Values Added Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Values Added Financial LLC reported 115 stock positions worth $172.8 million. Its top holding was Vanguard Total Bond Market (BND) at 7.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 3, added to 49 and reduced 37. The biggest buy was Vanguard Total Bond Market (BND, shares +54%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001973921
- Portfolio Value
- $172.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000618 ↗ filed Jan 30, 2025
Holdings Value
Holdings 115 stocks · $172.8M
| BND Vanguard Total Bond Market | 7.88% | 189,402 | $13.6M | Add +53.7% |
| VEA Vanguard Ftse Developed ETF | 6.30% | 227,812 | $10.9M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.86% | 296,928 | $10.1M | Reduce -1.8% |
| AAPL Apple Inc. | 4.10% | 28,275 | $7.1M | Add +6.5% |
| VOTE TCW Transform 500 ETF | 3.89% | 97,825 | $6.7M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.85% | 96,478 | $6.7M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 3.74% | 168,532 | $6.5M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.52% | 243,447 | $6.1M | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.44% | 118,716 | $6.0M | Reduce -7.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.02% | 73,177 | $5.2M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 104,977 | $4.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 14,614 | $4.2M | Reduce -2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.09% | 55,875 | $3.6M | Add +24.6% |
| SCHA Schwab US Small-Cap ETF | 1.98% | 132,294 | $3.4M | Add +6.2% |
| VXF Vanguard Extended Market ETF | 1.90% | 17,305 | $3.3M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.75% | 52,546 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 1.74% | 129,802 | $3.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.68% | 6,908 | $2.9M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.67% | 13,162 | $2.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.49% | 4,768 | $2.6M | No change |
| SCHB Schwab US Broad Market ETF | 1.39% | 105,749 | $2.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.10% | 3,221 | $1.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 9,789 | $1.9M | Reduce -1.8% |
| MKL Markel Group Inc. | 1.06% | 1,064 | $1.8M | Add +76.5% |
| ESGD iShares Trust iShares ESG Aw | 1.06% | 24,105 | $1.8M | Add +26.2% |
| SCHM Schwab US Mid Cap ETF | 1.06% | 66,100 | $1.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,818 | $1.7M | Add +1.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.90% | 15,119 | $1.6M | Add +22.2% |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 14,062 | $1.5M | Add +1.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.82% | 37,940 | $1.4M | Add +14.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.81% | 21,723 | $1.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 61,693 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.69% | 1,300 | $1.2M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 45,804 | $1.1M | Add +221.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.62% | 45,778 | $1.1M | Add +224.7% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 8,188 | $1.0M | Add +94.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 22,698 | $1.0M | Add +21.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 19,228 | $1.0M | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.57% | 24,630 | $981K | New |
| HD Home Depot Inc. | 0.54% | 2,380 | $926K | Add +19.9% |
| NVDA Nvidia Corp. | 0.50% | 6,433 | $864K | Reduce -25.1% |
| MSI Motorola Solutions Inc. | 0.49% | 1,827 | $844K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 2,801 | $755K | No change |
| LLY Eli Lilly & Co. | 0.43% | 972 | $750K | Add +165.6% |
| V Visa Inc. Class A | 0.43% | 2,342 | $740K | Reduce -3.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.42% | 7,298 | $726K | No change |
| EW Edwards Lifesciences Corp. | 0.40% | 9,362 | $693K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.40% | 32,447 | $683K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 1,143 | $669K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,435 | $643K | Add +34.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,220 | $642K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.35% | 27,980 | $612K | Add +112.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,314 | $596K | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 4,603 | $583K | No change |
| IAGG iShares Intl Aggregate Bond | 0.33% | 11,484 | $573K | Add +0.1% |
| SYK Stryker Corp. | 0.33% | 1,567 | $564K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 9,882 | $560K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.32% | 5,159 | $550K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,755 | $540K | Add +69.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 761 | $527K | Add +0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.30% | 10,878 | $524K | No change |
| ADP Automatic Data Processing | 0.30% | 1,788 | $523K | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.30% | 2,012 | $510K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 977 | $508K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.28% | 26,546 | $491K | Reduce -1.4% |
| HASI Ha Sustainable Infrastructur | 0.28% | 18,278 | $490K | Add +93.0% |
| LDEM iShares ESG MSCI Em Leaders | 0.28% | 10,594 | $481K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 913 | $462K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 7,401 | $461K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,867 | $448K | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,312 | $438K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 12,966 | $431K | New |
| PWR Quanta Services Inc. | 0.25% | 1,341 | $424K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.24% | 2,505 | $417K | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,830 | $402K | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 990 | $398K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 14,493 | $386K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 8,950 | $376K | Add +49.9% |
| CHD Church & Dwight Co. Inc. | 0.21% | 3,549 | $372K | Add +0.2% |
| MCO Moody's Corp. | 0.21% | 764 | $362K | Add +1.9% |
| AVGO Broadcom Inc. | 0.21% | 1,557 | $361K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.20% | 344 | $353K | Reduce -2.5% |
| AMT American Tower Corp. | 0.20% | 1,878 | $344K | Add +41.3% |
| NULC Nuveen ESG Large-Cap ETF | 0.20% | 7,549 | $343K | Add +5.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 880 | $340K | Add +0.8% |
| USB US Bancorp | 0.19% | 6,971 | $333K | Add +50.3% |
| USRT iShares Core US REIT ETF | 0.19% | 5,726 | $328K | No change |
| TYG Tortoise Energy Infrastruct | 0.18% | 7,334 | $308K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,815 | $303K | Reduce -14.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.17% | 15,250 | $301K | Add +52.5% |
| WMT Walmart Inc. | 0.17% | 3,229 | $292K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.17% | 4,923 | $291K | New |
| USXF iShares ESG Advance MSCI USA | 0.17% | 5,840 | $290K | New |
| TXN Texas Instruments Inc. | 0.16% | 1,520 | $285K | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 2,421 | $284K | Add +0.1% |
| ABT Abbott Laboratories | 0.16% | 2,448 | $277K | Add +0.7% |
| NKE Nike Inc. Class B | 0.16% | 3,560 | $269K | Reduce -8.9% |
| ITW Illinois Tool Works | 0.16% | 1,059 | $269K | New |
| MCD McDonald's Corp. | 0.15% | 922 | $267K | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 6,362 | $266K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 6.30% | −1.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 5.86% | −1.29 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 3.74% | −0.70 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.7% | 3.44% | −0.70 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 3.02% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.45% | −0.22 |
| VXF Vanguard Extended Market ETF | Reduce -4.2% | 1.90% | −0.17 |
| NVDA Nvidia Corp. | Reduce -25.1% | 0.50% | −0.16 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.14 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 1.74% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 1.39% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.27% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.29% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -1.5% | 0.40% | −0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.4% | 0.32% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.18% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.28% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.9% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.23% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.69% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.34% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -12.5% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.15% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.16% | −0.04 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.39% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.13% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -12.3% | 0.12% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.5% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.20% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.1% | 0.25% | −0.01 |
| WMT Walmart Inc. | Reduce -3.6% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.26% | +0.00 |
| V Visa Inc. Class A | Reduce -3.6% | 0.43% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.07% | +0.03 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.21% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +53.7% | 7.88% | +2.05 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.81% | +0.81 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.81% | +0.81 |
| EFAX State Street SPDR MSCI Eafe | New | 0.57% | +0.57 |
| MKL Markel Group Inc. | Add +76.5% | 1.06% | +0.47 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +221.6% | 0.63% | +0.41 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +224.7% | 0.62% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +94.3% | 0.60% | +0.26 |
| SDY SS SPDR S&P Dividend ETF | New | 0.25% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +165.6% | 0.43% | +0.23 |
| AAPL Apple Inc. | Add +6.5% | 4.10% | +0.19 |
| ARCC Ares Capital Corp. | Add +112.0% | 0.35% | +0.18 |
| TYG Tortoise Energy Infrastruct | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| USXF iShares ESG Advance MSCI USA | New | 0.17% | +0.17 |
| ITW Illinois Tool Works | New | 0.16% | +0.16 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.15% | +0.15 |
| PRU Prudential Financial Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.67% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| SUSL iShares ESG MSCI USA Leaders | Add +22.2% | 0.90% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +69.0% | 0.31% | +0.11 |
| HASI Ha Sustainable Infrastructur | Add +93.0% | 0.28% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.8% | 0.37% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +49.9% | 0.22% | +0.06 |
| USB US Bancorp | Add +50.3% | 0.19% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.97% | +0.06 |
| CTO Cto Realty Growth Inc. | Add +52.5% | 0.17% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.3% | 0.59% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +24.6% | 2.09% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +26.2% | 1.06% | +0.05 |
| HD Home Depot Inc. | Add +19.9% | 0.54% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.2% | 0.40% | +0.01 |
| ACNT Ascent Industries Co. | Add +4.0% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +14.8% | 0.24% | +0.01 |
| AMT American Tower Corp. | Add +41.3% | 0.20% | +0.00 |
| ADP Automatic Data Processing | Add +2.8% | 0.30% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.37% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.8% | 0.20% | −0.01 |
| NULC Nuveen ESG Large-Cap ETF | Add +5.5% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Add +0.7% | 0.16% | −0.01 |
| MCO Moody's Corp. | Add +1.9% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Add +3.4% | 0.15% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.16% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +0.2% | 0.21% | −0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +14.3% | 0.82% | −0.03 |
| SYK Stryker Corp. | Add +0.2% | 0.33% | −0.03 |
| LDEM iShares ESG MSCI Em Leaders | Add +8.8% | 0.28% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $276.9M | SPDW, IAGG, VEA, BND, AAPL |
| Q1 2026 | 134 | $237.7M | SPDW, IAGG, VEA, BND, SPAB |
| Q4 2025 | 135 | $236.9M | SPDW, VEA, BND, IAGG, BNDX |
| Q3 2025 | 129 | $224.9M | SPDW, IAGG, BND, VEA, SPEM |
| Q2 2025 | 121 | $206.3M | SPDW, IAGG, VEA, BND, SPEM |
| Q1 2025 | 117 | $180.4M | BND, SPDW, VEA, SPAB, AAPL |
| Q4 2024 | 115 | $172.8M | BND, VEA, SPDW, AAPL, VOTE |
| Q3 2024 | 105 | $158.6M | VEA, SPDW, BND, SPEM, VTEB |
| Q2 2024 | 91 | $138.8M | VEA, SPDW, BND, SPEM, VOTE |
| Q1 2024 | 84 | $128.2M | VEA, SPDW, BND, VOTE, SPAB |