35K $270M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
14
+ 0.11%
$91.41 - $101.59 $1.28K - $1.42K
12.4K $1.26B
ACN
Accenture PLC

Technology
26
+ 3.32%
$295.44 - $355.81 $7.68K - $9.25K
809 $286M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
183
+ 1.38%
$36.98 - $41.55 $6.77K - $7.6K
13.5K $553M
MCO
Moodys Corp

Financial Services
2
+ 0.27%
$421.49 - $494.67 $843 - $989
750 $356M
ICE
Intercontinental Exchange, Inc.

Financial Services
1
+ 0.06%
$136.93 - $162.81 $137 - $163
1.68K $270M
ABT
Abbott Laboratories

Healthcare
124
+ 5.38%
$100.07 - $118.13 $12.4K - $14.6K
2.43K $277M
V
Visa Inc.

Financial Services
11
+ 0.45%
$253.74 - $291.56 $2.79K - $3.21K
2.43K $668M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
297
+ 5.24%
$38.03 - $42.06 $11.3K - $12.5K
5.97K $250M
NVDA
Nvidia Corp

Technology
389
+ 4.74%
$98.91 - $134.91 $38.5K - $52.5K
8.59K $1.04B
TXN
Texas Instruments Inc

Technology
48
+ 3.15%
$194.6 - $194.6 $9.34K - $9.34K
1.57K $325M
UNP
Union Pacific Corp

Industrials
28
+ 2.74%
$221.78 - $256.09 $6.21K - $7.17K
1.05K $259M
AVGO
Broadcom Inc.

Technology
1.44K
+ 920.51%
$136.27 - $1745.86 $196K - $2.51M
1.59K $275M
PEP
Pepsico Inc

Consumer Defensive
39
+ 2.28%
$161.9 - $179.3 $6.31K - $6.99K
1.75K $297M
LLY
Eli Lilly & CO

Healthcare
17
+ 4.87%
$772.14 - $960.02 $13.1K - $16.3K
366 $324M
CHD
Church & Dwight CO Inc

Consumer Defensive
16
+ 0.45%
$98.01 - $106.59 $1.57K - $1.71K
3.54K $371M
INTU
Intuit Inc

Technology
4
+ 0.96%
$602.97 - $670.49 $2.41K - $2.68K
419 $260M
AMZN
Amazon Com Inc

Consumer Cyclical
111
+ 0.85%
$161.02 - $200.0 $17.9K - $22.2K
13.1K $2.45B
GOOGL
Alphabet Inc.

Communication Services
166
+ 1.69%
$148.65 - $191.18 $24.7K - $31.7K
9.97K $1.65B
GOOG
Alphabet Inc.

Communication Services
40
+ 0.46%
$149.54 - $192.66 $5.98K - $7.71K
8.67K $1.45B
EW
Edwards Lifesciences Corp

Healthcare
23
+ 0.25%
$59.7 - $93.78 $1.37K - $2.16K
9.35K $617M
Activity Summary
Buys All Purchases 67 New Holdings 17 Increased Positions 50 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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