Values-Added-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FNDF",
  "ACN",
  "ABT",
  null,
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "ARCC",
  "CTO",
  null,
  null,
  "TYG",
  "ACNT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "ICE",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  null,
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  "VIG",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "HASI",
  null,
  "SDY",
  "IWP",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "ZBRA",
  null,
  null,
  "SCHF",
  "SCHA",
  "MKL",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CHD",
  "CSCO",
  "COST",
  "MCO",
  "NKE",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 117
Total Value: 180381615
Accession Number: 0001085146-25-002397
Form Type: 13F-HR
CIK: values-added-financial
Manager Name: Values-Added-Financial

Data Enrichment

76% identified

89 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:13.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.4M)

808524102

SCHB|808524102

Shares:103.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.4M)

46435G326

Shares:27.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.4M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$180.4M)

921910733

ESGV|921910733

Shares:17.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.4M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

808524508

Shares:59.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.4M)

46436E742

Shares:39.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

46435U218

Shares:15.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.4M)

808524771

FNDX|808524771

Shares:49.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.4M)

808524789

Shares:49.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

921946406

VYM|921946406

Shares:8.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

78470E106

Shares:24.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.4M)

46434G103

IEMG|46434G103

Shares:18.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.4M)

78468R853

Shares:23.6K

Value:$963.2K

% of Portfolio:0.5% ($963.2K/$180.4M)

921910725

VSGX|921910725

Shares:14.8K

Value:$875.4K

% of Portfolio:0.5% ($875.4K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	13.2K	QoQ +0.27% (-36) YoY +4.52% (+571)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ -13.04% (-$376.6K) YoY +10.24% (+$233.4K)
(VOOcusip922908363)	4.8K	QoQ +1.32% (-63) YoY -0.73% (-36)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.4M)	QoQ -3.35% (-$86.3K) YoY +6.12% (-$143.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -6.48% (-448) YoY +18.27% (+998)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.4M)	QoQ -16.71% (-$486.6K) YoY +5.53% (+$127.2K)
(SCHBcusip808524102)	103.1K	QoQ -2.46% (-2.6K) YoY +184.11% (+66.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.4M)	QoQ -7.49% (-$179.8K) YoY +0.19% (+$4.4K)
(cusip46435G326)✕	27.5K	QoQ +26.81% (+5.8K) YoY NEW(+27.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.4M)	QoQ +35.50% (+$497.2K) YoY NEW(+$1.9M)
(IVVcusip464287200)	3.2K	QoQ 0.00% (-0) YoY +0.46% (+15)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.4M)	QoQ -4.54% (-$86.3K) YoY +7.38% (+$124.4K)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +15.10% (-1.5K) YoY +19.91% (+1.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$180.4M)	QoQ -5.96% (-$110.6K) YoY +22.85% (+$324.2K)
(ESGVcusip921910733)	17.1K	QoQ +21.68% (+3.0K) YoY +30.06% (+4.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.4M)	QoQ +13.63% (+$201.1K) YoY +36.70% (+$450.0K)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ +13.85% (-1.2K) YoY +16.85% (+1.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -6.59% (-$110.8K) YoY +19.89% (+$260.3K)
(cusip808524508)✕	59.3K	QoQ -10.29% (-6.8K) YoY +486.36% (+49.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.4M)	QoQ -15.18% (-$278.2K) YoY +88.66% (+$730.1K)
(cusip46436E742)✕	39.5K	QoQ +4.08% (+1.5K) YoY +96.83% (+19.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ +6.79% (+$96.0K) YoY +111.43% (+$795.9K)
(cusip46435U218)✕	15.5K	QoQ +2.62% (-397) YoY +46.21% (+4.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.4M)	QoQ -4.57% (-$71.3K) YoY +49.26% (+$490.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +2.15% (+28) YoY +12.16% (+144)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.4M)	QoQ +5.44% (+$64.8K) YoY +44.79% (+$388.6K)
(FNDXcusip808524771)	49.7K	QoQ +8.51% (+3.9K) YoY NEW(+49.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.4M)	QoQ +8.19% (+$88.9K) YoY NEW(+$1.2M)
(cusip808524789)✕	49.7K	QoQ +8.51% (+3.9K) YoY NEW(+49.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ +7.35% (+$78.3K) YoY NEW(+$1.1M)
(VYMcusip921946406)	8.7K	QoQ +6.16% (+505) YoY NEW(+8.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ +7.30% (+$76.3K) YoY NEW(+$1.1M)
(cusip78470E106)✕	24.7K	QoQ +0.20% (+50) YoY NEW(+24.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.4M)	QoQ +8.13% (+$79.7K) YoY NEW(+$1.1M)
(IEMGcusip46434G103)	18.8K	QoQ -2.25% (-434) YoY -2.30% (-444)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.4M)	QoQ +1.01% (-$10.2K) YoY +2.17% (-$21.6K)
(cusip78468R853)✕	23.6K	QoQ +4.10% (-932) YoY +22.28% (+4.3K)	All Managers (Combined)	$963.2K	0.5% ($963.2K/$180.4M)	QoQ -5.53% (-$56.4K) YoY +15.80% (+$131.5K)
(VSGXcusip921910725)	14.8K	QoQ +50.20% (+5.0K) YoY +43.53% (+4.5K)	All Managers (Combined)	$875.4K	0.5% ($875.4K/$180.4M)	QoQ +56.24% (+$315.1K) YoY +47.30% (+$281.1K)