Values Added Financial

Values Added Financial as of June 30, 2025

Portfolio Holdings for Values Added Financial

Values Added Financial holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $15M 373k 40.49
Ishares Tr Core Intl Aggr (IAGG) 7.0 $15M 284k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $12M 206k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $12M 159k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $7.3M 170k 42.74
Tcw Etf Trust Transfrm 500 Etf (VOTE) 3.5 $7.2M 99k 72.74
Spdr Series Trust Portfolio Agrgte (SPAB) 3.3 $6.8M 265k 25.60
Spdr Series Trust Portfolio S&p500 (SPYM) 3.2 $6.6M 90k 72.69
Apple (AAPL) 3.0 $6.1M 30k 205.17
Ishares Tr Esg Eafe Etf (DMXF) 2.7 $5.6M 76k 74.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.5 $5.2M 70k 74.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.3M 14k 303.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.1M 168k 24.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.0M 160k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.9M 80k 49.46
Microsoft Corporation (MSFT) 1.9 $3.9M 7.8k 497.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.5M 53k 67.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $3.2M 17k 192.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.1M 64k 49.03
Markel Corporation (MKL) 1.5 $3.0M 1.5k 1997.36
Amazon (AMZN) 1.4 $3.0M 14k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.9M 5.1k 568.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.3 $2.7M 57k 47.36
Ishares Tr Egsadvncdmsci Em (EMXF) 1.3 $2.6M 61k 42.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.4M 102k 23.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.4M 86k 28.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 12k 177.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 3.3k 620.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 11k 176.23
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.7M 16k 108.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 19k 89.22
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.6M 15k 109.64
NVIDIA Corporation (NVDA) 0.6 $1.3M 8.4k 157.99
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.3k 989.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.2M 50k 24.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.2M 40k 30.14
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.2M 50k 23.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 8.7k 133.31
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 19k 60.03
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 42.60
Visa Com Cl A (V) 0.5 $1.0M 2.9k 355.05
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.5 $1.0M 19k 53.94
Ishares Tr Esg Aware Msci (ESML) 0.5 $985k 24k 41.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $945k 3.4k 279.83
Mastercard Incorporated Cl A (MA) 0.4 $923k 1.6k 561.94
International Business Machines (IBM) 0.4 $901k 3.1k 294.82
Meta Platforms Cl A (META) 0.4 $872k 1.2k 738.09
Ishares Tr National Mun Etf (MUB) 0.4 $823k 7.9k 104.48
Vanguard Index Fds Large Cap Etf (VV) 0.4 $799k 2.8k 285.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $794k 15k 53.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $772k 12k 65.50
Motorola Solutions Com New (MSI) 0.4 $768k 1.8k 420.46
Home Depot (HD) 0.4 $760k 2.1k 366.64
JPMorgan Chase & Co. (JPM) 0.4 $758k 2.6k 289.91
Edwards Lifesciences (EW) 0.4 $736k 9.4k 78.21
Eli Lilly & Co. (LLY) 0.3 $713k 914.00 779.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $712k 13k 55.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $668k 1.4k 485.77
Stryker Corporation (SYK) 0.3 $643k 1.6k 395.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $638k 4.6k 138.68
Nushares Etf Tr Esg Large Cap (NULC) 0.3 $628k 13k 49.01
Oracle Corporation (ORCL) 0.3 $626k 2.9k 218.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $609k 760.00 801.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $597k 28k 21.16
Ishares Tr Esg Select Scre (XJH) 0.3 $590k 14k 41.50
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $588k 12k 50.93
Automatic Data Processing (ADP) 0.3 $571k 1.9k 308.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $567k 26k 22.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $567k 2.8k 204.67
Ares Capital Corporation (ARCC) 0.3 $518k 24k 21.96
Quanta Services (PWR) 0.2 $513k 1.4k 378.08
Broadcom (AVGO) 0.2 $512k 1.9k 275.65
Vanguard World Health Car Etf (VHT) 0.2 $505k 2.0k 248.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $488k 12k 40.02
Abbott Laboratories (ABT) 0.2 $486k 3.6k 136.01
Cisco Systems (CSCO) 0.2 $469k 6.8k 69.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $454k 20k 23.24
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $441k 3.3k 135.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $418k 6.7k 62.02
American Tower Reit (AMT) 0.2 $405k 1.8k 221.02
Moody's Corporation (MCO) 0.2 $403k 804.00 501.59
Blackrock (BLK) 0.2 $400k 381.00 1049.25
Netflix (NFLX) 0.2 $396k 296.00 1339.13
Hannon Armstrong (HASI) 0.2 $393k 15k 26.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $391k 920.00 424.58
Exxon Mobil Corporation (XOM) 0.2 $369k 3.4k 107.80
Intuit (INTU) 0.2 $362k 460.00 787.63
Church & Dwight (CHD) 0.2 $346k 3.6k 96.11
UnitedHealth (UNH) 0.2 $345k 1.1k 311.97
Thermo Fisher Scientific (TMO) 0.2 $343k 847.00 405.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $342k 1.4k 236.98
Texas Instruments Incorporated (TXN) 0.2 $334k 1.6k 207.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $333k 6.1k 54.38
Pepsi (PEP) 0.2 $324k 2.5k 132.04
Wal-Mart Stores (WMT) 0.2 $319k 3.3k 97.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $311k 2.4k 128.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $310k 7.6k 40.74
Illinois Tool Works (ITW) 0.1 $292k 1.2k 247.25
McDonald's Corporation (MCD) 0.1 $283k 967.00 292.17
Intercontinental Exchange (ICE) 0.1 $279k 1.5k 183.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $278k 4.5k 61.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $278k 902.00 308.36
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $270k 4.8k 56.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 899.00 298.89
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 152.75
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $258k 1.6k 163.09
Welltower Inc Com reit (WELL) 0.1 $254k 1.7k 153.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $251k 5.7k 43.89
Merck & Co (MRK) 0.1 $248k 3.1k 79.16
Booking Holdings (BKNG) 0.1 $243k 42.00 5794.52
Procter & Gamble Company (PG) 0.1 $242k 1.5k 159.32
Lowe's Companies (LOW) 0.1 $236k 1.1k 221.87
Cto Realty Growth (CTO) 0.1 $232k 14k 17.26
Ishares Tr Msci Uk Etf New (EWU) 0.1 $229k 5.8k 39.72
Us Bancorp Del Com New (USB) 0.1 $222k 4.9k 45.25
American Express Company (AXP) 0.1 $214k 671.00 318.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.1k 194.23
Servicenow (NOW) 0.1 $210k 204.00 1028.08
Synalloy Corporation (ACNT) 0.1 $208k 17k 12.61
Union Pacific Corporation (UNP) 0.1 $206k 893.00 230.08
IDEXX Laboratories (IDXX) 0.1 $200k 373.00 536.34