Values Added Financial LLC
CIK 1973921 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- SPDW9.95%
- VEA6.93%
- BND5.42%
- AAPL4.72%
- VOTE4.67%
- SPAB4.63%
- SPEM4.38%
- SPTM3.95%
- VTI3.58%
- VWO2.98%
Share classes counted separately51.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $10.91M | 9.95% | 351.88K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.60M | 6.93% | 173.89K shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.95M | 5.42% | 85.21K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $5.18M | 4.72% | 30.24K shares | — | ↗▾ | |
| 05 | VOTETCW TRANSFORM 500 ETFTRANSFRM 500 ETF View history and evidence | $5.12M | 4.67% | 102.57K shares | — | ↗▾ | |
| 06 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $5.08M | 4.63% | 208.61K shares | — | ↗▾ | |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.81M | 4.38% | 143.15K shares | — | ↗▾ | |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $4.33M | 3.95% | 82.58K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.93M | 3.58% | 18.48K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.26M | 2.98% | 83.26K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | — | — | SEC filing ↗ | |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Non-derivative | — | — | SEC filing ↗ | |
| ORCL ORACLE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1973921 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109650716
}Research all 80 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.