Values Added Financial LLC Purchases 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
MKL
Markel Corp

Financial Services
603
New
$1494.55 - $1645.69 $901K - $992K
603 $946M
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.11K
+ 7.88%
$41.9 - $48.26 $298K - $343K
97.4K $4.66B
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.21K
New
$117.9 - $128.2 $497K - $540K
4.21K $540M
VOTE
Engine No 1 ETF Tr

ETFs
1.33K
+ 1.41%
$60.37 - $67.04 $80.4K - $89.2K
95.6K $6.41B
FNDX
Schwab Fundamental U S Large C

ETFs
4.75K
New
$65.36 - $71.76 $310K - $341K
4.75K $341M
FNDB
Schwab Fundamental U S Broad M

ETFs
4.7K
New
$64.17 - $70.37 $302K - $331K
4.7K $331M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
9.47K
New
$28.7 - $35.25 $272K - $334K
9.47K $326M
VIG
Vanguard Dividend Appreciation

ETFs
1.63K
New
$182.15 - $182.15 $297K - $297K
1.63K $323M
AMT
American Tower Corp

Real Estate
1.33K
New
$192.27 - $242.73 $256K - $323K
1.33K $309M
VT
Vanguard Total World Stk Index

ETFs
2.42K
New
$107.72 - $119.96 $260K - $290K
2.42K $289M
ARCC
Ares Capital Corp

Financial Services
13.2K
New
$19.8 - $21.28 $261K - $281K
13.2K $276M
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
Brookfield Corp
4.5K
New
N/A
4.5K $239M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
4.99K
New
$39.43 - $44.82 $197K - $224K
4.99K $224M
USB
Us Bancorp \De\

Financial Services
4.64K
New
$39.04 - $47.23 $181K - $219K
4.64K $212M
IBB
Ishares Biotechnology ETF

ETFs
1.42K
New
$135.09 - $149.47 $192K - $212K
1.42K $207M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.08K
New
$173.36 - $189.8 $188K - $206K
1.08K $206M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.72K
New
$105.53 - $118.34 $182K - $204K
1.72K $201M
CTO
Cto Realty Growth, Inc.

Real Estate
10K
New
$17.36 - $20.15 $174K - $202K
10K $190M
SCHX
Schwab Strategic Tr Us Large C

ETFs
286
+ 0.66%
$61.11 - $67.85 $17.5K - $19.4K
43.7K $2.96B
SYNL
Synalloy Corp
13.7K
New
N/A
13.7K $133M
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
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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