Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +8 vs. Q2 2025
- Portfolio value
- $224.9M
- +$18.6M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 394,878 | $16.9M | 7.5% | +22,275+6.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 320,990 | $16.4M | 7.3% | +36,687+12.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,547 | $11.7M | 5.2% | −1,206−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,778 | $11.6M | 5.2% | −12,478−6.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,390 | $8.02M | 3.6% | +1,739+1.0% | Added | – |
| AAPLApple Inc. | Stock | 30,639 | $7.80M | 3.5% | +837+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,570 | $7.80M | 3.5% | +9,385+10.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,390 | $7.07M | 3.1% | +8,769+3.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 87,447 | $6.86M | 3.1% | −11,928−12.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 89,040 | $6.74M | 3.0% | +13,160+17.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 69,235 | $5.58M | 2.5% | −758−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 169,979 | $4.74M | 2.1% | +9,945+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,759 | $4.52M | 2.0% | −226−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,557 | $4.18M | 1.9% | −9,613−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,997 | $4.14M | 1.8% | +168+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,791 | $4.05M | 1.8% | −4,664−5.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,700 | $3.76M | 1.7% | +154+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,636 | $3.48M | 1.5% | −20.0% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 76,591 | $3.47M | 1.5% | +15,274+24.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,728 | $3.34M | 1.5% | +3,025+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,933 | $3.02M | 1.3% | −148−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,743 | $3.02M | 1.3% | +281+2.1% | Added | History |
| MKLMarkel Group Inc. | COM | 1,517 | $2.90M | 1.3% | +5+0.3% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 58,781 | $2.90M | 1.3% | +1,668+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,761 | $2.86M | 1.3% | +176+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,108 | $2.70M | 1.2% | +451+4.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,801 | $2.62M | 1.2% | −204−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,526 | $2.59M | 1.2% | +2,057+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $2.19M | 1.0% | −17−0.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,699 | $1.81M | 0.8% | +1,298+15.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,056 | $1.68M | 0.7% | −440−2.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,966 | $1.65M | 0.7% | −1,013−6.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,011 | $1.49M | 0.7% | +9,184+38.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,430 | $1.34M | 0.6% | +8,701+59.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,980 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,165 | $1.20M | 0.5% | −470−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,745 | $1.10M | 0.5% | −1,893−7.4% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,816 | $1.04M | 0.5% | +9,599+67.5% | Added | – |
| VVisa Inc. | Stock | 2,991 | $1.02M | 0.5% | +72+2.5% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,771 | $988.4K | 0.4% | −1,805−9.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,697 | $965.3K | 0.4% | +55+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,202 | $882.7K | 0.4% | +21+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,155 | $873.2K | 0.4% | +81+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $862.3K | 0.4% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $835.5K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,919 | $820.9K | 0.4% | +58+2.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $817.9K | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 762 | $737.7K | 0.3% | +2+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,310 | $728.6K | 0.3% | −305−11.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,770 | $728.4K | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,352 | $727.3K | 0.3% | −56−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $708.8K | 0.3% | −964−28.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,478 | $699.3K | 0.3% | −577−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 916 | $698.9K | 0.3% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $691.3K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,050 | $676.3K | 0.3% | +193+10.4% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 12,806 | $666.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $655.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,001 | $639.0K | 0.3% | −1,879−23.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $632.8K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,685 | $622.9K | 0.3% | +59+3.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 25,669 | $597.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,710 | $584.8K | 0.3% | −59−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $545.6K | 0.2% | +9+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $527.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $524.2K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,466 | $464.2K | 0.2% | −105−2.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 22,513 | $459.5K | 0.2% | −1,081−4.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,541 | $458.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $455.4K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 381 | $444.2K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,063 | $440.5K | 0.2% | −294−21.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $438.5K | 0.2% | +57+6.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $436.1K | 0.2% | −416−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,225 | $395.9K | 0.2% | +8,225 | New | – |
| MCOMoodys Corp | Stock | 814 | $387.9K | 0.2% | +10+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $385.8K | 0.2% | −825−12.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $382.9K | 0.2% | +4+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 311 | $372.9K | 0.2% | +15+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,466 | $372.8K | 0.2% | +25+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,336 | $365.1K | 0.2% | −1,424−21.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,869 | $359.4K | 0.2% | +37+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,544 | $357.3K | 0.2% | +88+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,136 | $353.6K | 0.2% | −289−8.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,223 | $349.9K | 0.2% | −11,998−42.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,118 | $349.9K | 0.2% | −20.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,609 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,656 | $320.4K | 0.1% | +60+1.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,776 | $316.4K | 0.1% | +124+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,062 | $315.6K | 0.1% | −204−6.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,201 | $313.2K | 0.1% | +22+1.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 450 | $307.3K | 0.1% | −10−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,643 | $304.6K | 0.1% | −53−3.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,423 | $311.4K | 0.2% | – |