Values Added Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Values Added Financial LLC reported 117 stock positions worth $180.4 million. Its top holding was Vanguard Total Bond Market (BND) at 8.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.4%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 65 and reduced 38. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +30%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001973921
- Portfolio Value
- $180.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002397 ↗ filed Apr 29, 2025
Holdings Value
Holdings 117 stocks · $180.4M
| BND Vanguard Total Bond Market | 8.56% | 210,152 | $15.4M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.39% | 316,692 | $11.5M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 5.79% | 205,383 | $10.4M | Reduce -9.8% |
| SPAB SS SPDR P Agg Bond ETF | 4.49% | 317,016 | $8.1M | Add +30.2% |
| AAPL Apple Inc. | 4.31% | 34,976 | $7.8M | Add +23.7% |
| SPEM State Street SP PTF Em ETF | 3.66% | 167,622 | $6.6M | Reduce -0.5% |
| VOTE TCW Transform 500 ETF | 3.57% | 98,493 | $6.4M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 97,154 | $6.4M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.96% | 107,437 | $5.3M | Reduce -9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.66% | 70,528 | $4.8M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 93,165 | $4.2M | Reduce -11.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.31% | 61,864 | $4.2M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 14,217 | $3.9M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.77% | 52,546 | $3.2M | No change |
| VXF Vanguard Extended Market ETF | 1.63% | 17,050 | $2.9M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 1.62% | 124,943 | $2.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 128,874 | $2.8M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.57% | 122,047 | $2.8M | Add +97.8% |
| MKL Markel Group Inc. | 1.57% | 1,511 | $2.8M | Add +42.0% |
| ESGD iShares Trust iShares ESG Aw | 1.56% | 34,374 | $2.8M | Add +42.6% |
| AMZN Amazon.com Inc. | 1.39% | 13,198 | $2.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.38% | 4,831 | $2.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.34% | 6,460 | $2.4M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 1.23% | 103,143 | $2.2M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 27,547 | $1.9M | Add +26.8% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,221 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.97% | 11,268 | $1.7M | Add +15.1% |
| ESGV Vanguard ESG US Stock ETF | 0.93% | 17,111 | $1.7M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 0.87% | 10,040 | $1.6M | Add +13.9% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 59,293 | $1.6M | Reduce -10.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.84% | 39,489 | $1.5M | Add +4.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.82% | 15,516 | $1.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.70% | 1,328 | $1.3M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 49,704 | $1.2M | Add +8.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.63% | 49,678 | $1.1M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 8,693 | $1.1M | Add +6.2% |
| EFAX State Street SPDR MSCI Eafe | 0.59% | 24,680 | $1.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.56% | 18,794 | $1.0M | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 23,630 | $963K | Add +4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 14,843 | $875K | Add +50.2% |
| V Visa Inc. Class A | 0.48% | 2,458 | $861K | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.44% | 1,827 | $800K | No change |
| NVDA Nvidia Corp. | 0.44% | 7,313 | $793K | Add +13.7% |
| HD Home Depot Inc. | 0.43% | 2,115 | $775K | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,963 | $766K | Add +21.7% |
| LLY Eli Lilly & Co. | 0.41% | 886 | $732K | Reduce -8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 26,415 | $728K | Add +82.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,801 | $720K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.40% | 7,298 | $718K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,324 | $705K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.39% | 1,272 | $697K | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.38% | 9,453 | $685K | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.38% | 31,810 | $684K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.37% | 1,172 | $675K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.37% | 6,349 | $669K | Add +23.1% |
| ARCC Ares Capital Corp. | 0.36% | 29,559 | $655K | Add +5.6% |
| LDEM iShares ESG MSCI Em Leaders | 0.36% | 13,253 | $646K | Add +25.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.34% | 13,377 | $612K | Add +23.0% |
| SYK Stryker Corp. | 0.33% | 1,604 | $597K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,357 | $578K | Add +26.3% |
| ADP Automatic Data Processing | 0.31% | 1,845 | $564K | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 4,603 | $541K | No change |
| VHT Vanguard Health Care ETF | 0.30% | 2,031 | $538K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,649 | $514K | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 25,669 | $508K | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 762 | $505K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 10,776 | $503K | Add +84.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,926 | $479K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 889 | $466K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,050 | $455K | Add +92.5% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,312 | $449K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 12,838 | $449K | Add +99.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 12,201 | $441K | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 864 | $430K | Reduce -11.6% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 10,952 | $421K | Add +22.4% |
| HASI Ha Sustainable Infrastructur | 0.23% | 14,182 | $415K | Reduce -22.4% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 8,137 | $407K | Reduce -29.1% |
| CHD Church & Dwight Co. Inc. | 0.22% | 3,614 | $398K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 6,736 | $393K | Reduce -9.0% |
| NULC Nuveen ESG Large-Cap ETF | 0.22% | 8,925 | $391K | Add +18.2% |
| AMT American Tower Corp. | 0.22% | 1,797 | $391K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.21% | 2,718 | $380K | Add +8.5% |
| MCO Moody's Corp. | 0.21% | 795 | $370K | Add +4.1% |
| BLK BlackRock Inc. | 0.19% | 362 | $343K | Add +5.2% |
| PWR Quanta Services Inc. | 0.19% | 1,346 | $342K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.19% | 5,507 | $340K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,818 | $335K | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 2,505 | $332K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 920 | $332K | Reduce -7.1% |
| ITW Illinois Tool Works | 0.16% | 1,177 | $292K | Add +11.1% |
| BN Brookfield Corp. | 0.16% | 5,550 | $291K | Add +23.3% |
| WMT Walmart Inc. | 0.16% | 3,258 | $286K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.16% | 1,577 | $283K | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 2,422 | $281K | Add +0.0% |
| USB US Bancorp | 0.15% | 6,536 | $276K | Reduce -6.2% |
| USRT iShares Core US REIT ETF | 0.15% | 4,771 | $275K | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.15% | 1,641 | $275K | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,533 | $264K | Add +4.4% |
| PEP Pepsico Inc. | 0.15% | 1,757 | $263K | Add +5.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.14% | 13,450 | $260K | Reduce -11.8% |
Portfolio Sells Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 5.79% | −0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.5% | 2.96% | −0.49 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 2.66% | −0.36 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.6% | 1.62% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.34% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.3% | 2.34% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 2.17% | −0.28 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 1.63% | −0.27 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.3% | 0.86% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 1.58% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 1.23% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -29.1% | 0.23% | −0.11 |
| HD Home Depot Inc. | Reduce -11.1% | 0.43% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 3.66% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.1% | 0.14% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.24% | −0.06 |
| HASI Ha Sustainable Infrastructur | Reduce -22.4% | 0.23% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.22% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.1% | 0.18% | −0.05 |
| TYG Tortoise Energy Infrastruct | Reduce -22.1% | 0.14% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -15.6% | 0.11% | −0.04 |
| USB US Bancorp | Reduce -6.2% | 0.15% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -16.7% | 0.15% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.12% | −0.03 |
| CTO Cto Realty Growth Inc. | Reduce -11.8% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.41% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.28% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.56% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -2.0% | 0.38% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.1% | 0.12% | −0.01 |
| INTU Intuit Inc. | Reduce -0.7% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.26% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.9% | 0.24% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.28% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.14% | +0.01 |
| AMT American Tower Corp. | Reduce -4.3% | 0.22% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Add +30.2% | 4.49% | +0.97 |
| SCHZ Schwab US Aggregate Bond ETF | Add +97.8% | 1.57% | +0.76 |
| BND Vanguard Total Bond Market | Add +11.0% | 8.56% | +0.68 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.7% | 6.39% | +0.53 |
| MKL Markel Group Inc. | Add +42.0% | 1.57% | +0.50 |
| ESGD iShares Trust iShares ESG Aw | Add +42.6% | 1.56% | +0.49 |
| IDEV iShares Core MSCI Dev MKTS | Add +26.8% | 1.05% | +0.24 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +10.7% | 2.31% | +0.22 |
| AAPL Apple Inc. | Add +23.7% | 4.31% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +82.3% | 0.40% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | Add +50.2% | 0.49% | +0.16 |
| ESGE iShares Inc. iShares ESG Awar | Add +99.8% | 0.25% | +0.12 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| EWU iShares MSCI United Kingdom | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.12% | +0.12 |
| IXN iShares Global Tech ETF | New | 0.11% | +0.11 |
| USXF iShares ESG Advance MSCI USA | Add +84.5% | 0.28% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +92.5% | 0.25% | +0.10 |
| LDEM iShares ESG MSCI Em Leaders | Add +25.1% | 0.36% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +21.7% | 0.93% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +26.3% | 0.32% | +0.06 |
| MUB iShares National Muni Bond E | Add +23.1% | 0.37% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.7% | 0.42% | +0.05 |
| V Visa Inc. Class A | Add +5.0% | 0.48% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.39% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +23.0% | 0.34% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.27% | +0.03 |
| ABT Abbott Laboratories | Add +2.3% | 0.18% | +0.02 |
| ACNT Ascent Industries Co. | Add +15.3% | 0.12% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.5% | 0.65% | +0.02 |
| EFAX State Street SPDR MSCI Eafe | Add +0.2% | 0.59% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +4.4% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.9% | 0.19% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +4.1% | 0.84% | +0.02 |
| NULC Nuveen ESG Large-Cap ETF | Add +18.2% | 0.22% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +8.5% | 0.63% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 0.62% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +22.4% | 0.23% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.39% | +0.01 |
| BN Brookfield Corp. | Add +23.3% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | +0.01 |
| ADP Automatic Data Processing | Add +3.2% | 0.31% | +0.01 |
| ARCC Ares Capital Corp. | Add +5.6% | 0.36% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.70% | +0.01 |
| ITW Illinois Tool Works | Add +11.1% | 0.16% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +1.8% | 0.22% | +0.01 |
| SYK Stryker Corp. | Add +2.4% | 0.33% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.9% | 0.30% | +0.00 |
| PEP Pepsico Inc. | Add +5.9% | 0.15% | +0.00 |
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 |