Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 117
- +2 vs. Q4 2024
- Portfolio value
- $180.4M
- +$7.54M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 210,152 | $15.4M | 8.6% | +20,750+11.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 316,692 | $11.5M | 6.4% | +19,764+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,383 | $10.4M | 5.8% | −22,429−9.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,016 | $8.10M | 4.5% | +73,569+30.2% | Added | – |
| AAPLApple Inc. | Stock | 34,976 | $7.77M | 4.3% | +6,701+23.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 167,622 | $6.60M | 3.7% | −910−0.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 98,493 | $6.44M | 3.6% | +668+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,154 | $6.39M | 3.5% | +676+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,437 | $5.33M | 3.0% | −11,279−9.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,528 | $4.80M | 2.7% | −2,649−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,165 | $4.22M | 2.3% | −11,812−11.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 61,864 | $4.17M | 2.3% | +5,989+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,217 | $3.91M | 2.2% | −397−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $3.19M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,050 | $2.94M | 1.6% | −255−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,943 | $2.93M | 1.6% | −7,351−5.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,874 | $2.85M | 1.6% | −928−0.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,047 | $2.83M | 1.6% | +60,354+97.8% | Added | – |
| MKLMarkel Group Inc. | COM | 1,511 | $2.82M | 1.6% | +447+42.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,374 | $2.81M | 1.6% | +10,269+42.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,198 | $2.51M | 1.4% | +36+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,831 | $2.48M | 1.4% | +63+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,460 | $2.43M | 1.3% | −448−6.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,143 | $2.22M | 1.2% | −2,606−2.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,547 | $1.90M | 1.1% | +5,824+26.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,221 | $1.81M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,268 | $1.74M | 1.0% | +1,479+15.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,111 | $1.68M | 0.9% | +3,049+21.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,040 | $1.57M | 0.9% | +1,222+13.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,293 | $1.55M | 0.9% | −6,807−10.3% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 39,489 | $1.51M | 0.8% | +1,549+4.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $1.49M | 0.8% | +397+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.26M | 0.7% | +28+2.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.17M | 0.7% | +3,900+8.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.14M | 0.6% | +3,900+8.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $1.12M | 0.6% | +505+6.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 24,680 | $1.06M | 0.6% | +50+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,794 | $1.01M | 0.6% | −434−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,630 | $963.2K | 0.5% | +932+4.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,843 | $875.4K | 0.5% | +4,961+50.2% | Added | – |
| VVisa Inc. | Stock | 2,458 | $861.4K | 0.5% | +116+5.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $799.9K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,313 | $792.6K | 0.4% | +880+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,115 | $775.1K | 0.4% | −265−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,963 | $766.3K | 0.4% | +528+21.7% | Added | – |
| LLYEli Lilly & Co | Stock | 886 | $731.8K | 0.4% | −86−8.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,415 | $728.3K | 0.4% | +11,922+82.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $719.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $718.1K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,324 | $705.1K | 0.4% | +10+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,272 | $697.2K | 0.4% | +52+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,453 | $685.2K | 0.4% | +91+1.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 31,810 | $684.2K | 0.4% | −637−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,172 | $675.5K | 0.4% | +29+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,349 | $669.4K | 0.4% | +1,190+23.1% | Added | – |
| ARCCAres Capital Corp | CEF | 29,559 | $655.0K | 0.4% | +1,579+5.6% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 13,253 | $645.7K | 0.4% | +2,659+25.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,377 | $612.0K | 0.3% | +2,499+23.0% | Added | – |
| SYKStryker Corp | Stock | 1,604 | $597.1K | 0.3% | +37+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $578.2K | 0.3% | +490+26.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,845 | $563.7K | 0.3% | +57+3.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $540.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $537.8K | 0.3% | +19+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,649 | $513.9K | 0.3% | −106−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,669 | $507.7K | 0.3% | −877−3.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 762 | $504.9K | 0.3% | +1+0.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,776 | $502.9K | 0.3% | +4,936+84.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,926 | $478.9K | 0.3% | +96+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 889 | $465.6K | 0.3% | −24−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,050 | $454.6K | 0.3% | +985+92.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,312 | $449.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,838 | $448.7K | 0.2% | +6,411+99.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $440.9K | 0.2% | −765−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 864 | $429.9K | 0.2% | −113−11.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,952 | $420.7K | 0.2% | +2,002+22.4% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,182 | $414.7K | 0.2% | −4,096−22.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,137 | $406.8K | 0.2% | −3,347−29.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,614 | $397.9K | 0.2% | +65+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,736 | $393.0K | 0.2% | −665−9.0% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,925 | $391.2K | 0.2% | +1,376+18.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,797 | $391.0K | 0.2% | −81−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,718 | $380.0K | 0.2% | +213+8.5% | Added | History |
| MCOMoodys Corp | Stock | 795 | $370.2K | 0.2% | +31+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 362 | $342.6K | 0.2% | +18+5.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,346 | $342.1K | 0.2% | +5+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,507 | $339.8K | 0.2% | +584+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,818 | $335.1K | 0.2% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,505 | $332.3K | 0.2% | +57+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $332.2K | 0.2% | −70−7.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,177 | $291.9K | 0.2% | +118+11.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,550 | $290.9K | 0.2% | +1,050+23.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,258 | $286.0K | 0.2% | +29+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,577 | $283.4K | 0.2% | +57+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,422 | $280.8K | 0.2% | +10.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,536 | $275.9K | 0.2% | −435−6.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,771 | $274.8K | 0.2% | −955−16.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,641 | $274.8K | 0.2% | +84+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $264.4K | 0.1% | +64+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,757 | $263.4K | 0.1% | +98+5.9% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 13,450 | $259.7K | 0.1% | −1,800−11.8% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.