Values Added Financial LLC
CIK 1973921 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $276.9M
- 持仓
- 147
- 截至
- 2026年6月30日
按 13F 价值排名第 5416（共 9443） · 前 57.4%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 44.13%
- 前二十五大持仓权重
- 68.49%
- 持仓高于 1%
- 27
- 有效持仓数量
- 35.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.14% 估计买入 $20030596 · 卖出 $5497599
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.3% 仍持有
- 新仓位
- 17
- 增加
- 72
- 减少
- 34
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
77.3%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $23258454 | 8.40% | 461569 | $3698845 | 上涨 ×6 | ||
| IAGG | $20070484 | 7.25% | 396650 | $3512911 | 上涨 ×2 | ||
| VEA | $12929585 | 4.67% | 181468 | $1223460 | 下跌 ×4 | ||
| BND Vanguard Total Bond Market ETF | $12373107 | 4.47% | 168548 | $846424 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10180424 | 3.68% | 35183 | $2149774 | 上涨 ×4 | ||
| SPEM | $9858804 | 3.56% | 190398 | $1478894 | 上涨 ×5 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $9132869 | 3.30% | 107954 | $1095668 | 上涨 ×6 | ||
| SPYM | $8872714 | 3.20% | 100964 | $1124383 | 下跌 ×1 | ||
| SPAB | $7956307 | 2.87% | 311768 | $-537889 | 下跌 ×1 | ||
| VOTE TCW Transform 500 ETF | $7560271 | 2.73% | 85748 | $1166820 | 上涨 ×1 | ||
| SCHA | $6185393 | 2.23% | 171198 | $1290372 | 上涨 ×1 | ||
| SPTM | $6171699 | 2.23% | 67978 | $747255 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5383167 | 1.94% | 14431 | $2108079 | 上涨 ×5 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $5377871 | 1.94% | 92810 | $1197710 | 上涨 ×6 | ||
| VTI | $4946029 | 1.79% | 13366 | $664610 | 上涨 ×1 | ||
| VTEB | $4617347 | 1.67% | 91288 | $91576 | 上涨 ×2 | ||
| SCHX | $4569243 | 1.65% | 155258 | $509841 | 下跌 ×1 | ||
| VEU | $4407930 | 1.59% | 52632 | $455267 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4398252 | 1.59% | 12448 | $955071 | 上涨 ×6 | ||
| VXF | $4028734 | 1.46% | 16363 | $648469 | 下跌 ×6 | ||
| VWO | $4013888 | 1.45% | 67246 | $347970 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3968236 | 1.43% | 11104 | $1027034 | 上涨 ×2 | ||
| VOO | $3383913 | 1.22% | 4927 | $452859 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3046449 | 1.10% | 62904 | $-1999702 | 下跌 ×2 | ||
| SCHB | $2936645 | 1.06% | 101403 | $391530 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2906318 | 1.05% | 12194 | $362508 | 下跌 ×1 | ||
| SCHM | $2893387 | 1.05% | 78475 | $116914 | 下跌 ×1 | ||
| EFAX | $2734149 | 0.99% | 50519 | $-106046 | 下跌 ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2584673 | 0.93% | 37216 | $658341 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2567770 | 0.93% | 12833 | $748417 | 上涨 ×1 | ||
| IVV | $2449619 | 0.88% | 3271 | $312316 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $2435403 | 0.88% | 1247 | $-50974 | 下跌 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2051779 | 0.74% | 19957 | $261294 | 上涨 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1865544 | 0.67% | 14052 | $103227 | 下跌 ×2 | ||
| ESGV | $1742527 | 0.63% | 13177 | $157836 | 下跌 ×1 | ||
| ESML | $1595532 | 0.58% | 28527 | $244539 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1577626 | 0.57% | 793 | $542095 | 上涨 ×4 | ||
| SPSM | $1565914 | 0.57% | 27153 | $239287 | 下跌 ×1 | ||
| SCHE | $1555956 | 0.56% | 42911 | $188458 | 上涨 ×3 | ||
| FNDX | $1545794 | 0.56% | 49704 | $161538 | |||
| FNDB | $1513192 | 0.55% | 49678 | $161950 | |||
| VYM | $1455456 | 0.53% | 9210 | $123000 | 上涨 ×2 | ||
| VTEC | $1322789 | 0.48% | 13149 | $134721 | 上涨 ×1 | ||
| IEMG | $1297771 | 0.47% | 15666 | $170681 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1264755 | 0.46% | 1352 | $-73450 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1170644 | 0.42% | 976 | $388839 | 上涨 ×1 | ||
| V Visa Inc. | $1062550 | 0.38% | 3097 | $235621 | 上涨 ×1 | ||
| XJH | $1052921 | 0.38% | 20190 | $158259 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1037302 | 0.37% | 2746 | $374641 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1026878 | 0.37% | 1823 | $465618 | 上涨 ×2 | ||
| CMF | $1016020 | 0.37% | 17627 | $175231 | 上涨 ×1 | ||
| VSGX | $970789 | 0.35% | 11790 | $125092 | |||
| VV | $963292 | 0.35% | 2801 | $126213 | |||
| LDEM iShares ESG MSCI EM Leaders ETF | $947405 | 0.34% | 15706 | $12752 | 下跌 ×4 | ||
| SCHZ | $947243 | 0.34% | 40953 | $20626 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $917803 | 0.33% | 1787 | $40400 | 上涨 ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $873301 | 0.32% | 9654 | $104693 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $838321 | 0.30% | 3282 | $393699 | 上涨 ×1 | ||
| MUB | $811024 | 0.29% | 7536 | $121261 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $806214 | 0.29% | 2463 | $127293 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $787226 | 0.28% | 682 | $577090 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $786624 | 0.28% | 1088 | $438340 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $758735 | 0.27% | 1827 | $-34128 | |||
| HD Home Depot, Inc. (The) Common Stock | $742039 | 0.27% | 2104 | $83930 | 上涨 ×1 | ||
| SPYX | $731917 | 0.26% | 11979 | $120110 | 上涨 ×1 | ||
| NULC | $711615 | 0.26% | 13144 | $82504 | 下跌 ×1 | ||
| VO | $702893 | 0.25% | 8724 | $76553 | 上涨 ×1 | ||
| IWP | $673925 | 0.24% | 4603 | $84189 | |||
| VIG | $668452 | 0.24% | 2825 | $103919 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $659540 | 0.24% | 2345 | $90548 | 下跌 ×4 | ||
| FNDF | $643725 | 0.23% | 12201 | $46730 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $643687 | 0.23% | 5480 | $216834 | 下跌 ×1 | ||
| SCHF | $627654 | 0.23% | 22659 | $66844 | |||
| BRKB | $624487 | 0.23% | 1248 | $28362 | 上涨 ×1 | ||
| VHT | $601608 | 0.22% | 2012 | $48391 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $558526 | 0.20% | 1774 | $7152 | 上涨 ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $554705 | 0.20% | 14205 | $32671 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $536136 | 0.19% | 2394 | $120633 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $521200 | 0.19% | 1254 | $224633 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $513510 | 0.19% | 1702 | $286759 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $504363 | 0.18% | 3925 | $71078 | 上涨 ×4 | ||
| SDY | $494889 | 0.18% | 3252 | $20292 | |||
| TXN Texas Instruments Incorporated - Common Stock | $480787 | 0.17% | 1613 | $167833 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $470736 | 0.17% | 2074 | $102007 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $462951 | 0.17% | 3159 | $30742 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $460956 | 0.17% | 1815 | $57141 | 上涨 ×1 | ||
| IWF | $456946 | 0.17% | 3680 | $64658 | 上涨 ×1 | ||
| IJH | $455797 | 0.16% | 5911 | $56627 | |||
| SPMD | $452382 | 0.16% | 6696 | $51506 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $445208 | 0.16% | 888 | $4797 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $428440 | 0.15% | 3134 | $-100730 | 上涨 ×1 | ||
| BGRN iShares USD Green Bond ETF | $420084 | 0.15% | 8849 | $167108 | 上涨 ×1 | ||
| VB | $414971 | 0.15% | 1369 | $56403 | |||
| PWR Quanta Services, Inc. Common Stock | $385941 | 0.14% | 536 | $93862 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $385890 | 0.14% | 2850 | $-47990 | 上涨 ×6 | ||
| SOXX SOXX | $384456 | 0.14% | 600 | 上涨 ×1 | |||
| NUSC | $383603 | 0.14% | 7360 | $51961 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $383451 | 0.14% | 3958 | $35461 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $375008 | 0.14% | 390 | $9558 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $360054 | 0.13% | 3179 | $-7193 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPDW | $23258454 | 8.40% | 上涨 ×6 |
| AAPL | $10180424 | 3.68% | 上涨 ×4 |
| SPEM | $9858804 | 3.56% | 上涨 ×5 |
| DMXF | $9132869 | 3.30% | 上涨 ×6 |
| MSFT | $5383167 | 1.94% | 上涨 ×5 |
| EMXF | $5377871 | 1.94% | 上涨 ×6 |
| GOOG | $4398252 | 1.59% | 上涨 ×6 |
| USXF | $2584673 | 0.93% | 上涨 ×6 |
| ASML | $1577626 | 0.57% | 上涨 ×4 |
| SCHE | $1555956 | 0.56% | 上涨 ×3 |
| AVGO | $1037302 | 0.37% | 上涨 ×6 |
| SCHZ | $947243 | 0.34% | 上涨 ×3 |
| MA | $917803 | 0.33% | 上涨 ×6 |
| EW | $873301 | 0.32% | 上涨 ×3 |
| MRK | $504363 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SOXX | $384456 | 600 | 0.14% |
| INTC | $353822 | 2534 | 0.13% |
| SNDK | $347881 | 153 | 0.13% |
| AMD | $309625 | 533 | 0.11% |
| LRCX | $307231 | 709 | 0.11% |
| SCMB | $298195 | 11549 | 0.11% |
| SUSA | $286998 | 1860 | 0.10% |
| VRT | $253794 | 758 | 0.09% |
| GEV | $238497 | 203 | 0.09% |
| PANW | $230530 | 676 | 0.08% |
| BK | $225302 | 1558 | 0.08% |
| ESG | $223253 | 1270 | 0.08% |
| DELL | $220476 | 511 | 0.08% |
| ZBRA | $216663 | 823 | 0.08% |
| TRV | $214908 | 651 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IDEV | 2025年6月30日 | 27547 | $1897713 | 不再跟踪 |
| SCMB | 2026年3月31日 | 49293 | $1269788 | 不再跟踪 |
| VTEC | 2025年6月30日 | 7298 | $718123 | 不再跟踪 |
| ESGE | 2025年6月30日 | 12838 | $448688 | |
| VT | 2025年9月30日 | 2423 | $311443 | 不再跟踪 |
| INTU | 2026年6月30日 | 585 | $252942 | 38.1% |
| ACN | 2026年3月31日 | 940 | $252202 | -9.0% |
| BKNG | 2026年3月31日 | 47 | $252001 | 27.6% |
| ICE | 2026年6月30日 | 1539 | $242054 | 28.9% |
| PRU | 2025年3月31日 | 1906 | $225918 | 11.2% |
| NKE | 2025年6月30日 | 3542 | $224870 | -42.4% |
| QCOM | 2026年3月31日 | 1310 | $224076 | 25.6% |
| IDXX | 2026年3月31日 | 324 | $219196 | 1.4% |
| REGN | 2026年6月30日 | 282 | $217884 | 34.8% |
| FDX | 2026年6月30日 | 608 | $216557 | 7.8% |
| ZBRA | 2026年3月31日 | 858 | $208340 | 77.4% |
| NUMG | 2025年3月31日 | 4374 | $207240 | 不再跟踪 |
| BX | 2026年3月31日 | 1338 | $206239 | 26.2% |
| IXN | 2025年6月30日 | 2709 | $205180 | 不再跟踪 |
| BX | 2025年3月31日 | 1187 | $204663 | 3.8% |
| NOW | 2025年12月31日 | 220 | $202462 | -19.4% |
| PRU | 2026年3月31日 | 1787 | $201717 | 27.1% |
| NUMG | 2026年3月31日 | 4221 | $201523 | 不再跟踪 |
| UNP | 2025年12月31日 | 852 | $201387 | 32.4% |
| ESG | 2026年3月31日 | 1270 | $200975 | 不再跟踪 |