Values Added Financial

Values Added Financial as of Dec. 31, 2025

Portfolio Holdings for Values Added Financial

Values Added Financial holds 135 positions in its portfolio as reported in the December 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 $18M 399k 44.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $12M 193k 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $12M 156k 74.07
Ishares Tr Core Intl Aggr (IAGG) 4.2 $9.9M 198k 50.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $9.6M 198k 48.32
Apple (AAPL) 3.5 $8.4M 31k 271.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $8.2M 175k 46.81
Spdr Series Trust State Street Spd (SPYM) 3.4 $8.0M 99k 80.22
Spdr Series Trust State Street Spd (SPAB) 3.2 $7.6M 297k 25.75
Ishares Tr Esg Eafe Etf (DMXF) 3.0 $7.2M 96k 75.16
Tcw Etf Trust Transfrm 500 Etf (VOTE) 2.9 $6.9M 87k 80.22
Spdr Series Trust State Street Spd (SPTM) 2.4 $5.7M 69k 82.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.8M 169k 28.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.5M 14k 335.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.2M 158k 26.91
Microsoft Corporation (MSFT) 1.8 $4.2M 8.6k 483.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.0M 74k 53.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.9M 53k 73.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.8M 12k 313.80
Ishares Tr Egsadvncdmsci Em (EMXF) 1.6 $3.7M 80k 46.53
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $3.4M 17k 209.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.3M 66k 50.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 10k 313.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.3 $3.1M 62k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.1M 4.9k 627.15
Markel Corporation (MKL) 1.2 $2.9M 1.4k 2149.65
Amazon (AMZN) 1.2 $2.8M 12k 230.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.7M 101k 26.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.7M 88k 30.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.3k 684.94
NVIDIA Corporation (NVDA) 0.8 $2.0M 11k 186.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.9M 34k 57.46
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.9M 16k 121.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.8M 19k 95.09
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.7M 14k 120.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $1.6M 28k 57.58
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.4M 30k 45.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.4M 50k 27.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $1.3M 50k 26.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 40k 32.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.3M 49k 25.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 8.7k 143.52
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 18k 67.22
Spdr Series Trust State Street Spd (SPSM) 0.5 $1.2M 25k 46.86
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 862.34
Visa Com Cl A (V) 0.4 $1.1M 3.0k 350.71
Eli Lilly & Co. (LLY) 0.4 $1.0M 972.00 1074.68
Mastercard Incorporated Cl A (MA) 0.4 $970k 1.7k 570.88
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.4 $953k 16k 58.11
Vanguard Index Fds Large Cap Etf (VV) 0.4 $882k 2.8k 314.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $844k 12k 71.62
Asml Holding N V N Y Registry Shs (ASML) 0.4 $832k 778.00 1069.86
Ishares Tr Esg Select Scre (XJH) 0.3 $827k 19k 44.65
Edwards Lifesciences (EW) 0.3 $801k 9.4k 85.25
JPMorgan Chase & Co. (JPM) 0.3 $744k 2.3k 322.22
Broadcom (AVGO) 0.3 $738k 2.1k 346.10
International Business Machines (IBM) 0.3 $714k 2.4k 296.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $706k 2.4k 290.22
Home Depot (HD) 0.3 $701k 2.0k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $700k 3.2k 219.78
Motorola Solutions Com New (MSI) 0.3 $700k 1.8k 383.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $689k 1.4k 502.65
Spdr Series Trust State Street Spd (SPYX) 0.3 $648k 12k 56.19
Meta Platforms Cl A (META) 0.3 $644k 975.00 660.09
Ishares Tr National Mun Etf (MUB) 0.3 $643k 6.0k 107.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $641k 13k 47.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $630k 4.6k 136.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $600k 25k 24.04
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $591k 12k 47.85
Vanguard World Health Car Etf (VHT) 0.2 $585k 2.0k 287.91
Stryker Corporation (SYK) 0.2 $585k 1.7k 351.47
Oracle Corporation (ORCL) 0.2 $573k 2.9k 194.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $552k 12k 45.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $539k 23k 23.37
Thermo Fisher Scientific (TMO) 0.2 $526k 907.00 579.45
Spdr Series Trust State Street Spd (SDY) 0.2 $453k 3.3k 139.16
Automatic Data Processing (ADP) 0.2 $449k 1.7k 257.23
Hannon Armstrong (HASI) 0.2 $447k 14k 31.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $435k 920.00 473.30
Abbott Laboratories (ABT) 0.2 $426k 3.4k 125.29
Cisco Systems (CSCO) 0.2 $419k 5.4k 77.03
Moody's Corporation (MCO) 0.2 $411k 804.00 510.85
Blackrock (BLK) 0.2 $408k 381.00 1070.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $391k 1.5k 257.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $390k 5.9k 66.00
Pepsi (PEP) 0.2 $383k 2.7k 143.52
Exxon Mobil Corporation (XOM) 0.2 $376k 3.1k 120.34
Merck & Co (MRK) 0.2 $364k 3.5k 105.26
Ares Capital Corporation (ARCC) 0.2 $361k 18k 20.23
Spdr Series Trust State Street Spd (SPMD) 0.1 $354k 6.1k 57.91
UnitedHealth (UNH) 0.1 $354k 1.1k 330.11
Johnson & Johnson (JNJ) 0.1 $342k 1.7k 206.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $340k 7.6k 44.65
Wal-Mart Stores (WMT) 0.1 $335k 3.0k 111.41
Welltower Inc Com reit (WELL) 0.1 $330k 1.8k 185.61
American Tower Reit (AMT) 0.1 $326k 1.9k 175.57
Intuit (INTU) 0.1 $316k 477.00 662.42
Netflix (NFLX) 0.1 $315k 3.4k 93.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $310k 6.8k 45.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $309k 15k 20.89
Church & Dwight (CHD) 0.1 $301k 3.6k 83.85
McDonald's Corporation (MCD) 0.1 $298k 974.00 305.63
Corning Incorporated (GLW) 0.1 $291k 3.3k 87.56
Illinois Tool Works (ITW) 0.1 $282k 1.1k 246.30
Texas Instruments Incorporated (TXN) 0.1 $278k 1.6k 173.49
American Express Company (AXP) 0.1 $277k 748.00 369.95
Spdr Series Trust State Street Spd (QUS) 0.1 $275k 1.6k 174.18
Lowe's Companies (LOW) 0.1 $273k 1.1k 241.16
Synalloy Corporation (ACNT) 0.1 $267k 17k 16.19
Ishares Tr Msci Uk Etf New (EWU) 0.1 $253k 5.8k 43.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $252k 940.00 268.30
Booking Holdings (BKNG) 0.1 $252k 47.00 5361.72
Applied Materials (AMAT) 0.1 $252k 980.00 256.99
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $250k 4.4k 56.96
Intercontinental Exchange (ICE) 0.1 $246k 1.5k 161.96
Cto Realty Growth (CTO) 0.1 $244k 13k 18.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $234k 5.7k 40.90
PNC Financial Services (PNC) 0.1 $230k 1.1k 208.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.1k 210.34
Us Bancorp Del Com New (USB) 0.1 $226k 4.2k 53.36
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $225k 4.7k 48.30
Qualcomm (QCOM) 0.1 $224k 1.3k 171.05
IDEXX Laboratories (IDXX) 0.1 $219k 324.00 676.53
Quanta Services (PWR) 0.1 $217k 514.00 422.06
Regeneron Pharmaceuticals (REGN) 0.1 $215k 279.00 771.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $212k 4.8k 44.17
Procter & Gamble Company (PG) 0.1 $209k 1.5k 143.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $208k 858.00 242.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $208k 2.0k 102.55
Nucor Corporation (NUE) 0.1 $208k 1.3k 163.11
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 1.3k 154.14
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $202k 8.5k 23.79
Prudential Financial (PRU) 0.1 $202k 1.8k 112.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $202k 4.2k 47.74
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $201k 1.3k 158.25