Values Added Financial

Values Added Financial as of March 31, 2025

Portfolio Holdings for Values Added Financial

Values Added Financial holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $15M 210k 73.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $12M 317k 36.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $10M 205k 50.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $8.1M 317k 25.54
Apple (AAPL) 4.3 $7.8M 35k 222.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $6.6M 168k 39.37
Tcw Etf Trust Transfrm 500 Etf (VOTE) 3.6 $6.4M 99k 65.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $6.4M 97k 65.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $5.3M 107k 49.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $4.8M 71k 68.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.2M 93k 45.26
Ishares Tr Esg Eafe Etf (DMXF) 2.3 $4.2M 62k 67.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.9M 14k 274.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.2M 53k 60.66
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $2.9M 17k 172.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.9M 125k 23.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.8M 129k 22.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.8M 122k 23.16
Markel Corporation (MKL) 1.6 $2.8M 1.5k 1869.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $2.8M 34k 81.69
Amazon (AMZN) 1.4 $2.5M 13k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 4.8k 513.92
Microsoft Corporation (MSFT) 1.3 $2.4M 6.5k 375.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.2M 103k 21.53
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.9M 28k 68.89
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 3.2k 561.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 11k 154.64
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.7M 17k 97.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 10k 156.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 59k 26.20
Ishares Tr Egsadvncdmsci Em (EMXF) 0.8 $1.5M 40k 38.24
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.5M 16k 95.81
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.3k 945.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $1.2M 50k 23.61
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.1M 50k 23.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 8.7k 128.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.6 $1.1M 25k 42.96
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 19k 53.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $963k 24k 40.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $875k 15k 58.98
Visa Com Cl A (V) 0.5 $861k 2.5k 350.46
Motorola Solutions Com New (MSI) 0.4 $800k 1.8k 437.81
NVIDIA Corporation (NVDA) 0.4 $793k 7.3k 108.38
Home Depot (HD) 0.4 $775k 2.1k 366.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $766k 3.0k 258.62
Eli Lilly & Co. (LLY) 0.4 $732k 886.00 825.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $728k 26k 27.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $720k 2.8k 257.03
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $718k 7.3k 98.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $705k 1.3k 532.58
Mastercard Incorporated Cl A (MA) 0.4 $697k 1.3k 548.12
Edwards Lifesciences (EW) 0.4 $685k 9.5k 72.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $684k 32k 21.51
Meta Platforms Cl A (META) 0.4 $676k 1.2k 576.36
Ishares Tr National Mun Etf (MUB) 0.4 $669k 6.3k 105.44
Ares Capital Corporation (ARCC) 0.4 $655k 30k 22.16
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.4 $646k 13k 48.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $612k 13k 45.75
Stryker Corporation (SYK) 0.3 $597k 1.6k 372.25
JPMorgan Chase & Co. (JPM) 0.3 $578k 2.4k 245.30
Automatic Data Processing (ADP) 0.3 $564k 1.8k 305.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $541k 4.6k 117.49
Vanguard World Health Car Etf (VHT) 0.3 $538k 2.0k 264.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $514k 2.6k 193.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $508k 26k 19.78
Asml Holding N V N Y Registry Shs (ASML) 0.3 $505k 762.00 662.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $503k 11k 46.67
International Business Machines (IBM) 0.3 $479k 1.9k 248.66
UnitedHealth (UNH) 0.3 $466k 889.00 523.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $455k 2.1k 221.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $449k 3.3k 135.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $449k 13k 34.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $441k 12k 36.14
Thermo Fisher Scientific (TMO) 0.2 $430k 864.00 497.60
Ishares Tr Esg Aware Msci (ESML) 0.2 $421k 11k 38.41
Hannon Armstrong (HASI) 0.2 $415k 14k 29.24
Ishares Tr Core Intl Aggr (IAGG) 0.2 $407k 8.1k 49.99
Church & Dwight (CHD) 0.2 $398k 3.6k 110.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $393k 6.7k 58.35
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $391k 8.9k 43.83
American Tower Reit (AMT) 0.2 $391k 1.8k 217.60
Oracle Corporation (ORCL) 0.2 $380k 2.7k 139.81
Moody's Corporation (MCO) 0.2 $370k 795.00 465.69
Blackrock (BLK) 0.2 $343k 362.00 946.48
Quanta Services (PWR) 0.2 $342k 1.3k 254.18
Cisco Systems (CSCO) 0.2 $340k 5.5k 61.71
Exxon Mobil Corporation (XOM) 0.2 $335k 2.8k 118.93
Abbott Laboratories (ABT) 0.2 $332k 2.5k 132.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $332k 920.00 361.09
Illinois Tool Works (ITW) 0.2 $292k 1.2k 248.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $291k 5.6k 52.41
Wal-Mart Stores (WMT) 0.2 $286k 3.3k 87.79
Texas Instruments Incorporated (TXN) 0.2 $283k 1.6k 179.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $281k 2.4k 115.94
Us Bancorp Del Com New (USB) 0.2 $276k 6.5k 42.22
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $275k 4.8k 57.60
Broadcom (AVGO) 0.2 $275k 1.6k 167.43
Intercontinental Exchange (ICE) 0.1 $264k 1.5k 172.50
Pepsi (PEP) 0.1 $263k 1.8k 149.94
Cto Realty Growth (CTO) 0.1 $260k 14k 19.31
Intuit (INTU) 0.1 $255k 416.00 613.99
McDonald's Corporation (MCD) 0.1 $255k 817.00 312.37
Johnson & Johnson (JNJ) 0.1 $252k 1.5k 165.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $248k 879.00 282.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $248k 1.6k 156.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $246k 5.7k 43.05
Nike CL B (NKE) 0.1 $225k 3.5k 63.49
Welltower Inc Com reit (WELL) 0.1 $221k 1.4k 153.21
Union Pacific Corporation (UNP) 0.1 $218k 923.00 236.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 692.00 312.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $216k 5.8k 37.47
Netflix (NFLX) 0.1 $211k 226.00 932.53
Synalloy Corporation (ACNT) 0.1 $208k 17k 12.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $208k 4.1k 51.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $206k 5.4k 38.34
Ishares Tr Global Tech Etf (IXN) 0.1 $205k 2.7k 75.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.1k 188.16