Values Added Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Values Added Financial LLC reported 91 stock positions worth $138.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.6%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 51 and reduced 19. The biggest buy was Microsoft (MSFT, shares +38%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −12%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001973921
Portfolio Value
$138.8M (Q2 2024)
SEC Filing
0001085146-24-003337 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $128.2M Q1 2024 Q2 2024: $138.8M $138.8M Q2 2024 Q3 2024: $158.6M Q3 2024 Q4 2024: $172.8M Q4 2024 Q1 2025: $180.4M Q1 2025 Q2 2025: $206.3M Q2 2025 Q3 2025: $224.9M Q3 2025 Q4 2025: $236.9M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $276.9M Q2 2026

Holdings 91 stocks · $138.8M
VEA Vanguard Ftse Developed ETF 8.21% 230,499 $11.4M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.59% 300,209 $10.5M Add +6.7%
BND Vanguard Total Bond Market 5.92% 114,054 $8.2M Add +15.9%
SPEM State Street SP PTF Em ETF 4.37% 161,002 $6.1M Add +9.8%
VOTE TCW Transform 500 ETF 4.32% 94,239 $6.0M Reduce -1.5%
AAPL Apple Inc. 4.02% 26,474 $5.6M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.81% 82,542 $5.3M Add +22.8%
SPTM SS SPDR P S&P 1500 Comp ETF 3.62% 75,807 $5.0M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.56% 98,608 $4.9M Add +2.4%
SPAB SS SPDR P Agg Bond ETF 3.43% 189,532 $4.8M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 2.87% 14,874 $4.0M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 2.85% 90,270 $4.0M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 2.48% 58,741 $3.4M No change
MSFT Microsoft Corp. 2.43% 7,551 $3.4M Add +38.3%
VXF Vanguard Extended Market ETF 2.27% 18,684 $3.2M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 2.01% 43,413 $2.8M Add +8.9%
AMZN Amazon.com Inc. 1.81% 13,026 $2.5M Add +3.2%
VOO Vanguard S&P 500 ETF 1.76% 4,876 $2.4M Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe 1.72% 35,445 $2.4M Add +1.8%
SCHB Schwab US Broad Market ETF 1.64% 36,218 $2.3M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 1.49% 43,445 $2.1M Add +8.0%
GOOGL Alphabet Inc. Class A 1.29% 9,805 $1.8M Add +4.3%
IVV iShares Core S&P 500 ETF 1.27% 3,209 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 1.14% 8,629 $1.6M Add +0.4%
ESGD iShares Trust iShares ESG Aw 1.07% 18,800 $1.5M Add +4.1%
ESGV Vanguard ESG US Stock ETF 0.96% 13,839 $1.3M Add +5.2%
SUSL iShares ESG MSCI USA Leaders 0.87% 12,360 $1.2M Add +16.5%
COST Costco Wholesale Corp. 0.77% 1,253 $1.1M Add +5.8%
IEMG iShares Core MSCI Emerging 0.74% 19,238 $1.0M No change
NVDA Nvidia Corp. 0.73% 8,200 $1.0M Add +16.0%
EW Edwards Lifesciences Corp. 0.62% 9,323 $861K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.60% 10,763 $838K Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 19,825 $823K Add +2.6%
EMXF iShares ESG Adv MSCI Em ETF 0.57% 21,653 $794K Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.56% 755 $772K No change
VTEC Vanguard Ca Tax-Ex Bond 0.52% 7,298 $725K New
MSI Motorola Solutions Inc. 0.51% 1,827 $705K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 2,801 $699K No change
SCHH Schwab US REIT ETF 0.48% 33,073 $660K Reduce -7.5%
V Visa Inc. Class A 0.46% 2,419 $635K Add +2.9%
VSGX Vanguard ESG Intl Stock ETF 0.43% 10,341 $592K No change
META Meta Platforms Inc. Class A 0.42% 1,155 $582K Add +1.1%
IAGG iShares Intl Aggregate Bond 0.41% 11,469 $573K No change
HD Home Depot Inc. 0.41% 1,641 $565K Add +5.9%
MUB iShares National Muni Bond E 0.40% 5,235 $558K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.40% 998 $552K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,339 $545K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,218 $537K Add +26.4%
VHT Vanguard Health Care ETF 0.39% 2,012 $535K No change
SYK Stryker Corp. 0.38% 1,565 $532K Reduce -2.3%
MA Mastercard Inc. Class A 0.38% 1,199 $529K Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.37% 13,273 $510K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.37% 4,603 $508K No change
UNH Unitedhealth Group Inc. 0.35% 960 $489K Add +7.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.35% 10,878 $485K No change
XOM Exxon Mobil Corp. 0.35% 4,184 $482K New
LDEM iShares ESG MSCI Em Leaders 0.32% 9,740 $439K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.31% 7,401 $433K Add +12.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 15,618 $415K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.28% 1,912 $387K Add +39.3%
ADP Automatic Data Processing 0.27% 1,554 $371K Add +10.5%
CHD Church & Dwight Co. Inc. 0.26% 3,527 $366K Add +1.1%
IWF iShares Russell 1000 Growth 0.26% 990 $361K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,030 $351K Add +5.5%
PWR Quanta Services Inc. 0.25% 1,345 $342K Add +0.4%
USRT iShares Core US REIT ETF 0.24% 6,325 $339K Add +14.5%
CSCO Cisco Systems Inc. 0.23% 6,795 $323K New
LLY Eli Lilly & Co. 0.23% 349 $316K Add +19.5%
MCO Moody's Corp. 0.23% 748 $315K Add +0.5%
TXN Texas Instruments Inc. 0.21% 1,524 $296K Add +1.9%
NKE Nike Inc. Class B 0.21% 3,920 $295K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 2,764 $294K Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,345 $293K New
PEP Pepsico Inc. 0.20% 1,709 $282K Add +7.1%
BLK BlackRock Finance Inc. 0.20% 347 $273K Add +13.0%
INTU Intuit Inc. 0.20% 415 $273K Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.19% 873 $270K No change
ORCL Oracle Corp. 0.19% 1,863 $263K Add +1.0%
AVGO Broadcom Inc. 0.18% 156 $250K New
MCD McDonald's Corp. 0.18% 962 $245K Reduce -3.9%
ABT Abbott Laboratories 0.17% 2,306 $240K Add +14.4%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 1,621 $239K Reduce -0.8%
ACN Accenture PLC Class A 0.17% 783 $238K Reduce -9.9%
JNJ Johnson & Johnson 0.17% 1,602 $234K Reduce -0.9%
UNP Union Pacific Corp. 0.17% 1,023 $231K Add +15.6%
ICE Intercontinental Exchange Inc. 0.17% 1,677 $230K Reduce -0.1%
NULC Nuveen ESG Large-Cap ETF 0.16% 5,018 $220K No change
ESML iShares ESG Aware MSCI USA S 0.16% 5,672 $218K Add +4.1%
WMT Walmart Inc. 0.15% 3,148 $213K New
HON Honeywell International Inc. 0.15% 945 $202K New
EWU iShares MSCI United Kingdom 0.14% 5,760 $201K New

Portfolio Sells Q1 2024 → Q2 2024
SPAB SS SPDR P Agg Bond ETF Reduce -12.1% 3.43% −0.82
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.29
VXF Vanguard Extended Market ETF Reduce -0.0% 2.27% −0.28
VOTE TCW Transform 500 ETF Reduce -1.5% 4.32% −0.25
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 2.85% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 2.87% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.1% 3.62% −0.17
EL Estee Lauder Companies Class A Reduce -8.1% 0.21% −0.15
SCHH Schwab US REIT ETF Reduce -7.5% 0.48% −0.09
SCHB Schwab US Broad Market ETF Reduce -0.2% 1.64% −0.09
MA Mastercard Inc. Class A Reduce -3.4% 0.38% −0.08
NKE Nike Inc. Class B Reduce -1.6% 0.21% −0.08
MUB iShares National Muni Bond E Reduce -6.2% 0.40% −0.07
ACN Accenture PLC Class A Reduce -9.9% 0.17% −0.06
SYK Stryker Corp. Reduce -2.3% 0.38% −0.06
MCD McDonald's Corp. Reduce -3.9% 0.18% −0.04
JNJ Johnson & Johnson Reduce -0.9% 0.17% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.17% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.8% 0.17% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.2% 0.30% −0.01

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +38.3% 2.43% +0.64
AAPL Apple Inc. Add +4.3% 4.02% +0.63
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.8% 3.81% +0.58
VTEC Vanguard Ca Tax-Ex Bond New 0.52% +0.52
XOM Exxon Mobil Corp. New 0.35% +0.35
BND Vanguard Total Bond Market Add +15.9% 5.92% +0.35
CSCO Cisco Systems Inc. New 0.23% +0.23
SPEM State Street SP PTF Em ETF Add +9.8% 4.37% +0.23
NVDA Nvidia Corp. Add +16.0% 0.73% +0.23
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +4.3% 1.29% +0.18
AVGO Broadcom Inc. New 0.18% +0.18
WMT Walmart Inc. New 0.15% +0.15
HON Honeywell International Inc. New 0.15% +0.15
EWU iShares MSCI United Kingdom New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.4% 1.14% +0.12
SUSL iShares ESG MSCI USA Leaders Add +16.5% 0.87% +0.09
COST Costco Wholesale Corp. Add +5.8% 0.77% +0.09
SCHX Schwab US Large-Cap ETF Add +8.9% 2.01% +0.08
JPM JPMorgan Chase & Co. Add +39.3% 0.28% +0.06
LLY Eli Lilly & Co. Add +19.5% 0.23% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.4% 0.39% +0.04
AMZN Amazon.com Inc. Add +3.2% 1.81% +0.04
IWF iShares Russell 1000 Growth Add +7.6% 0.26% +0.02
EMXF iShares ESG Adv MSCI Em ETF Add +7.9% 0.57% +0.02
USRT iShares Core US REIT ETF Add +14.5% 0.24% +0.01
TXN Texas Instruments Inc. Add +1.9% 0.21% +0.01
ORCL Oracle Corp. Add +1.0% 0.19% +0.01
ESGV Vanguard ESG US Stock ETF Add +5.2% 0.96% +0.01
UNH Unitedhealth Group Inc. Add +7.4% 0.35% +0.01
IJH iShares Core S&P Midcap ETF Add +12.6% 0.31% +0.00
MCO Moody's Corp. Add +0.5% 0.23% −0.00
BLK BlackRock Finance Inc. Add +13.0% 0.20% −0.00
UNP Union Pacific Corp. Add +15.6% 0.17% −0.00
ABT Abbott Laboratories Add +14.4% 0.17% −0.01
ADP Automatic Data Processing Add +10.5% 0.27% −0.01
LDEM iShares ESG MSCI Em Leaders Add +1.4% 0.32% −0.01
INTU Intuit Inc. Add +0.7% 0.20% −0.01
META Meta Platforms Inc. Class A Add +1.1% 0.42% −0.01
ESML iShares ESG Aware MSCI USA S Add +4.1% 0.16% −0.01
PEP Pepsico Inc. Add +7.1% 0.20% −0.01
CHD Church & Dwight Co. Inc. Add +1.1% 0.26% −0.02
PWR Quanta Services Inc. Add +0.4% 0.25% −0.03
IBM Intl Business Machines Corp. Add +5.5% 0.25% −0.03
SCHF Schwab Intl Equity ETF Add +0.2% 0.37% −0.04
TMO Thermo Fisher Scientific Inc. Add +3.7% 0.40% −0.04
SCHM Schwab US Mid Cap ETF Add +6.4% 0.60% −0.04
IVV iShares Core S&P 500 ETF Add +0.1% 1.27% −0.05
V Visa Inc. Class A Add +2.9% 0.46% −0.05
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 0.59% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$276.9MSPDW, IAGG, VEA, BND, AAPL
Q1 2026 134$237.7MSPDW, IAGG, VEA, BND, SPAB
Q4 2025 135$236.9MSPDW, VEA, BND, IAGG, BNDX
Q3 2025 129$224.9MSPDW, IAGG, BND, VEA, SPEM
Q2 2025 121$206.3MSPDW, IAGG, VEA, BND, SPEM
Q1 2025 117$180.4MBND, SPDW, VEA, SPAB, AAPL
Q4 2024 115$172.8MBND, VEA, SPDW, AAPL, VOTE
Q3 2024 105$158.6MVEA, SPDW, BND, SPEM, VTEB
Q2 2024 91$138.8MVEA, SPDW, BND, SPEM, VOTE
Q1 2024 84$128.2MVEA, SPDW, BND, VOTE, SPAB