Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +4 vs. Q1 2025
- Portfolio value
- $206.3M
- +$25.9M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,603 | $15.1M | 7.3% | +55,911+17.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 284,303 | $14.5M | 7.0% | +276,166+3,394.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,256 | $11.8M | 5.7% | +873+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,753 | $11.7M | 5.7% | −51,399−24.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,651 | $7.25M | 3.5% | +2,029+1.2% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 99,375 | $7.23M | 3.5% | +882+0.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 264,621 | $6.77M | 3.3% | −52,395−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,185 | $6.56M | 3.2% | −6,969−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,802 | $6.11M | 3.0% | −5,174−14.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 75,880 | $5.65M | 2.7% | +14,016+22.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 69,993 | $5.24M | 2.5% | −535−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,985 | $4.25M | 2.1% | −232−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,170 | $4.11M | 2.0% | +39,296+30.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160,034 | $4.05M | 2.0% | +35,091+28.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,455 | $3.93M | 1.9% | −13,710−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,829 | $3.89M | 1.9% | +1,369+21.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $3.53M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,638 | $3.21M | 1.6% | −412−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,703 | $3.12M | 1.5% | −43,734−40.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,512 | $3.02M | 1.5% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,462 | $2.95M | 1.4% | +264+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,081 | $2.89M | 1.4% | +250+5.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 57,113 | $2.70M | 1.3% | +32,433+131.4% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 61,317 | $2.63M | 1.3% | +21,828+55.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,005 | $2.43M | 1.2% | −1,138−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,469 | $2.40M | 1.2% | +26,176+44.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,585 | $2.06M | 1.0% | +1,545+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,289 | $2.04M | 1.0% | +68+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,657 | $1.88M | 0.9% | −611−5.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,496 | $1.65M | 0.8% | −15,878−46.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,979 | $1.64M | 0.8% | −2,132−12.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,401 | $1.33M | 0.6% | +1,088+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,980 | $1.20M | 0.6% | +13,565+51.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,635 | $1.12M | 0.5% | −159−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,638 | $1.09M | 0.5% | +2,008+8.5% | Added | – |
| VVisa Inc. | Stock | 2,919 | $1.04M | 0.5% | +461+18.8% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 18,576 | $1.00M | 0.5% | +5,323+40.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,827 | $984.8K | 0.5% | +12,875+117.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,377 | $945.0K | 0.5% | +414+14.0% | Added | – |
| MAMastercard Inc | Stock | 1,642 | $922.7K | 0.4% | +370+29.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,055 | $900.7K | 0.4% | +1,129+58.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,181 | $871.7K | 0.4% | +9+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,880 | $823.3K | 0.4% | +1,531+24.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $799.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,729 | $794.3K | 0.4% | +3,953+36.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $772.2K | 0.4% | −3,053−20.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $768.2K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,074 | $760.4K | 0.4% | −41−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,615 | $758.1K | 0.4% | +258+10.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,408 | $735.8K | 0.4% | −45−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 914 | $712.5K | 0.3% | +28+3.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,770 | $711.8K | 0.3% | +12,770 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $667.9K | 0.3% | +51+3.9% | Added | History |
| SYKStryker Corp | Stock | 1,626 | $643.3K | 0.3% | +22+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $638.3K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 12,806 | $627.6K | 0.3% | +3,881+43.5% | Added | – |
| ORCLOracle Corp | Stock | 2,861 | $625.5K | 0.3% | +143+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 760 | $609.1K | 0.3% | −2−0.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,221 | $597.2K | 0.3% | −3,589−11.3% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,217 | $590.0K | 0.3% | +14,217 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $587.6K | 0.3% | −1,840−13.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,850 | $570.5K | 0.3% | +5+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 25,669 | $567.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,769 | $566.7K | 0.3% | +120+4.5% | Added | – |
| ARCCAres Capital Corp | CEF | 23,594 | $518.1K | 0.3% | −5,965−20.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,357 | $513.1K | 0.2% | +11+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,857 | $511.9K | 0.2% | +216+13.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $504.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $488.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,571 | $485.7K | 0.2% | +1,066+42.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,760 | $469.0K | 0.2% | +1,253+22.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,541 | $454.1K | 0.2% | −102,506−84.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $441.4K | 0.2% | −60−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,736 | $417.8K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,832 | $404.9K | 0.2% | +35+1.9% | Added | History |
| MCOMoodys Corp | Stock | 804 | $403.3K | 0.2% | +9+1.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 381 | $399.8K | 0.2% | +19+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 296 | $396.4K | 0.2% | +70+31.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,621 | $392.7K | 0.2% | +439+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $390.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,425 | $369.2K | 0.2% | +607+21.5% | Added | History |
| INTUIntuit Inc. | Stock | 460 | $362.3K | 0.2% | +44+10.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,596 | $345.6K | 0.2% | −18−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $344.7K | 0.2% | +216+24.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 847 | $343.4K | 0.2% | −17−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,441 | $341.5K | 0.2% | −609−29.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,607 | $333.6K | 0.2% | +30+1.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,120 | $332.8K | 0.2% | +2,064+50.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,456 | $324.3K | 0.2% | +699+39.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,266 | $319.3K | 0.2% | +8+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,423 | $311.4K | 0.2% | +10.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,609 | $310.0K | 0.2% | +2,240+41.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,179 | $291.5K | 0.1% | +2+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 967 | $282.5K | 0.1% | +150+18.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,518 | $278.5K | 0.1% | −15−1.0% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 27,547 | $1.90M | 1.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $718.1K | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,838 | $448.7K | 0.2% | – |
| NKENIKE, Inc. | Stock | 3,542 | $224.9K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,709 | $205.2K | 0.1% | – |