Values Added Financial LLC Reduced Holdings in Q4 2024

Values Added Financial LLC

  • $173 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-11K
- 4.59%
$47.57 - $52.44 $521K - $574K
228K $10.9B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.33K
- 1.76%
$34.13 - $37.35 $182K - $199K
297K $10.1B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.86K
- 7.67%
$49.79 - $51.14 $491K - $504K
119K $5.95B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.19K
- 1.28%
$38.37 - $42.82 $83.8K - $93.6K
169K $6.47B
NVDA
Nvidia Corp

Technology
-2.16K
- 25.1%
$117.0 - $148.88 $252K - $321K
6.43K $864M
UNH
Unitedhealth Group Inc

Healthcare
-82
- 8.24%
$485.52 - $625.25 $39.8K - $51.3K
913 $462M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 2.5%
$501.29 - $612.85 $12.5K - $15.3K
977 $508M
XOM
Exxon Mobil Corp

Energy
-457
- 13.97%
$105.51 - $125.37 $48.2K - $57.3K
2.82K $303M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-489
- 1.48%
$20.55 - $23.26 $10K - $11.4K
32.4K $683M
NKE
Nike, Inc.

Consumer Cyclical
-349
- 8.93%
$73.36 - $89.13 $25.6K - $31.1K
3.56K $269M
JNJ
Johnson & Johnson

Healthcare
-284
- 15.48%
$143.34 - $165.86 $40.7K - $47.1K
1.55K $224M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.3K
- 3.05%
$69.3 - $74.3 $159K - $171K
73.2K $5.23B
ICE
Intercontinental Exchange, Inc.

Financial Services
-209
- 12.46%
$148.29 - $166.93 $31K - $34.9K
1.47K $219M
IBM
International Business Machines Corp

Technology
-211
- 10.34%
$204.9 - $238.04 $43.2K - $50.2K
1.83K $402M
PEP
Pepsico Inc

Consumer Defensive
-89
- 5.09%
$151.29 - $176.1 $13.5K - $15.7K
1.66K $252M
TXN
Texas Instruments Inc

Technology
-52
- 3.31%
N/A
1.52K $285M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-41
- 0.28%
$26.63 - $30.23 $1.09K - $1.24K
14.5K $386M
ACN
Accenture PLC

Technology
-95
- 11.74%
$343.9 - $376.86 $32.7K - $35.8K
714 $251M
UNP
Union Pacific Corp

Industrials
-47
- 4.47%
$223.15 - $249.32 $10.5K - $11.7K
1K $229M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.87%
$442.29 - $483.08 $11.1K - $12.1K
1.31K $596M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-616
- 12.34%
$44.28 - $51.47 $27.3K - $31.7K
4.37K $207M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-8
- 0.5%
$154.42 - $163.91 $1.24K - $1.31K
1.58K $245M
VXF
Vanguard Extended Market ETF

ETFs
-758
- 4.2%
$179.17 - $207.15 $136K - $157K
17.3K $3.29B
META
Meta Platforms, Inc.

Communication Services
-20
- 1.72%
$554.08 - $632.68 $11.1K - $12.7K
1.14K $669M
VTI
Vanguard Total Stock Market Et

ETFs
-316
- 2.12%
$280.04 - $302.45 $88.5K - $95.6K
14.6K $4.24B
WMT
Walmart Inc.

Consumer Defensive
-120
- 3.58%
$79.1 - $95.7 $9.49K - $11.5K
3.23K $292M
PWR
Quanta Services, Inc.

Industrials
-1
- 0.07%
$296.05 - $346.6 $296 - $347
1.34K $424M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 0.91%
$873.59 - $994.69 $10.5K - $11.9K
1.3K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
-45
- 2.35%
$205.18 - $250.29 $9.23K - $11.3K
1.87K $448M
V
Visa Inc.

Financial Services
-88
- 3.62%
$273.87 - $320.91 $24.1K - $28.2K
2.34K $740M
AVGO
Broadcom Inc.

Technology
-35
- 2.2%
$159.67 - $250.0 $5.59K - $8.75K
1.56K $361M
GOOGL
Alphabet Inc.

Communication Services
-182
- 1.83%
$161.86 - $196.66 $29.5K - $35.8K
9.79K $1.85B
Activity Summary
Buys All Purchases 66 New Holdings 14 Increased Positions 52 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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