Values Added Financial LLC
CIK 1973921 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VEA9.65%
- SPDW7.54%
- BND6.17%
- SPAB4.55%
- AAPL4.35%
- VOTE4.25%
- SPEM4.11%
- SPTM3.81%
- VTI3.62%
- VWO3.14%
Share classes counted separately51.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +2.72 pp6.93% → 9.65%Shares +72.14K (+41.49%)
- SPDWWeight decreased · -2.41 pp9.95% → 7.54%Shares -81.07K (-23.04%)
- VTEBWeight increased · +2.06 pp0.89% → 2.95%Shares +50.16K (+246.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.78M | 9.65% | 246.03K shares | 6.93% → 9.65%+2.72 pp +72.14K (+41.49%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $9.21M | 7.54% | 270.81K shares | 9.95% → 7.54%-2.41 pp -81.07K (-23.04%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.54M | 6.17% | 102.54K shares | 5.42% → 6.17%+0.75 pp +17.33K (+20.33%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $5.56M | 4.55% | 216.97K shares | 4.63% → 4.55%-0.08 pp +8.36K (+4.01%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $5.32M | 4.35% | 27.63K shares | 4.72% → 4.35%-0.37 pp -2.60K (-8.61%) | Reduced | ↗▾ |
| 06 | VOTETCW TRANSFORM 500 ETFTRANSFRM 500 ETF View history and evidence | $5.20M | 4.25% | 93.43K shares | 4.67% → 4.25%-0.42 pp -9.14K (-8.91%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $5.02M | 4.11% | 141.67K shares | 4.38% → 4.11%-0.27 pp -1.48K (-1.04%) | Reduced | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $4.65M | 3.81% | 79.53K shares | 3.95% → 3.81%-0.14 pp -3.05K (-3.69%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.42M | 3.62% | 18.65K shares | 3.58% → 3.62%+0.04 pp +168 (+0.91%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.84M | 3.14% | 93.44K shares | 2.98% → 3.14%+0.16 pp +10.18K (+12.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -28,058 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| CMF ISHARES CALIFORNIA MUNI BOND | Non-derivative | -20,420 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| NYF ISHARES NEW YORK MUNI BOND E | Non-derivative | -7,167 | -$365.73K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122172895
}Research all 82 reported holdings.
This page includes 30 of 82 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 82 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1973921","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1973921","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.