Values Added Financial

Values Added Financial as of Dec. 31, 2024

Portfolio Holdings for Values Added Financial

Values Added Financial holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $14M 189k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $11M 228k 47.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $10M 297k 34.13
Apple (AAPL) 4.1 $7.1M 28k 250.42
Tcw Etf Trust Transfrm 500 Etf (VOTE) 3.9 $6.7M 98k 68.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $6.7M 97k 68.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $6.5M 169k 38.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.5 $6.1M 243k 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.0M 119k 50.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $5.2M 73k 71.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.6M 105k 44.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.2M 15k 289.80
Ishares Tr Esg Eafe Etf (DMXF) 2.1 $3.6M 56k 64.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.4M 132k 25.86
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $3.3M 17k 189.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.0M 53k 57.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.0M 130k 23.18
Microsoft Corporation (MSFT) 1.7 $2.9M 6.9k 421.51
Amazon (AMZN) 1.7 $2.9M 13k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.6M 4.8k 538.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.4M 106k 22.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 3.2k 588.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 9.8k 189.30
Markel Corporation (MKL) 1.1 $1.8M 1.1k 1726.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.8M 24k 76.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.8M 66k 27.71
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 8.8k 190.44
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.6M 15k 103.04
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.5M 14k 104.89
Ishares Tr Egsadvncdmsci Em (EMXF) 0.8 $1.4M 38k 37.27
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.4M 22k 64.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.4M 62k 22.70
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 916.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.1M 46k 23.68
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.1M 46k 23.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 8.2k 127.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.0M 23k 44.92
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 19k 52.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.6 $981k 25k 39.81
Home Depot (HD) 0.5 $926k 2.4k 388.99
NVIDIA Corporation (NVDA) 0.5 $864k 6.4k 134.29
Motorola Solutions Com New (MSI) 0.5 $845k 1.8k 462.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $755k 2.8k 269.70
Eli Lilly & Co. (LLY) 0.4 $750k 972.00 772.00
Visa Com Cl A (V) 0.4 $740k 2.3k 316.04
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $726k 7.3k 99.54
Edwards Lifesciences (EW) 0.4 $693k 9.4k 74.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $683k 32k 21.06
Meta Platforms Cl A (META) 0.4 $669k 1.1k 585.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $643k 2.4k 264.13
Mastercard Incorporated Cl A (MA) 0.4 $642k 1.2k 526.57
Ares Capital Corporation (ARCC) 0.4 $613k 28k 21.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $596k 1.3k 453.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $583k 4.6k 126.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $573k 12k 49.92
Stryker Corporation (SYK) 0.3 $564k 1.6k 360.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $560k 9.9k 56.70
Ishares Tr National Mun Etf (MUB) 0.3 $550k 5.2k 106.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $540k 2.8k 195.86
Asml Holding N V N Y Registry Shs (ASML) 0.3 $527k 761.00 693.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $524k 11k 48.15
Automatic Data Processing (ADP) 0.3 $523k 1.8k 292.73
Vanguard World Health Car Etf (VHT) 0.3 $510k 2.0k 253.69
Thermo Fisher Scientific (TMO) 0.3 $508k 977.00 520.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $491k 27k 18.50
Hannon Armstrong (HASI) 0.3 $490k 18k 26.83
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $481k 11k 45.37
UnitedHealth (UNH) 0.3 $462k 913.00 505.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $461k 7.4k 62.31
JPMorgan Chase & Co. (JPM) 0.3 $448k 1.9k 239.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $438k 3.3k 132.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $431k 13k 33.21
Quanta Services (PWR) 0.2 $424k 1.3k 316.05
Oracle Corporation (ORCL) 0.2 $417k 2.5k 166.64
International Business Machines (IBM) 0.2 $402k 1.8k 219.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $398k 990.00 401.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $386k 15k 26.63
Ishares Tr Esg Aware Msci (ESML) 0.2 $376k 9.0k 42.05
Church & Dwight (CHD) 0.2 $372k 3.5k 104.71
Moody's Corporation (MCO) 0.2 $362k 764.00 473.37
Broadcom (AVGO) 0.2 $361k 1.6k 231.84
Blackrock (BLK) 0.2 $353k 344.00 1025.11
American Tower Reit (AMT) 0.2 $344k 1.9k 183.41
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $343k 7.5k 45.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $340k 880.00 386.22
Us Bancorp Del Com New (USB) 0.2 $333k 7.0k 47.83
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $328k 5.7k 57.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $308k 7.3k 42.00
Exxon Mobil Corporation (XOM) 0.2 $303k 2.8k 107.57
Cto Realty Growth (CTO) 0.2 $301k 15k 19.71
Wal-Mart Stores (WMT) 0.2 $292k 3.2k 90.35
Cisco Systems (CSCO) 0.2 $291k 4.9k 59.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $290k 5.8k 49.72
Texas Instruments Incorporated (TXN) 0.2 $285k 1.5k 187.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $284k 2.4k 117.46
Abbott Laboratories (ABT) 0.2 $277k 2.4k 113.11
Nike CL B (NKE) 0.2 $269k 3.6k 75.67
Illinois Tool Works (ITW) 0.2 $269k 1.1k 253.56
McDonald's Corporation (MCD) 0.2 $267k 922.00 289.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $267k 6.4k 41.88
Intuit (INTU) 0.2 $263k 419.00 628.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $259k 4.5k 57.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $256k 1.1k 240.28
Pepsi (PEP) 0.1 $252k 1.7k 152.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 714.00 351.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $245k 1.6k 154.85
Union Pacific Corporation (UNP) 0.1 $229k 1.0k 228.04
Prudential Financial (PRU) 0.1 $226k 1.9k 118.53
Johnson & Johnson (JNJ) 0.1 $224k 1.6k 144.62
Intercontinental Exchange (ICE) 0.1 $219k 1.5k 149.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $215k 6.4k 33.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $207k 4.4k 47.38
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.2k 172.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.1k 185.13
Synalloy Corporation (ACNT) 0.1 $160k 14k 11.18