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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, IAGG, BND, VEA, SPEM, and represent 28.77% of Values Added Financial's stock portfolio.
Added to shares of these 10 stocks: IAGG, DMXF, SPDW, SPLG, EMXF, USXF, XJH, ESML, BGRN, SCHA.
Started 9 new stock positions in BX, FLCA, ESGE, FLMB, PNC, BGRN, GLW, IUSV, QCOM.
Reduced shares in these 10 stocks: VOTE, VEA, VT, VO, SCHH, SCHX, VWO, MUB, IBM, PWR.
Sold out of its position in VT.
Values Added Financial was a net buyer of stock by $6.1M.
Values Added Financial has $225M in assets under management (AUM), dropping by 9.02%.
Central Index Key (CIK): 0001973921

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Portfolio Holdings for Values Added Financial

Values Added Financial holds 129 positions in its portfolio as reported in the September 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	$17M	+5%	395k	42.79	View chart
Ishares Tr Core Intl Aggr (IAGG)	7.3	$16M	+12%	321k	51.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$12M		158k	74.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.2	$12M	-6%	194k	59.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$8.0M		171k	46.81	View chart
Apple (AAPL)	3.5	$7.8M	+2%	31k	254.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.5	$7.8M	+10%	100k	78.34	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	3.1	$7.1M	+3%	273k	25.85	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	3.1	$6.9M	-12%	87k	78.48	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.0	$6.7M	+17%	89k	75.74	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.5	$5.6M		69k	80.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$4.7M	+6%	170k	27.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$4.5M		14k	328.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$4.2M	-5%	159k	26.34	View chart
Microsoft Corporation (MSFT)	1.8	$4.1M	+2%	8.0k	517.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$4.1M	-5%	75k	54.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$3.8M		53k	71.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$3.5M		17k	209.34	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.5	$3.5M	+24%	77k	45.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.3M	+4%	67k	50.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.0M	-2%	4.9k	612.39	View chart
Amazon (AMZN)	1.3	$3.0M	+2%	14k	219.57	View chart
Markel Corporation (MKL)	1.3	$2.9M		1.5k	1911.36	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	1.3	$2.9M	+2%	59k	49.31	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.9M		12k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.7M	+4%	11k	243.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$2.6M		102k	25.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$2.6M	+2%	88k	29.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.2M		3.3k	669.30	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$1.8M		16k	117.04	View chart
NVIDIA Corporation (NVDA)	0.8	$1.8M	+15%	9.7k	186.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$1.7M	-2%	18k	92.98	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.7M	-6%	14k	118.44	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.5M	+38%	33k	45.08	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$1.3M	+59%	23k	57.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.3M		40k	33.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.3M		50k	26.30	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$1.3M		50k	25.74	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M		1.3k	925.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		8.7k	140.95	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.2M	-2%	18k	65.92	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.5	$1.1M	-7%	24k	46.32	View chart
Ishares Tr Esg Select Scre (XJH)	0.5	$1.0M	+67%	24k	43.85	View chart
Visa Com Cl A (V)	0.5	$1.0M	+2%	3.0k	341.38	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.4	$988k	-9%	17k	58.93	View chart
Mastercard Incorporated Cl A (MA)	0.4	$965k	+3%	1.7k	568.81	View chart
Meta Platforms Cl A (META)	0.4	$883k		1.2k	734.38	View chart
Home Depot (HD)	0.4	$873k	+3%	2.2k	405.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$862k		2.8k	307.86	View chart
Motorola Solutions Com New (MSI)	0.4	$836k		1.8k	457.29	View chart
Oracle Corporation (ORCL)	0.4	$821k	+2%	2.9k	281.24	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$818k		12k	69.37	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$738k		762.00	968.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$729k	-11%	2.3k	315.43	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$728k		13k	57.04	View chart
Edwards Lifesciences (EW)	0.3	$727k		9.4k	77.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$709k	-28%	2.4k	293.74	View chart
International Business Machines (IBM)	0.3	$699k	-18%	2.5k	282.22	View chart
Eli Lilly & Co. (LLY)	0.3	$699k		916.00	763.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$691k		1.4k	502.74	View chart
Broadcom (AVGO)	0.3	$676k	+10%	2.1k	329.91	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.3	$667k		13k	52.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$656k		4.6k	142.41	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$639k	-23%	6.0k	106.49	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.3	$633k		12k	54.85	View chart
Stryker Corporation (SYK)	0.3	$623k	+3%	1.7k	369.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$598k		26k	23.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$585k	-2%	2.7k	215.79	View chart
Automatic Data Processing (ADP)	0.2	$546k		1.9k	293.50	View chart
Vanguard World Health Car Etf (VHT)	0.2	$527k		2.0k	259.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$524k		12k	42.96	View chart
Abbott Laboratories (ABT)	0.2	$464k	-2%	3.5k	133.94	View chart
Ares Capital Corporation (ARCC)	0.2	$460k	-4%	23k	20.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$459k		20k	23.47	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$455k		3.3k	140.05	View chart
Blackrock (BLK)	0.2	$444k		381.00	1165.87	View chart
Quanta Services (PWR)	0.2	$441k	-21%	1.1k	414.42	View chart
Thermo Fisher Scientific (TMO)	0.2	$439k	+6%	904.00	485.02	View chart
Hannon Armstrong (HASI)	0.2	$436k	-2%	14k	30.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$431k		920.00	468.41	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.2	$396k	NEW	8.2k	48.13	View chart
Moody's Corporation (MCO)	0.2	$388k		814.00	476.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$386k	-12%	5.9k	65.26	View chart
UnitedHealth (UNH)	0.2	$383k		1.1k	345.30	View chart
Netflix (NFLX)	0.2	$373k	+5%	311.00	1198.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$373k		1.5k	254.28	View chart
Cisco Systems (CSCO)	0.2	$365k	-21%	5.3k	68.42	View chart
American Tower Reit (AMT)	0.2	$359k	+2%	1.9k	192.32	View chart
Pepsi (PEP)	0.2	$357k	+3%	2.5k	140.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$354k	-8%	3.1k	112.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$350k	-42%	16k	21.57	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$350k		6.1k	57.19	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$336k		7.6k	44.10	View chart
Church & Dwight (CHD)	0.1	$320k		3.7k	87.63	View chart
Welltower Inc Com reit (WELL)	0.1	$316k	+7%	1.8k	178.14	View chart
Wal-Mart Stores (WMT)	0.1	$316k	-6%	3.1k	103.06	View chart
Illinois Tool Works (ITW)	0.1	$313k		1.2k	260.76	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$309k		4.5k	68.58	View chart
Intuit (INTU)	0.1	$307k	-2%	450.00	682.91	View chart
Johnson & Johnson (JNJ)	0.1	$305k	-3%	1.6k	185.42	View chart
Texas Instruments Incorporated (TXN)	0.1	$298k		1.6k	183.73	View chart
McDonald's Corporation (MCD)	0.1	$294k		967.00	303.89	View chart
Merck & Co (MRK)	0.1	$283k	+7%	3.4k	83.93	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$280k		4.8k	58.72	View chart
Lowe's Companies (LOW)	0.1	$277k	+3%	1.1k	251.31	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.1	$271k		1.6k	171.20	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$268k		902.00	297.16	View chart
Intercontinental Exchange (ICE)	0.1	$260k		1.5k	168.48	View chart
Corning Incorporated (GLW)	0.1	$252k	NEW	3.1k	82.03	View chart
IDEXX Laboratories (IDXX)	0.1	$247k	+3%	387.00	638.89	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$246k		5.7k	43.09	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$242k		5.8k	41.97	View chart
American Express Company (AXP)	0.1	$241k	+8%	726.00	332.16	View chart
Booking Holdings (BKNG)	0.1	$238k	+4%	44.00	5405.07	View chart
Procter & Gamble Company (PG)	0.1	$224k	-4%	1.5k	153.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$222k	NEW	1.3k	170.85	View chart
PNC Financial Services (PNC)	0.1	$221k	NEW	1.1k	200.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$221k		1.1k	203.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$220k		893.00	246.60	View chart
Cto Realty Growth (CTO)	0.1	$216k		13k	16.30	View chart
Qualcomm (QCOM)	0.1	$215k	NEW	1.3k	166.36	View chart
Synalloy Corporation (ACNT)	0.1	$212k		17k	12.88	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$211k	NEW	4.7k	45.40	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$205k	NEW	4.7k	43.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$203k	NEW	2.0k	99.96	View chart
Servicenow (NOW)	0.1	$203k	+7%	220.00	920.28	View chart
Union Pacific Corporation (UNP)	0.1	$201k	-4%	852.00	236.37	View chart
Us Bancorp Del Com New (USB)	0.1	$201k	-15%	4.2k	48.33	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$201k	NEW	8.5k	23.67	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 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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