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Values Added Financial

Latest statistics and disclosures from Values Added Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, VEA, BND, IAGG, BNDX, and represent 25.65% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: BNDX (+$9.6M), SCMB, CMF, SPAB, DMXF, MSFT, NFLX, AMAT, BGRN, USXF.
Started 8 new stock positions in BNDX, SCMB, NUE, NUMG, AMAT, PRU, REGN, ESG.
Reduced shares in these 10 stocks: IAGG (-$6.2M), AMZN, MKL, GOOGL, XJH, PWR, , UNP, ESML, META.
Sold out of its positions in NOW, UNP.
Values Added Financial was a net buyer of stock by $7.8M.
Values Added Financial has $237M in assets under management (AUM), dropping by 5.34%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.5	$18M		399k	44.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$12M		193k	62.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$12M		156k	74.07	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.2	$9.9M	-38%	198k	50.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.0	$9.6M	NEW	198k	48.32	View chart
Apple (AAPL)	3.5	$8.4M		31k	271.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$8.2M	+2%	175k	46.81	View chart
Spdr Series Trust State Street Spd (SPYM)	3.4	$8.0M		99k	80.22	View chart
Spdr Series Trust State Street Spd (SPAB)	3.2	$7.6M	+8%	297k	25.75	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.0	$7.2M	+7%	96k	75.16	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	2.9	$6.9M		87k	80.22	View chart
Spdr Series Trust State Street Spd (SPTM)	2.4	$5.7M		69k	82.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$4.8M		169k	28.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$4.5M	-2%	14k	335.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$4.2M		158k	26.91	View chart
Microsoft Corporation (MSFT)	1.8	$4.2M	+7%	8.6k	483.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$4.0M		74k	53.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$3.9M		53k	73.56	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.8M	+2%	12k	313.80	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.6	$3.7M	+4%	80k	46.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$3.4M		17k	209.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$3.3M		66k	50.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$3.2M	-8%	10k	313.00	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	1.3	$3.1M	+5%	62k	50.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.1M		4.9k	627.15	View chart
Markel Corporation (MKL)	1.2	$2.9M	-10%	1.4k	2149.65	View chart
Amazon (AMZN)	1.2	$2.8M	-11%	12k	230.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.7M		101k	26.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$2.7M		88k	30.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.2M		3.3k	684.94	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+9%	11k	186.50	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$1.9M	+163%	34k	57.46	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$1.9M		16k	121.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.8M	+3%	19k	95.09	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.7M		14k	120.96	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$1.6M	+17%	28k	57.58	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$1.4M	-10%	30k	45.98	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.4M		50k	27.21	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$1.3M		50k	26.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.3M		40k	32.75	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$1.3M	NEW	49k	25.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		8.7k	143.52	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.2M	-2%	18k	67.22	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$1.2M	+3%	25k	46.86	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.3k	862.34	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.0k	350.71	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	+6%	972.00	1074.68	View chart
Mastercard Incorporated Cl A (MA)	0.4	$970k		1.7k	570.88	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.4	$953k	-2%	16k	58.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$882k		2.8k	314.80	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$844k		12k	71.62	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$832k	+2%	778.00	1069.86	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$827k	-22%	19k	44.65	View chart
Edwards Lifesciences (EW)	0.3	$801k		9.4k	85.25	View chart
JPMorgan Chase & Co. (JPM)	0.3	$744k		2.3k	322.22	View chart
Broadcom (AVGO)	0.3	$738k	+3%	2.1k	346.10	View chart
International Business Machines (IBM)	0.3	$714k	-2%	2.4k	296.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$706k		2.4k	290.22	View chart
Home Depot (HD)	0.3	$701k	-5%	2.0k	344.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$700k	+17%	3.2k	219.78	View chart
Motorola Solutions Com New (MSI)	0.3	$700k		1.8k	383.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$689k		1.4k	502.65	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$648k		12k	56.19	View chart
Meta Platforms Cl A (META)	0.3	$644k	-18%	975.00	660.09	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$643k		6.0k	107.11	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$641k	+62%	13k	47.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$630k		4.6k	136.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$600k	-2%	25k	24.04	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$591k	-3%	12k	47.85	View chart
Vanguard World Health Car Etf (VHT)	0.2	$585k		2.0k	287.91	View chart
Stryker Corporation (SYK)	0.2	$585k		1.7k	351.47	View chart
Oracle Corporation (ORCL)	0.2	$573k		2.9k	194.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$552k		12k	45.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$539k	+18%	23k	23.37	View chart
Thermo Fisher Scientific (TMO)	0.2	$526k		907.00	579.45	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$453k		3.3k	139.16	View chart
Automatic Data Processing (ADP)	0.2	$449k	-6%	1.7k	257.23	View chart
Hannon Armstrong (HASI)	0.2	$447k		14k	31.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$435k		920.00	473.30	View chart
Abbott Laboratories (ABT)	0.2	$426k		3.4k	125.29	View chart
Cisco Systems (CSCO)	0.2	$419k		5.4k	77.03	View chart
Moody's Corporation (MCO)	0.2	$411k		804.00	510.85	View chart
Blackrock (BLK)	0.2	$408k		381.00	1070.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$391k	+3%	1.5k	257.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$390k		5.9k	66.00	View chart
Pepsi (PEP)	0.2	$383k	+4%	2.7k	143.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$376k		3.1k	120.34	View chart
Merck & Co (MRK)	0.2	$364k	+2%	3.5k	105.26	View chart
Ares Capital Corporation (ARCC)	0.2	$361k	-20%	18k	20.23	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$354k		6.1k	57.91	View chart
UnitedHealth (UNH)	0.1	$354k	-3%	1.1k	330.11	View chart
Johnson & Johnson (JNJ)	0.1	$342k		1.7k	206.95	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$340k		7.6k	44.65	View chart
Wal-Mart Stores (WMT)	0.1	$335k		3.0k	111.41	View chart
Welltower Inc Com reit (WELL)	0.1	$330k		1.8k	185.61	View chart
American Tower Reit (AMT)	0.1	$326k		1.9k	175.57	View chart
Intuit (INTU)	0.1	$316k	+6%	477.00	662.42	View chart
Netflix (NFLX)	0.1	$315k	+980%	3.4k	93.76	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$310k	+50%	6.8k	45.89	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$309k	-8%	15k	20.89	View chart
Church & Dwight (CHD)	0.1	$301k		3.6k	83.85	View chart
McDonald's Corporation (MCD)	0.1	$298k		974.00	305.63	View chart
Corning Incorporated (GLW)	0.1	$291k	+7%	3.3k	87.56	View chart
Illinois Tool Works (ITW)	0.1	$282k	-4%	1.1k	246.30	View chart
Texas Instruments Incorporated (TXN)	0.1	$278k		1.6k	173.49	View chart
American Express Company (AXP)	0.1	$277k	+3%	748.00	369.95	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$275k		1.6k	174.18	View chart
Lowe's Companies (LOW)	0.1	$273k	+2%	1.1k	241.16	View chart
Synalloy Corporation (ACNT)	0.1	$267k		17k	16.19	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$253k		5.8k	43.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$252k	+5%	940.00	268.30	View chart
Booking Holdings (BKNG)	0.1	$252k	+6%	47.00	5361.72	View chart
Applied Materials (AMAT)	0.1	$252k	NEW	980.00	256.99	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$250k	-8%	4.4k	56.96	View chart
Intercontinental Exchange (ICE)	0.1	$246k		1.5k	161.96	View chart
Cto Realty Growth (CTO)	0.1	$244k		13k	18.41	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$234k		5.7k	40.90	View chart
PNC Financial Services (PNC)	0.1	$230k		1.1k	208.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$228k		1.1k	210.34	View chart
Us Bancorp Del Com New (USB)	0.1	$226k		4.2k	53.36	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$225k		4.7k	48.30	View chart
Qualcomm (QCOM)	0.1	$224k		1.3k	171.05	View chart
IDEXX Laboratories (IDXX)	0.1	$219k	-16%	324.00	676.53	View chart
Quanta Services (PWR)	0.1	$217k	-51%	514.00	422.06	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$215k	NEW	279.00	771.87	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$212k		4.8k	44.17	View chart
Procter & Gamble Company (PG)	0.1	$209k		1.5k	143.31	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$208k	-4%	858.00	242.82	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$208k		2.0k	102.55	View chart
Nucor Corporation (NUE)	0.1	$208k	NEW	1.3k	163.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$206k	+3%	1.3k	154.14	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$202k		8.5k	23.79	View chart
Prudential Financial (PRU)	0.1	$202k	NEW	1.8k	112.88	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$202k	NEW	4.2k	47.74	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$201k	NEW	1.3k	158.25	View chart

Past Filings by Values Added Financial

SEC 13F filings are viewable for Values Added Financial going back to 2023

Values Added Financial 2025 Q4 filed Jan. 16, 2026
Values Added Financial 2025 Q3 filed Oct. 31, 2025
Values Added Financial 2025 Q2 filed July 23, 2025
Values Added Financial 2025 Q1 filed April 29, 2025
Values Added Financial 2024 Q4 filed Jan. 30, 2025
Values Added Financial 2024 Q3 filed Oct. 28, 2024
Values Added Financial 2024 Q2 filed July 30, 2024
Values Added Financial 2024 Q1 filed April 25, 2024
Values Added Financial 2023 Q4 filed Jan. 18, 2024
Values Added Financial 2023 Q3 filed Oct. 19, 2023
Values Added Financial 2023 Q2 filed July 24, 2023

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