Values Added Financial LLC
CIK 1973921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.9M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#4.997 dari 8.643 berdasarkan nilai 13F · top 57.8%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,13%
- Bobot 25 kepemilikan teratas
- 68,49%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 35,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,14% Perkiraan pembelian $20.030.596 · penjualan $5.497.599
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 72
- Menurun
- 34
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,5%
Communication Services
3,5%
Retail
2,0%
Healthcare
1,8%
Financial Services
1,5%
Financials
1,4%
Industrials
1,1%
Communications
0,5%
Real Estate
0,4%
Energy
0,2%
Consumer products
0,2%
Materials
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $23.258.454 | 8,40% | 461.569 | $3.698.845 | Naik ×6 | ||
| IAGG | $20.070.484 | 7,25% | 396.650 | $3.512.911 | Naik ×2 | ||
| VEA | $12.929.585 | 4,67% | 181.468 | $1.223.460 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $12.373.107 | 4,47% | 168.548 | $846.424 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.180.424 | 3,68% | 35.183 | $2.149.774 | Naik ×4 | ||
| SPEM | $9.858.804 | 3,56% | 190.398 | $1.478.894 | Naik ×5 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $9.132.869 | 3,30% | 107.954 | $1.095.668 | Naik ×6 | ||
| SPYM | $8.872.714 | 3,20% | 100.964 | $1.124.383 | Turun ×1 | ||
| SPAB | $7.956.307 | 2,87% | 311.768 | $-537.889 | Turun ×1 | ||
| VOTE TCW Transform 500 ETF | $7.560.271 | 2,73% | 85.748 | $1.166.820 | Naik ×1 | ||
| SCHA | $6.185.393 | 2,23% | 171.198 | $1.290.372 | Naik ×1 | ||
| SPTM | $6.171.699 | 2,23% | 67.978 | $747.255 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.383.167 | 1,94% | 14.431 | $2.108.079 | Naik ×5 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $5.377.871 | 1,94% | 92.810 | $1.197.710 | Naik ×6 | ||
| VTI | $4.946.029 | 1,79% | 13.366 | $664.610 | Naik ×1 | ||
| VTEB | $4.617.347 | 1,67% | 91.288 | $91.576 | Naik ×2 | ||
| SCHX | $4.569.243 | 1,65% | 155.258 | $509.841 | Turun ×1 | ||
| VEU | $4.407.930 | 1,59% | 52.632 | $455.267 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.398.252 | 1,59% | 12.448 | $955.071 | Naik ×6 | ||
| VXF | $4.028.734 | 1,46% | 16.363 | $648.469 | Turun ×6 | ||
| VWO | $4.013.888 | 1,45% | 67.246 | $347.970 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.968.236 | 1,43% | 11.104 | $1.027.034 | Naik ×2 | ||
| VOO | $3.383.913 | 1,22% | 4.927 | $452.859 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3.046.449 | 1,10% | 62.904 | $-1.999.702 | Turun ×2 | ||
| SCHB | $2.936.645 | 1,06% | 101.403 | $391.530 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.906.318 | 1,05% | 12.194 | $362.508 | Turun ×1 | ||
| SCHM | $2.893.387 | 1,05% | 78.475 | $116.914 | Turun ×1 | ||
| EFAX | $2.734.149 | 0,99% | 50.519 | $-106.046 | Turun ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2.584.673 | 0,93% | 37.216 | $658.341 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.567.770 | 0,93% | 12.833 | $748.417 | Naik ×1 | ||
| IVV | $2.449.619 | 0,88% | 3.271 | $312.316 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $2.435.403 | 0,88% | 1.247 | $-50.974 | Turun ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.051.779 | 0,74% | 19.957 | $261.294 | Naik ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1.865.544 | 0,67% | 14.052 | $103.227 | Turun ×2 | ||
| ESGV | $1.742.527 | 0,63% | 13.177 | $157.836 | Turun ×1 | ||
| ESML | $1.595.532 | 0,58% | 28.527 | $244.539 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.577.626 | 0,57% | 793 | $542.095 | Naik ×4 | ||
| SPSM | $1.565.914 | 0,57% | 27.153 | $239.287 | Turun ×1 | ||
| SCHE | $1.555.956 | 0,56% | 42.911 | $188.458 | Naik ×3 | ||
| FNDX | $1.545.794 | 0,56% | 49.704 | $161.538 | |||
| FNDB | $1.513.192 | 0,55% | 49.678 | $161.950 | |||
| VYM | $1.455.456 | 0,53% | 9.210 | $123.000 | Naik ×2 | ||
| VTEC | $1.322.789 | 0,48% | 13.149 | $134.721 | Naik ×1 | ||
| IEMG | $1.297.771 | 0,47% | 15.666 | $170.681 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.264.755 | 0,46% | 1.352 | $-73.450 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.170.644 | 0,42% | 976 | $388.839 | Naik ×1 | ||
| V Visa Inc. | $1.062.550 | 0,38% | 3.097 | $235.621 | Naik ×1 | ||
| XJH | $1.052.921 | 0,38% | 20.190 | $158.259 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.037.302 | 0,37% | 2.746 | $374.641 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.026.878 | 0,37% | 1.823 | $465.618 | Naik ×2 | ||
| CMF | $1.016.020 | 0,37% | 17.627 | $175.231 | Naik ×1 | ||
| VSGX | $970.789 | 0,35% | 11.790 | $125.092 | |||
| VV | $963.292 | 0,35% | 2.801 | $126.213 | |||
| LDEM iShares ESG MSCI EM Leaders ETF | $947.405 | 0,34% | 15.706 | $12.752 | Turun ×4 | ||
| SCHZ | $947.243 | 0,34% | 40.953 | $20.626 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $917.803 | 0,33% | 1.787 | $40.400 | Naik ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $873.301 | 0,32% | 9.654 | $104.693 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $838.321 | 0,30% | 3.282 | $393.699 | Naik ×1 | ||
| MUB | $811.024 | 0,29% | 7.536 | $121.261 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $806.214 | 0,29% | 2.463 | $127.293 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $787.226 | 0,28% | 682 | $577.090 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $786.624 | 0,28% | 1.088 | $438.340 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $758.735 | 0,27% | 1.827 | $-34.128 | |||
| HD Home Depot, Inc. (The) Common Stock | $742.039 | 0,27% | 2.104 | $83.930 | Naik ×1 | ||
| SPYX | $731.917 | 0,26% | 11.979 | $120.110 | Naik ×1 | ||
| NULC | $711.615 | 0,26% | 13.144 | $82.504 | Turun ×1 | ||
| VO | $702.893 | 0,25% | 8.724 | $76.553 | Naik ×1 | ||
| IWP | $673.925 | 0,24% | 4.603 | $84.189 | |||
| VIG | $668.452 | 0,24% | 2.825 | $103.919 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $659.540 | 0,24% | 2.345 | $90.548 | Turun ×4 | ||
| FNDF | $643.725 | 0,23% | 12.201 | $46.730 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $643.687 | 0,23% | 5.480 | $216.834 | Turun ×1 | ||
| SCHF | $627.654 | 0,23% | 22.659 | $66.844 | |||
| BRKB | $624.487 | 0,23% | 1.248 | $28.362 | Naik ×1 | ||
| VHT | $601.608 | 0,22% | 2.012 | $48.391 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $558.526 | 0,20% | 1.774 | $7.152 | Naik ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $554.705 | 0,20% | 14.205 | $32.671 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $536.136 | 0,19% | 2.394 | $120.633 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $521.200 | 0,19% | 1.254 | $224.633 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $513.510 | 0,19% | 1.702 | $286.759 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $504.363 | 0,18% | 3.925 | $71.078 | Naik ×4 | ||
| SDY | $494.889 | 0,18% | 3.252 | $20.292 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480.787 | 0,17% | 1.613 | $167.833 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $470.736 | 0,17% | 2.074 | $102.007 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $462.951 | 0,17% | 3.159 | $30.742 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $460.956 | 0,17% | 1.815 | $57.141 | Naik ×1 | ||
| IWF | $456.946 | 0,17% | 3.680 | $64.658 | Naik ×1 | ||
| IJH | $455.797 | 0,16% | 5.911 | $56.627 | |||
| SPMD | $452.382 | 0,16% | 6.696 | $51.506 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $445.208 | 0,16% | 888 | $4.797 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $428.440 | 0,15% | 3.134 | $-100.730 | Naik ×1 | ||
| BGRN iShares USD Green Bond ETF | $420.084 | 0,15% | 8.849 | $167.108 | Naik ×1 | ||
| VB | $414.971 | 0,15% | 1.369 | $56.403 | |||
| PWR Quanta Services, Inc. Common Stock | $385.941 | 0,14% | 536 | $93.862 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $385.890 | 0,14% | 2.850 | $-47.990 | Naik ×6 | ||
| SOXX SOXX | $384.456 | 0,14% | 600 | Naik ×1 | |||
| NUSC | $383.603 | 0,14% | 7.360 | $51.961 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $383.451 | 0,14% | 3.958 | $35.461 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $375.008 | 0,14% | 390 | $9.558 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $360.054 | 0,13% | 3.179 | $-7.193 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPDW | $23.258.454 | 8,40% | naik ×6 |
| AAPL | $10.180.424 | 3,68% | naik ×4 |
| SPEM | $9.858.804 | 3,56% | naik ×5 |
| DMXF | $9.132.869 | 3,30% | naik ×6 |
| MSFT | $5.383.167 | 1,94% | naik ×5 |
| EMXF | $5.377.871 | 1,94% | naik ×6 |
| GOOG | $4.398.252 | 1,59% | naik ×6 |
| USXF | $2.584.673 | 0,93% | naik ×6 |
| ASML | $1.577.626 | 0,57% | naik ×4 |
| SCHE | $1.555.956 | 0,56% | naik ×3 |
| AVGO | $1.037.302 | 0,37% | naik ×6 |
| SCHZ | $947.243 | 0,34% | naik ×3 |
| MA | $917.803 | 0,33% | naik ×6 |
| EW | $873.301 | 0,32% | naik ×3 |
| MRK | $504.363 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $384.456 | 600 | 0,14% |
| INTC | $353.822 | 2.534 | 0,13% |
| SNDK | $347.881 | 153 | 0,13% |
| AMD | $309.625 | 533 | 0,11% |
| LRCX | $307.231 | 709 | 0,11% |
| SCMB | $298.195 | 11.549 | 0,11% |
| SUSA | $286.998 | 1.860 | 0,10% |
| VRT | $253.794 | 758 | 0,09% |
| GEV | $238.497 | 203 | 0,09% |
| PANW | $230.530 | 676 | 0,08% |
| BK | $225.302 | 1.558 | 0,08% |
| ESG | $223.253 | 1.270 | 0,08% |
| DELL | $220.476 | 511 | 0,08% |
| ZBRA | $216.663 | 823 | 0,08% |
| TRV | $214.908 | 651 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPDW | Beli lebih banyak | +33K | +$3.7M |
| IAGG | Beli lebih banyak | +66K | +$3.5M |
| AAPL | Beli lebih banyak | +4K | +$2.1M |
| MSFT | Beli lebih banyak | +6K | +$2.1M |
| BNDX | Dipangkas | -42K | -$2.0M |
| SPEM | Beli lebih banyak | +12K | +$1.5M |
| SCHA | Beli lebih banyak | +3K | +$1.3M |
| VEA | Dipangkas | -1K | +$1.2M |
| EMXF | Beli lebih banyak | +5K | +$1.2M |
| VOTE | Beli lebih banyak | +2K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDEV | 30 Juni 2025 | 27.547 | $1.897.713 | Tidak lagi dilacak |
| SCMB | 31 Maret 2026 | 49.293 | $1.269.788 | Tidak lagi dilacak |
| VTEC | 30 Juni 2025 | 7.298 | $718.123 | Tidak lagi dilacak |
| ESGE | 30 Juni 2025 | 12.838 | $448.688 | |
| VT | 30 Sep. 2025 | 2.423 | $311.443 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 585 | $252.942 | 35,2% |
| ACN | 31 Maret 2026 | 940 | $252.202 | -13,8% |
| BKNG | 31 Maret 2026 | 47 | $252.001 | 24,4% |
| ICE | 30 Juni 2026 | 1.539 | $242.054 | 27,1% |
| PRU | 31 Maret 2025 | 1.906 | $225.918 | 12,8% |
| NKE | 30 Juni 2025 | 3.542 | $224.870 | -44,6% |
| QCOM | 31 Maret 2026 | 1.310 | $224.076 | 24,0% |
| IDXX | 31 Maret 2026 | 324 | $219.196 | -0,9% |
| REGN | 30 Juni 2026 | 282 | $217.884 | 30,5% |
| FDX | 30 Juni 2026 | 608 | $216.557 | 6,0% |
| ZBRA | 31 Maret 2026 | 858 | $208.340 | 72,0% |
| NUMG | 31 Maret 2025 | 4.374 | $207.240 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.338 | $206.239 | 21,3% |
| IXN | 30 Juni 2025 | 2.709 | $205.180 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.187 | $204.663 | -0,2% |
| NOW | 31 Des. 2025 | 220 | $202.462 | -21,7% |
| PRU | 31 Maret 2026 | 1.787 | $201.717 | 28,9% |
| NUMG | 31 Maret 2026 | 4.221 | $201.523 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 852 | $201.387 | 30,5% |
| ESG | 31 Maret 2026 | 1.270 | $200.975 | Tidak lagi dilacak |