Values Added Financial

Values Added Financial as of Sept. 30, 2025

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