Managing Partner

0001085146-23-003825.txt : 20231019 0001085146-23-003825.hdr.sgml : 20231019 20231019115914 ACCESSION NUMBER: 0001085146-23-003825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values Added Financial LLC CENTRAL INDEX KEY: 0001973921 IRS NUMBER: 821549160 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23307 FILM NUMBER: 231334048 BUSINESS ADDRESS: STREET 1: 1323 SHEPHERD ST NW CITY: WASHINGTON STATE: DC ZIP: 20011 BUSINESS PHONE: 202-599-0915 MAIL ADDRESS: STREET 1: 1323 SHEPHERD ST NW CITY: WASHINGTON STATE: DC ZIP: 20011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973921 XXXXXXXX 09-30-2023 09-30-2023 false Values Added Financial LLC

1323 SHEPHERD ST NW WASHINGTON DC 20011

13F HOLDINGS REPORT 028-23307 000288912 801-122265 N Ariel Weisbard Managing Partner 202-599-0915 /s/Ariel Weisbard Washington DC 10-19-2023 0 80 109650716 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 278856 908 SH SOLE 0 0 908 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1325350 10128 SH SOLE 0 0 10128 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1518648 11518 SH SOLE 0 0 11518 AMAZON COM INC COM 023135106 BBG001S5PQL7 1792011 14097 SH SOLE 0 0 14097 APPLE INC COM 037833100 BBG001S5N8V8 5176801 30237 SH SOLE 0 0 30237 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 447970 761 SH SOLE 0 0 761 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 369531 1536 SH SOLE 0 0 1536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 469052 1339 SH SOLE 0 0 1339 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 351859 3840 SH SOLE 0 0 3840 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 230923 5208 SH SOLE 0 0 5208 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 668913 1184 SH SOLE 0 0 1184 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 645551 9318 SH SOLE 0 0 9318 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 5116092 102568 SH SOLE 0 0 102568 HOME DEPOT INC COM 437076102 BBG001S5RTW7 411542 1362 SH SOLE 0 0 1362 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 265448 1892 SH SOLE 0 0 1892 INTUIT COM 461202103 BBG001S6TWR2 223792 438 SH SOLE 0 0 438 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 868518 18250 SH SOLE 0 0 18250 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1119833 20420 SH SOLE 0 0 20420 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 569349 11672 SH SOLE 0 0 11672 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 643286 1498 SH SOLE 0 0 1498 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 244959 5192 SH SOLE 0 0 5192 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 853001 25192 SH SOLE 0 0 25192 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1316650 19046 SH SOLE 0 0 19046 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 231243 6872 SH SOLE 0 0 6872 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2248318 39382 SH SOLE 0 0 39382 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 425644 9950 SH SOLE 0 0 9950 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 485037 6432 SH SOLE 0 0 6432 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 243452 7024 SH SOLE 0 0 7024 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 352533 3438 SH SOLE 0 0 3438 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 365732 7167 SH SOLE 0 0 7167 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 244711 920 SH SOLE 0 0 920 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 420484 4603 SH SOLE 0 0 4603 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 229576 1474 SH SOLE 0 0 1474 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 428735 2966 SH SOLE 0 0 2966 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 530293 1339 SH SOLE 0 0 1339 MCDONALDS CORP COM 580135101 BBG001S5T110 263440 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 336235 1120 SH SOLE 0 0 1120 MICROSOFT CORP COM 594918104 BBG001S5TD05 1538966 4874 SH SOLE 0 0 4874 MOODYS CORP COM 615369105 BBG001S5VP87 270958 857 SH SOLE 0 0 857 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 497382 1827 SH SOLE 0 0 1827 NIKE INC CL B 654106103 BBG001S6NTK2 378273 3956 SH SOLE 0 0 3956 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 224276 6441 SH SOLE 0 0 6441 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 355822 818 SH SOLE 0 0 818 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 247150 5000 SH SOLE 0 0 5000 PEPSICO INC COM 713448108 BBG001S695T1 262632 1550 SH SOLE 0 0 1550 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 274058 1465 SH SOLE 0 0 1465 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 580351 24242 SH SOLE 0 0 24242 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 625679 18424 SH SOLE 0 0 18424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1241005 28058 SH SOLE 0 0 28058 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1782519 35758 SH SOLE 0 0 35758 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2253522 44536 SH SOLE 0 0 44536 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 670235 9903 SH SOLE 0 0 9903 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 658632 37106 SH SOLE 0 0 37106 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1530013 36939 SH SOLE 0 0 36939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10911813 351880 SH SOLE 0 0 351880 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4805656 143153 SH SOLE 0 0 143153 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4334768 82583 SH SOLE 0 0 82583 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5077507 208608 SH SOLE 0 0 208608 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3145271 62580 SH SOLE 0 0 62580 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 723166 19598 SH SOLE 0 0 19598 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 377793 10878 SH SOLE 0 0 10878 STRYKER CORPORATION COM 863667101 BBG001S8FR03 479589 1755 SH SOLE 0 0 1755 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 239787 1508 SH SOLE 0 0 1508 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 387220 765 SH SOLE 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 452258 897 SH SOLE 0 0 897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5946066 85212 SH SOLE 0 0 85212 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2911032 20310 SH SOLE 0 0 20310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 990778 5063 SH SOLE 0 0 5063 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 326104 1566 SH SOLE 0 0 1566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1952897 4973 SH SOLE 0 0 4973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3926399 18485 SH SOLE 0 0 18485 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3046896 58741 SH SOLE 0 0 58741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3264451 83256 SH SOLE 0 0 83256 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 980374 20382 SH SOLE 0 0 20382 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7602444 173889 SH SOLE 0 0 173889 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 522760 10364 SH SOLE 0 0 10364 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 897074 11926 SH SOLE 0 0 11926 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 473021 2012 SH SOLE 0 0 2012 VISA INC COM CL A 92826C839 BBG001SRCFY3 566285 2462 SH SOLE 0 0 2462 WALMART INC COM 931142103 BBG001S5XH92 204466 1278 SH SOLE 0 0 1278