Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +10 vs. Q3 2024
- Portfolio value
- $172.8M
- +$14.2M (+9.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 189,402 | $13.6M | 7.9% | +66,196+53.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,812 | $10.9M | 6.3% | −10,954−4.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 296,928 | $10.1M | 5.9% | −5,334−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 28,275 | $7.08M | 4.1% | +1,714+6.5% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 97,825 | $6.73M | 3.9% | +2,255+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,478 | $6.65M | 3.8% | +3,446+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,532 | $6.47M | 3.7% | −2,185−1.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 243,447 | $6.08M | 3.5% | +17,717+7.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,716 | $5.95M | 3.4% | −9,856−7.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,177 | $5.23M | 3.0% | −2,300−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,977 | $4.62M | 2.7% | +7,594+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,614 | $4.24M | 2.5% | −316−2.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 55,875 | $3.61M | 2.1% | +11,030+24.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,294 | $3.42M | 2.0% | +7,702+6.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,305 | $3.29M | 1.9% | −758−4.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $3.02M | 1.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,802 | $3.01M | 1.7% | −1,295−1.0% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 6,908 | $2.91M | 1.7% | +400+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,162 | $2.89M | 1.7% | +25+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,768 | $2.57M | 1.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,749 | $2.40M | 1.4% | −1,351−1.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,221 | $1.90M | 1.1% | +12+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,789 | $1.85M | 1.1% | −182−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,064 | $1.84M | 1.1% | +461+76.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,105 | $1.84M | 1.1% | +5,006+26.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,100 | $1.83M | 1.1% | +2,656+4.2% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 8,818 | $1.68M | 1.0% | +149+1.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,119 | $1.56M | 0.9% | +2,745+22.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,062 | $1.47M | 0.9% | +223+1.6% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 37,940 | $1.41M | 0.8% | +4,754+14.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,723 | $1.40M | 0.8% | +21,723 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,693 | $1.40M | 0.8% | +61,693 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,300 | $1.19M | 0.7% | −12−0.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,804 | $1.08M | 0.6% | +31,563+221.6% | AddedConverted for a 3-for-1 split | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 45,778 | $1.06M | 0.6% | +31,678+224.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,188 | $1.04M | 0.6% | +3,975+94.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,698 | $1.02M | 0.6% | +3,979+21.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,228 | $1.00M | 0.6% | +57+0.3% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 24,630 | $980.5K | 0.6% | +24,630 | New | – |
| HDHome Depot, Inc. | Stock | 2,380 | $925.8K | 0.5% | +395+19.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,433 | $863.9K | 0.5% | −2,156−25.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $844.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $755.4K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 972 | $750.4K | 0.4% | +606+165.6% | Added | History |
| VVisa Inc. | Stock | 2,342 | $740.2K | 0.4% | −88−3.6% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $726.4K | 0.4% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,362 | $693.1K | 0.4% | +16+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32,447 | $683.3K | 0.4% | −489−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,143 | $669.2K | 0.4% | −20−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,435 | $643.2K | 0.4% | +628+34.8% | Added | – |
| MAMastercard Inc | Stock | 1,220 | $642.4K | 0.4% | +3+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 27,980 | $612.5K | 0.4% | +14,780+112.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $595.6K | 0.3% | −25−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $583.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,484 | $573.3K | 0.3% | +15+0.1% | Added | – |
| SYKStryker Corp | Stock | 1,567 | $564.2K | 0.3% | +3+0.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,882 | $560.3K | 0.3% | −459−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,159 | $549.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,755 | $539.6K | 0.3% | +1,125+69.0% | Added | – |
| ASMLASML Holding NV | ADR | 761 | $527.4K | 0.3% | +6+0.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $523.8K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,788 | $523.4K | 0.3% | +48+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $510.4K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $508.3K | 0.3% | −25−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 26,546 | $491.1K | 0.3% | −366−1.4% | ReducedConverted for a 2-for-1 split | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,278 | $490.4K | 0.3% | +8,809+93.0% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 10,594 | $480.6K | 0.3% | +854+8.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 913 | $461.9K | 0.3% | −82−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $461.2K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,867 | $447.5K | 0.3% | −45−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,312 | $437.5K | 0.3% | +3,312 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,966 | $430.6K | 0.2% | +12,966 | New | – |
| PWRQuanta Services, Inc. | COM | 1,341 | $423.8K | 0.2% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,505 | $417.4K | 0.2% | +322+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,830 | $402.3K | 0.2% | −211−10.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $397.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,493 | $385.9K | 0.2% | −41−0.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,950 | $376.3K | 0.2% | +2,981+49.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,549 | $371.6K | 0.2% | +6+0.2% | Added | History |
| MCOMoodys Corp | Stock | 764 | $361.7K | 0.2% | +14+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,557 | $361.0K | 0.2% | −35−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 344 | $352.6K | 0.2% | −9−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,878 | $344.4K | 0.2% | +549+41.3% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 7,549 | $342.9K | 0.2% | +394+5.5% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 880 | $339.9K | 0.2% | +7+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,971 | $333.4K | 0.2% | +2,333+50.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $328.2K | 0.2% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 7,334 | $308.0K | 0.2% | +7,334 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,815 | $302.8K | 0.2% | −457−14.0% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 15,250 | $300.6K | 0.2% | +5,250+52.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,229 | $291.7K | 0.2% | −120−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,923 | $291.4K | 0.2% | +4,923 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,840 | $290.4K | 0.2% | +5,840 | New | – |
| TXNTexas Instruments Inc | Stock | 1,520 | $285.0K | 0.2% | −52−3.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,421 | $284.4K | 0.2% | +3+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 2,448 | $276.9K | 0.2% | +18+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,560 | $269.4K | 0.2% | −349−8.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,059 | $268.5K | 0.2% | +1,059 | New | History |
| MCDMcDonalds Corp | Stock | 922 | $267.3K | 0.2% | +30+3.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,362 | $266.5K | 0.2% | +6,362 | New | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,760 | $215.5K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,421 | $206.9K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,720 | $201.2K | 0.1% | – |