Values Added Financial LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Values Added Financial LLC reported 105 stock positions worth $158.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.2%) and Vanguard Total Bond Market (BND, 5.8%). Compared with Q2 2024, it opened 17 new positions, sold out of 3, added to 50 and reduced 20. The biggest buy was a new position in Markel (MKL) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001973921
Portfolio Value
$158.6M (Q3 2024)
SEC Filing
0001085146-24-005184 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $128.2M Q1 2024 Q2 2024: $138.8M Q2 2024 Q3 2024: $158.6M $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 105 stocks · $158.6M
VEA Vanguard Ftse Developed ETF 7.95% 238,766 $12.6M Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF 7.16% 302,262 $11.4M Add +0.7%
BND Vanguard Total Bond Market 5.83% 123,206 $9.3M Add +8.0%
SPEM State Street SP PTF Em ETF 4.44% 170,717 $7.0M Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF 4.14% 128,572 $6.6M Add +30.4%
VOTE TCW Transform 500 ETF 4.04% 95,570 $6.4M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.96% 93,032 $6.3M Add +12.7%
AAPL Apple Inc. 3.90% 26,561 $6.2M Add +0.3%
SPAB SS SPDR P Agg Bond ETF 3.72% 225,730 $5.9M Add +19.1%
SPTM SS SPDR P S&P 1500 Comp ETF 3.33% 75,477 $5.3M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 2.94% 97,383 $4.7M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 2.67% 14,930 $4.2M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 2.09% 52,546 $3.3M Reduce -10.6%
VXF Vanguard Extended Market ETF 2.07% 18,063 $3.3M Reduce -3.3%
DMXF iShares ESG Advanc MSCI Eafe 2.04% 44,845 $3.2M Add +26.5%
SCHA Schwab US Small-Cap ETF 2.02% 62,296 $3.2M Add +43.4%
SCHX Schwab US Large-Cap ETF 1.87% 43,699 $3.0M Add +0.7%
MSFT Microsoft Corp. 1.77% 6,508 $2.8M Reduce -13.8%
VOO Vanguard S&P 500 ETF 1.59% 4,768 $2.5M Reduce -2.2%
AMZN Amazon.com Inc. 1.54% 13,137 $2.4M Add +0.8%
SCHB Schwab US Broad Market ETF 1.50% 35,700 $2.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.17% 3,209 $1.9M No change
SCHM Schwab US Mid Cap ETF 1.11% 21,148 $1.8M Add +96.5%
GOOGL Alphabet Inc. Class A 1.04% 9,971 $1.7M Add +1.7%
ESGD iShares Trust iShares ESG Aw 1.01% 19,099 $1.6M Add +1.6%
GOOG Alphabet Inc. Class C 0.91% 8,669 $1.4M Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.89% 13,839 $1.4M No change
EMXF iShares ESG Adv MSCI Em ETF 0.85% 33,186 $1.3M Add +53.3%
SUSL iShares ESG MSCI USA Leaders 0.79% 12,374 $1.3M Add +0.1%
COST Costco Wholesale Corp. 0.73% 1,312 $1.2M Add +4.7%
IEMG iShares Core MSCI Emerging 0.69% 19,171 $1.1M Reduce -0.3%
NVDA Nvidia Corp. 0.66% 8,589 $1.0M Add +4.7%
MKL Markel Group Inc. 0.60% 603 $946K New
SPSM SS SPDR P S&P 600 Small Cap 0.54% 18,719 $852K Reduce -5.6%
MSI Motorola Solutions Inc. 0.52% 1,827 $821K No change
HD Home Depot Inc. 0.51% 1,985 $804K Add +21.0%
SCHH Schwab US REIT ETF 0.48% 32,936 $763K Reduce -0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.47% 7,298 $740K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 2,801 $737K No change
V Visa Inc. Class A 0.42% 2,430 $668K Add +0.5%
META Meta Platforms Inc. Class A 0.42% 1,163 $666K Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 0.40% 10,341 $636K No change
ASML ASML Holding NV-NY Reg SHS 0.40% 755 $629K No change
TMO Thermo Fisher Scientific Inc. 0.39% 1,002 $620K Add +0.4%
EW Edwards Lifesciences Corp. 0.39% 9,346 $617K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,339 $616K No change
MA Mastercard Inc. Class A 0.38% 1,217 $601K Add +1.5%
IAGG iShares Intl Aggregate Bond 0.37% 11,469 $594K No change
UNH Unitedhealth Group Inc. 0.37% 995 $582K Add +3.6%
VHT Vanguard Health Care ETF 0.36% 2,012 $568K No change
SYK Stryker Corp. 0.36% 1,564 $565K Reduce -0.1%
MUB iShares National Muni Bond E 0.35% 5,159 $560K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.35% 13,456 $553K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.34% 4,213 $540K New
IWP iShares Russell Mid-Cap Grow 0.34% 4,603 $540K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.32% 10,878 $514K No change
LDEM iShares ESG MSCI Em Leaders 0.31% 9,740 $490K No change
ADP Automatic Data Processing 0.30% 1,740 $482K Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,807 $477K Reduce -18.5%
IJH iShares Core S&P Midcap ETF 0.29% 7,401 $461K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,041 $451K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 14,534 $424K Reduce -6.9%
JPM JPMorgan Chase & Co. 0.25% 1,912 $403K No change
PWR Quanta Services Inc. 0.25% 1,342 $400K Reduce -0.2%
XOM Exxon Mobil Corp. 0.24% 3,272 $384K Reduce -21.8%
ORCL Oracle Corp. 0.23% 2,183 $372K Add +17.2%
IWF iShares Russell 1000 Growth 0.23% 990 $372K No change
CHD Church & Dwight Co. Inc. 0.23% 3,543 $371K Add +0.5%
MCO Moody's Corp. 0.22% 750 $356K Add +0.3%
USRT iShares Core US REIT ETF 0.22% 5,726 $353K Reduce -9.5%
NKE Nike Inc. Class B 0.22% 3,909 $346K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 4,747 $341K New
BLK BlackRock Finance Inc. 0.21% 353 $335K Add +1.7%
NULC Nuveen ESG Large-Cap ETF 0.21% 7,155 $331K Add +42.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 4,700 $331K New
HASI Ha Sustainable Infrastructur 0.21% 9,469 $326K New
TXN Texas Instruments Inc. 0.20% 1,572 $325K Add +3.1%
LLY Eli Lilly & Co. 0.20% 366 $324K Add +4.9%
ZBRA Zebra Technologies Corp. Class A 0.20% 873 $323K No change
VIG Vanguard Dividend Apprec ETF 0.20% 1,630 $323K New
AMT American Tower Corp. 0.19% 1,329 $309K New
JNJ Johnson & Johnson 0.19% 1,835 $297K Add +14.5%
PEP Pepsico Inc. 0.19% 1,748 $297K Add +2.3%
VT Vanguard Tot World STK ETF 0.18% 2,418 $289K New
ACN Accenture PLC Class A 0.18% 809 $286K Add +3.3%
ABT Abbott Laboratories 0.17% 2,430 $277K Add +5.4%
ARCC Ares Capital Corp. 0.17% 13,200 $276K New
AVGO Broadcom Inc. 0.17% 1,592 $275K Add +2.0%
MCD McDonald's Corp. 0.17% 892 $272K Reduce -7.3%
WMT Walmart Inc. 0.17% 3,349 $270K Add +6.4%
ICE Intercontinental Exchange Inc. 0.17% 1,678 $270K Add +0.1%
INTU Intuit Inc. 0.16% 419 $260K Add +1.0%
UNP Union Pacific Corp. 0.16% 1,051 $259K Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,065 $253K Reduce -20.8%
QUS SS SPDR MSCI U Stratfact ETF 0.16% 1,589 $250K Reduce -2.0%
ESML iShares ESG Aware MSCI USA S 0.16% 5,969 $250K Add +5.2%
BN Brookfield Corp. 0.15% 4,500 $239K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.14% 4,990 $224K New
EWU iShares MSCI United Kingdom 0.14% 5,760 $215K No change
USB US Bancorp 0.13% 4,638 $212K New
IBB iShares Biotechnology ETF 0.13% 1,421 $207K New
IWD iShares Russell 1000 Value E 0.13% 1,083 $206K New
IJR iShares Core S&P Small-Cap E 0.13% 1,720 $201K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 10,000 $190K New
ACNT Ascent Industries Co. 0.08% 13,731 $133K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -13.8% 1.77% −0.67
VEU Vanguard Ftse All-World Ex-U Reduce -10.6% 2.09% −0.40
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 3.33% −0.29
CSCO Cisco Systems Inc. Sold out 0.00% −0.23
EL Estee Lauder Companies Class A Sold out 0.00% −0.21
VXF Vanguard Extended Market ETF Reduce -3.3% 2.07% −0.20
VOO Vanguard S&P 500 ETF Reduce -2.2% 1.59% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.15
SCHB Schwab US Broad Market ETF Reduce -1.4% 1.50% −0.14
XOM Exxon Mobil Corp. Reduce -21.8% 0.24% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -18.5% 0.30% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.6% 0.54% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.8% 0.16% −0.05
MUB iShares National Muni Bond E Reduce -1.4% 0.35% −0.05
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.69% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.9% 0.27% −0.03
SYK Stryker Corp. Reduce -0.1% 0.36% −0.03
USRT iShares Core US REIT ETF Reduce -9.5% 0.22% −0.02
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.0% 0.16% −0.01
MCD McDonald's Corp. Reduce -7.3% 0.17% −0.01
NKE Nike Inc. Class B Reduce -0.3% 0.22% +0.00
SCHH Schwab US REIT ETF Reduce -0.4% 0.48% +0.01
PWR Quanta Services Inc. Reduce -0.2% 0.25% +0.01

Portfolio Buys Q2 2024 → Q3 2024
MKL Markel Group Inc. New 0.60% +0.60
VTEB Vanguard Tax-Exempt Bond ETF Add +30.4% 4.14% +0.58
SCHA Schwab US Small-Cap ETF Add +43.4% 2.02% +0.54
SCHM Schwab US Mid Cap ETF Add +96.5% 1.11% +0.50
VYM Vanguard High DVD Yield ETF New 0.34% +0.34
DMXF iShares ESG Advanc MSCI Eafe Add +26.5% 2.04% +0.31
SPAB SS SPDR P Agg Bond ETF Add +19.1% 3.72% +0.29
EMXF iShares ESG Adv MSCI Em ETF Add +53.3% 0.85% +0.28
FNDX Schwab Fndmntl US LRG Co. ETF New 0.21% +0.21
FNDB Schwab Fndmntl US BRD Mr ETF New 0.21% +0.21
HASI Ha Sustainable Infrastructur New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF New 0.20% +0.20
AMT American Tower Corp. New 0.19% +0.19
VT Vanguard Tot World STK ETF New 0.18% +0.18
ARCC Ares Capital Corp. New 0.17% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.7% 3.96% +0.15
BN Brookfield Corp. New 0.15% +0.15
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.14% +0.14
USB US Bancorp New 0.13% +0.13
IBB iShares Biotechnology ETF New 0.13% +0.13
IWD iShares Russell 1000 Value E New 0.13% +0.13
IJR iShares Core S&P Small-Cap E New 0.13% +0.13
CTO Cto Realty Growth Inc. New 0.12% +0.12
HD Home Depot Inc. Add +21.0% 0.51% +0.10
VWO Vanguard Ftse Emerging Marke Add +7.9% 2.94% +0.09
ACNT Ascent Industries Co. New 0.08% +0.08
SPEM State Street SP PTF Em ETF Add +6.0% 4.44% +0.07
NULC Nuveen ESG Large-Cap ETF Add +42.6% 0.21% +0.05
ORCL Oracle Corp. Add +17.2% 0.23% +0.04
ADP Automatic Data Processing Add +12.0% 0.30% +0.04
IBM Intl Business Machines Corp. Add +0.5% 0.28% +0.03
JNJ Johnson & Johnson Add +14.5% 0.19% +0.02
WMT Walmart Inc. Add +6.4% 0.17% +0.02
BLK BlackRock Finance Inc. Add +1.7% 0.21% +0.01
UNH Unitedhealth Group Inc. Add +3.6% 0.37% +0.01
ACN Accenture PLC Class A Add +3.3% 0.18% +0.01
ICE Intercontinental Exchange Inc. Add +0.1% 0.17% +0.00
ABT Abbott Laboratories Add +5.4% 0.17% +0.00
META Meta Platforms Inc. Class A Add +0.7% 0.42% 0.00
ESML iShares ESG Aware MSCI USA S Add +5.2% 0.16% 0.00
MA Mastercard Inc. Class A Add +1.5% 0.38% −0.00
MCO Moody's Corp. Add +0.3% 0.22% −0.00
UNP Union Pacific Corp. Add +2.7% 0.16% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.39% −0.01
AVGO Broadcom Inc. Add +2.0% 0.17% −0.01
TXN Texas Instruments Inc. Add +3.1% 0.20% −0.01
PEP Pepsico Inc. Add +2.3% 0.19% −0.02
SCHF Schwab Intl Equity ETF Add +1.4% 0.35% −0.02
LLY Eli Lilly & Co. Add +4.9% 0.20% −0.02
CHD Church & Dwight Co. Inc. Add +0.5% 0.23% −0.03

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