Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 105
- +14 vs. Q2 2024
- Portfolio value
- $158.6M
- +$19.9M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,766 | $12.6M | 7.9% | +8,267+3.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 302,262 | $11.4M | 7.2% | +2,053+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,206 | $9.25M | 5.8% | +9,152+8.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 170,717 | $7.05M | 4.4% | +9,715+6.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,572 | $6.57M | 4.1% | +29,964+30.4% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 95,570 | $6.41M | 4.0% | +1,331+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,032 | $6.28M | 4.0% | +10,490+12.7% | Added | – |
| AAPLApple Inc. | Stock | 26,561 | $6.19M | 3.9% | +87+0.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 225,730 | $5.90M | 3.7% | +36,198+19.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,477 | $5.29M | 3.3% | −330−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,383 | $4.66M | 2.9% | +7,113+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,930 | $4.23M | 2.7% | +56+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $3.31M | 2.1% | −6,195−10.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,063 | $3.29M | 2.1% | −621−3.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 44,845 | $3.23M | 2.0% | +9,400+26.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,296 | $3.21M | 2.0% | +18,851+43.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,699 | $2.96M | 1.9% | +286+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $2.80M | 1.8% | −1,043−13.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,768 | $2.52M | 1.6% | −108−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,137 | $2.45M | 1.5% | +111+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,700 | $2.37M | 1.5% | −518−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,209 | $1.85M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,148 | $1.76M | 1.1% | +10,385+96.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,971 | $1.65M | 1.0% | +166+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,099 | $1.61M | 1.0% | +299+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,669 | $1.45M | 0.9% | +40+0.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,839 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,186 | $1.34M | 0.8% | +11,533+53.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,374 | $1.26M | 0.8% | +14+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,312 | $1.16M | 0.7% | +59+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,171 | $1.10M | 0.7% | −67−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,589 | $1.04M | 0.7% | +389+4.7% | Added | History |
| MKLMarkel Group Inc. | COM | 603 | $945.9K | 0.6% | +603 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,719 | $851.9K | 0.5% | −1,106−5.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $821.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,985 | $804.3K | 0.5% | +344+21.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32,936 | $763.1K | 0.5% | −137−0.4% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $739.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $737.5K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,430 | $668.1K | 0.4% | +11+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,163 | $665.7K | 0.4% | +8+0.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $636.1K | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 755 | $629.1K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,002 | $619.8K | 0.4% | +4+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,346 | $616.7K | 0.4% | +23+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $616.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,217 | $601.0K | 0.4% | +18+1.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $594.3K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 995 | $581.8K | 0.4% | +35+3.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $567.8K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,564 | $565.0K | 0.4% | −1−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,159 | $560.4K | 0.4% | −76−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,456 | $553.3K | 0.3% | +183+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,213 | $540.1K | 0.3% | +4,213 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $539.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,740 | $490.1K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,740 | $481.5K | 0.3% | +186+12.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,807 | $476.7K | 0.3% | −411−18.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $461.2K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,041 | $451.2K | 0.3% | +11+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,534 | $424.1K | 0.3% | −1,084−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $403.2K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,342 | $400.1K | 0.3% | −3−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,272 | $383.5K | 0.2% | −912−21.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,183 | $372.0K | 0.2% | +320+17.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,543 | $371.0K | 0.2% | +16+0.5% | Added | History |
| MCOMoodys Corp | Stock | 750 | $355.9K | 0.2% | +2+0.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $352.6K | 0.2% | −599−9.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,909 | $345.6K | 0.2% | −11−0.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,747 | $340.6K | 0.2% | +4,747 | New | – |
| BLKBlackRock, Inc. | COM | 353 | $335.2K | 0.2% | +6+1.7% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 7,155 | $331.2K | 0.2% | +2,137+42.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,700 | $330.7K | 0.2% | +4,700 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,469 | $326.4K | 0.2% | +9,469 | New | History |
| TXNTexas Instruments Inc | Stock | 1,572 | $324.7K | 0.2% | +48+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 366 | $324.3K | 0.2% | +17+4.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 873 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,630 | $322.7K | 0.2% | +1,630 | New | – |
| AMTAmerican Tower Corp | REIT | 1,329 | $309.1K | 0.2% | +1,329 | New | History |
| JNJJohnson & Johnson | Stock | 1,835 | $297.4K | 0.2% | +233+14.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,748 | $297.2K | 0.2% | +39+2.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,418 | $289.4K | 0.2% | +2,418 | New | – |
| ACNAccenture plc | Stock | 809 | $286.0K | 0.2% | +26+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,430 | $277.0K | 0.2% | +124+5.4% | Added | History |
| ARCCAres Capital Corp | CEF | 13,200 | $276.4K | 0.2% | +13,200 | New | History |
| AVGOBroadcom Inc. | Stock | 1,592 | $274.6K | 0.2% | +32+2.1% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 892 | $271.6K | 0.2% | −70−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,349 | $270.4K | 0.2% | +201+6.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $269.6K | 0.2% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 419 | $260.2K | 0.2% | +4+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,051 | $259.1K | 0.2% | +28+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $252.6K | 0.2% | −280−20.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,589 | $250.3K | 0.2% | −32−2.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,969 | $249.6K | 0.2% | +297+5.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $239.2K | 0.2% | +4,500 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,990 | $223.7K | 0.1% | +4,990 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,760 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,638 | $212.1K | 0.1% | +4,638 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 6,795 | $322.8K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 2,764 | $294.1K | 0.2% | History |
| HONHoneywell International Inc | COM | 945 | $201.8K | 0.1% | History |