Estatísticas Básicas
Valor do Portfólio $ 236,873,238
Posições Atuais 135
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Values Added Financial LLC divulgou 135 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 236,873,238 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Values Added Financial LLC são SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . As novas posições de Values Added Financial LLC incluem Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Schwab Strategic Trust - Schwab Municipal Bond ETF (US:SCMB) , Applied Materials, Inc. (US:AMAT) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Nucor Corporation (US:NUE) .

Values Added Financial LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 9.58 4.0438 4.0438
0.05 1.27 0.5361 0.5361
0.03 1.93 0.8166 0.4927
0.01 3.77 1.5898 0.3160
0.01 3.18 1.3440 0.1431
0.00 1.04 0.4410 0.1302
0.00 0.25 0.1063 0.1063
0.01 0.64 0.2705 0.0944
0.00 0.22 0.0909 0.0909
0.00 0.21 0.0877 0.0877
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 9.88 4.1730 -3.1402
0.16 11.54 4.8727 -0.3381
0.01 2.79 1.1788 -0.1632
0.00 0.57 0.2418 -0.1233
0.00 0.64 0.2717 -0.1209
0.09 6.95 2.9336 -0.1185
0.07 3.99 1.6857 -0.1164
0.02 0.83 0.3493 -0.1152
0.17 8.19 3.4563 -0.1117
0.10 7.97 3.3632 -0.1058
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-16 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.40 0.93 17.70 4.76 7.4726 -0.0419
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -0.46 12.05 3.77 5.0868 -0.0770
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.16 -1.09 11.54 -1.49 4.8727 -0.3381
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 -38.42 9.88 -39.89 4.1730 -3.1402
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 9.58 4.0438 4.0438
AAPL / Apple Inc. 0.03 0.90 8.40 7.73 3.5480 0.0784
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.17 2.05 8.19 2.06 3.4563 -0.1117
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.10 -0.26 7.97 2.13 3.3632 -0.1058
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.30 8.53 7.64 8.11 3.2254 0.0825
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.10 7.78 7.21 6.96 3.0450 0.0458
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.09 -0.95 6.95 1.25 2.9336 -0.1185
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07 -0.38 5.69 1.92 2.4022 -0.0810
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.17 -0.75 4.80 1.31 2.0284 -0.0807
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.12 4.52 0.00 1.9061 -0.1019
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.16 -0.53 4.24 1.63 1.7918 -0.0656
MSFT / Microsoft Corporation 0.01 7.97 4.18 0.80 1.7629 -0.0793
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -0.69 3.99 -1.46 1.6857 -0.1164
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -0.13 3.87 2.92 1.6345 -0.0382
GOOG / Alphabet Inc. 0.01 2.04 3.77 31.46 1.5898 0.3160
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.08 4.68 3.73 7.59 1.5751 0.0329
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -1.04 3.44 -1.15 1.4534 -0.0954
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 -1.64 3.30 -1.23 1.3934 -0.0925
GOOGL / Alphabet Inc. 0.01 -8.44 3.18 17.89 1.3440 0.1431
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.06 5.06 3.12 7.52 1.3157 0.0266
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.34 3.08 2.09 1.3016 -0.0419
MKL / Markel Group Inc. 0.00 -10.74 2.91 0.38 1.2288 -0.0607
AMZN / Amazon.com, Inc. 0.01 -11.98 2.79 -7.46 1.1788 -0.1632
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -0.40 2.66 1.60 1.1228 -0.0412
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 0.73 2.65 2.20 1.1193 -0.0345
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.24 2.38 0.9461 -0.0278
NVDA / NVIDIA Corporation 0.01 9.57 1.98 9.51 0.8367 0.0319
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 163.63 1.93 165.66 0.8166 0.4927
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 0.00 1.88 3.58 0.7943 -0.0133
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 3.98 1.79 6.38 0.7537 0.0071
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 1.02 1.71 3.14 0.7205 -0.0152
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 17.81 1.59 18.41 0.6710 0.0738
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -10.53 1.36 -8.74 0.5733 -0.0885
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 0.00 1.35 3.44 0.5710 -0.0104
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.05 0.00 1.32 3.21 0.5572 -0.0114
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 0.23 1.31 -1.65 0.5540 -0.0393
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.05 1.27 0.5361 0.5361
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.25 1.80 0.5267 -0.0182
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -2.99 1.18 -1.09 0.5001 -0.0325
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 3.56 1.15 4.82 0.4865 -0.0027
COST / Costco Wholesale Corporation 0.00 0.00 1.15 -6.83 0.4835 -0.0632
V / Visa Inc. 0.00 1.10 1.06 3.82 0.4477 -0.0064
LLY / Eli Lilly and Company 0.00 6.11 1.04 49.57 0.4410 0.1302
MA / Mastercard Incorporated 0.00 0.12 0.97 0.41 0.4095 -0.0198
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.02 -2.25 0.95 -3.64 0.4022 -0.0374
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.88 2.20 0.3722 -0.0112
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.84 3.30 0.3565 -0.0073
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.10 0.83 12.89 0.3514 0.0233
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 -22.20 0.83 -20.79 0.3493 -0.1152
EW / Edwards Lifesciences Corporation 0.01 0.45 0.80 10.04 0.3381 0.0146
JPM / JPMorgan Chase & Co. 0.00 -0.04 0.74 2.20 0.3141 -0.0100
AVGO / Broadcom Inc. 0.00 3.95 0.74 9.02 0.3114 0.0106
IBM / International Business Machines Corporation 0.00 -2.74 0.71 2.00 0.3014 -0.0096
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.75 0.71 -0.42 0.2978 -0.0174
HD / The Home Depot, Inc. 0.00 -5.48 0.70 -19.82 0.2959 -0.0924
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 17.60 0.70 19.86 0.2957 0.0356
MSI / Motorola Solutions, Inc. 0.00 0.00 0.70 -16.17 0.2957 -0.0759
BRK.B / Berkshire Hathaway Inc. 0.00 -0.36 0.69 -0.43 0.2907 -0.0167
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.65 2.53 0.2737 -0.0078
META / Meta Platforms, Inc. 0.00 -18.89 0.64 -27.10 0.2717 -0.1209
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.64 0.47 0.2714 -0.0128
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 62.50 0.64 62.03 0.2705 0.0944
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.63 -3.82 0.2661 -0.0254
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -2.84 0.60 0.34 0.2531 -0.0127
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF 0.01 -3.49 0.59 -11.26 0.2497 -0.0469
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.58 10.82 0.2469 0.0123
SYK / Stryker Corporation 0.00 -1.31 0.58 -6.11 0.2468 -0.0303
ORCL / Oracle Corporation 0.00 0.65 0.57 -30.24 0.2418 -0.1233
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.55 5.15 0.2329 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 18.02 0.54 17.47 0.2275 0.0236
TMO / Thermo Fisher Scientific Inc. 0.00 0.33 0.53 19.86 0.2219 0.0269
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.45 -0.66 0.1911 -0.0115
ADP / Automatic Data Processing, Inc. 0.00 -6.02 0.45 -17.61 0.1897 -0.0529
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.45 2.29 0.1885 -0.0055
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 1.16 0.1838 -0.0078
ABT / Abbott Laboratories 0.00 -1.99 0.43 -8.41 0.1797 -0.0268
CSCO / Cisco Systems, Inc. 0.01 1.84 0.42 14.52 0.1767 0.0144
MCO / Moody's Corporation 0.00 -1.23 0.41 5.94 0.1734 0.0009
BLK / BlackRock, Inc. 0.00 0.00 0.41 -8.33 0.1722 -0.0254
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.41 0.39 5.11 0.1651 -0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.39 1.30 0.1647 -0.0069
PEP / PepsiCo, Inc. 0.00 4.76 0.38 7.00 0.1615 0.0026
XOM / Exxon Mobil Corporation 0.00 -0.26 0.38 6.52 0.1589 0.0017
MRK / Merck & Co., Inc. 0.00 2.34 0.36 28.27 0.1536 0.0275
ARCC / Ares Capital Corporation 0.02 -20.80 0.36 -21.57 0.1523 -0.0521
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.00 0.35 1.43 0.1496 -0.0060
UNH / UnitedHealth Group Incorporated 0.00 -3.34 0.35 -7.59 0.1494 -0.0209
JNJ / Johnson & Johnson 0.00 0.55 0.34 12.17 0.1443 0.0088
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.34 1.19 0.1434 -0.0058
WMT / Walmart Inc. 0.00 -1.86 0.33 6.03 0.1413 0.0010
WELL / Welltower Inc. 0.00 0.00 0.33 4.11 0.1392 -0.0015
AMT / American Tower Corporation 0.00 -0.80 0.33 -9.47 0.1374 -0.0224
INTU / Intuit Inc. 0.00 6.00 0.32 2.61 0.1334 -0.0033
NFLX / Netflix, Inc. 0.00 980.39 0.32 -15.32 0.1330 -0.0328
BN / Brookfield Corporation 0.01 50.00 0.31 0.32 0.1308 -0.0065
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -8.98 0.31 -11.75 0.1302 -0.0254
CHD / Church & Dwight Co., Inc. 0.00 -1.94 0.30 -6.25 0.1269 -0.0156
MCD / McDonald's Corporation 0.00 0.72 0.30 1.37 0.1257 -0.0050
GLW / Corning Incorporated 0.00 7.97 0.29 15.08 0.1226 0.0105
ITW / Illinois Tool Works Inc. 0.00 -4.75 0.28 -10.22 0.1190 -0.0203
TXN / Texas Instruments Incorporated 0.00 -1.11 0.28 -6.71 0.1175 -0.0151
AXP / American Express Company 0.00 3.03 0.28 14.52 0.1168 0.0096
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.00 0.00 0.28 1.85 0.1163 -0.0041
LOW / Lowe's Companies, Inc. 0.00 2.63 0.27 -1.44 0.1154 -0.0080
ACNT / Ascent Industries Co. 0.02 0.00 0.27 25.47 0.1125 0.0182
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.25 4.98 0.1069 -0.0006
ACN / Accenture plc 0.00 5.26 0.25 14.55 0.1065 0.0085
BKNG / Booking Holdings Inc. 0.00 6.82 0.25 6.33 0.1064 0.0006
AMAT / Applied Materials, Inc. 0.00 0.25 0.1063 0.1063
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -8.13 0.25 -11.07 0.1054 -0.0192
ICE / Intercontinental Exchange, Inc. 0.00 -1.81 0.25 -5.77 0.1037 -0.0120
CTO / CTO Realty Growth, Inc. 0.01 0.00 0.24 13.02 0.1028 0.0069
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.00 0.23 -5.28 0.0987 -0.0108
PNC / The PNC Financial Services Group, Inc. 0.00 0.27 0.23 4.55 0.0971 -0.0011
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.23 3.18 0.0962 -0.0019
USB / U.S. Bancorp 0.00 1.71 0.23 12.50 0.0953 0.0059
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.22 6.16 0.0949 0.0009
QCOM / QUALCOMM Incorporated 0.00 1.39 0.22 4.67 0.0946 -0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 -16.28 0.22 -11.34 0.0925 -0.0174
PWR / Quanta Services, Inc. 0.00 -51.65 0.22 -50.91 0.0916 -0.1043
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 0.0909 0.0909
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 1.76 0.21 3.43 0.0894 -0.0016
PG / The Procter & Gamble Company 0.00 0.00 0.21 -6.73 0.0881 -0.0114
ZBRA / Zebra Technologies Corporation 0.00 -4.88 0.21 -22.39 0.0880 -0.0312
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.21 2.46 0.0879 -0.0024
NUE / Nucor Corporation 0.00 0.21 0.0877 0.0877
BX / Blackstone Inc. 0.00 3.16 0.21 -6.79 0.0871 -0.0115
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.01 0.00 0.20 0.50 0.0853 -0.0041
PRU / Prudential Financial, Inc. 0.00 0.20 0.0852 0.0852
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.20 0.0851 0.0851
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 0.20 0.0848 0.0848
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000