Values Added Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Values Added Financial LLC reported 121 stock positions worth $206.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.3% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 7.0%) and Vanguard Ftse Developed ETF (VEA, 5.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 61 and reduced 30. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +3394%) and the biggest sale Vanguard Total Bond Market (BND, shares −24%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001973921
Portfolio Value
$206.3M (Q2 2025)
SEC Filing
0001085146-25-004067 ↗ filed Jul 23, 2025

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 Q3 2024 Q4 2024: $172.8M Q4 2024 Q1 2025: $180.4M Q1 2025 Q2 2025: $206.3M $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 121 stocks · $206.3M
SPDW Ste STR SPDR PT DW Eu ETF 7.31% 372,603 $15.1M Add +17.6%
IAGG iShares Intl Aggregate Bond 7.04% 284,303 $14.5M Add +3393.9%
VEA Vanguard Ftse Developed ETF 5.70% 206,256 $11.8M Add +0.4%
BND Vanguard Total Bond Market 5.67% 158,753 $11.7M Reduce -24.5%
SPEM State Street SP PTF Em ETF 3.52% 169,651 $7.3M Add +1.2%
VOTE TCW Transform 500 ETF 3.50% 99,375 $7.2M Add +0.9%
SPAB SS SPDR P Agg Bond ETF 3.28% 264,621 $6.8M Reduce -16.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.18% 90,185 $6.6M Reduce -7.2%
AAPL Apple Inc. 2.96% 29,802 $6.1M Reduce -14.8%
DMXF iShares ESG Advanc MSCI Eafe 2.74% 75,880 $5.6M Add +22.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.54% 69,993 $5.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 2.06% 13,985 $4.3M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 1.99% 168,170 $4.1M Add +30.5%
SCHA Schwab US Small-Cap ETF 1.96% 160,034 $4.0M Add +28.1%
VWO Vanguard Ftse Emerging Marke 1.91% 79,455 $3.9M Reduce -14.7%
MSFT Microsoft Corp. 1.89% 7,829 $3.9M Add +21.2%
VEU Vanguard Ftse All-World Ex-U 1.71% 52,546 $3.5M No change
VXF Vanguard Extended Market ETF 1.55% 16,638 $3.2M Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 63,703 $3.1M Reduce -40.7%
MKL Markel Group Inc. 1.46% 1,512 $3.0M Add +0.1%
AMZN Amazon.com Inc. 1.43% 13,462 $3.0M Add +2.0%
VOO Vanguard S&P 500 ETF 1.40% 5,081 $2.9M Add +5.2%
EFAX State Street SPDR MSCI Eafe 1.31% 57,113 $2.7M Add +131.4%
EMXF iShares ESG Adv MSCI Em ETF 1.27% 61,317 $2.6M Add +55.3%
SCHB Schwab US Broad Market ETF 1.18% 102,005 $2.4M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 1.16% 85,469 $2.4M Add +44.1%
GOOG Alphabet Inc. Class C 1.00% 11,585 $2.1M Add +15.4%
IVV iShares Core S&P 500 ETF 0.99% 3,289 $2.0M Add +2.1%
GOOGL Alphabet Inc. Class A 0.91% 10,657 $1.9M Reduce -5.4%
SUSL iShares ESG MSCI USA Leaders 0.82% 15,516 $1.7M No change
ESGD iShares Trust iShares ESG Aw 0.80% 18,496 $1.7M Reduce -46.2%
ESGV Vanguard ESG US Stock ETF 0.80% 14,979 $1.6M Reduce -12.5%
NVDA Nvidia Corp. 0.64% 8,401 $1.3M Add +14.9%
COST Costco Wholesale Corp. 0.64% 1,328 $1.3M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.59% 49,704 $1.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 39,980 $1.2M Add +51.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.58% 49,678 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.56% 8,693 $1.2M No change
IEMG iShares Core MSCI Emerging 0.54% 18,635 $1.1M Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.53% 25,638 $1.1M Add +8.5%
V Visa Inc. Class A 0.50% 2,919 $1.0M Add +18.8%
LDEM iShares ESG MSCI Em Leaders 0.49% 18,576 $1.0M Add +40.2%
ESML iShares ESG Aware MSCI USA S 0.48% 23,827 $985K Add +117.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 3,377 $945K Add +14.0%
MA Mastercard Inc. Class A 0.45% 1,642 $923K Add +29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,055 $901K Add +58.6%
META Meta Platforms Inc. Class A 0.42% 1,181 $872K Add +0.8%
MUB iShares National Muni Bond E 0.40% 7,880 $823K Add +24.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 2,801 $799K No change
USXF iShares ESG Advance MSCI USA 0.39% 14,729 $794K Add +36.7%
VSGX Vanguard ESG Intl Stock ETF 0.37% 11,790 $772K Reduce -20.6%
MSI Motorola Solutions Inc. 0.37% 1,827 $768K No change
HD Home Depot Inc. 0.37% 2,074 $760K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.37% 2,615 $758K Add +10.9%
EW Edwards Lifesciences Corp. 0.36% 9,408 $736K Reduce -0.5%
LLY Eli Lilly & Co. 0.35% 914 $712K Add +3.2%
CMF iShares California Muni Bond 0.35% 12,770 $712K New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,375 $668K Add +3.9%
SYK Stryker Corp. 0.31% 1,626 $643K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.31% 4,603 $638K No change
NULC Nuveen ESG Large-Cap ETF 0.30% 12,806 $628K Add +43.5%
ORCL Oracle Corp. 0.30% 2,861 $626K Add +5.3%
ASML ASML Holding NV-NY Reg SHS 0.30% 760 $609K Reduce -0.3%
SCHH Schwab US REIT ETF 0.29% 28,221 $597K Reduce -11.3%
XJH Ishare ESG SS S&P Midcap ETF 0.29% 14,217 $590K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.28% 11,537 $588K Reduce -13.8%
ADP Automatic Data Processing 0.28% 1,850 $571K Add +0.3%
SCHF Schwab Intl Equity ETF 0.28% 25,669 $567K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,769 $567K Add +4.5%
ARCC Ares Capital Corp. 0.25% 23,594 $518K Reduce -20.2%
PWR Quanta Services Inc. 0.25% 1,357 $513K Add +0.8%
AVGO Broadcom Inc. 0.25% 1,857 $512K Add +13.2%
VHT Vanguard Health Care ETF 0.24% 2,031 $504K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 12,201 $488K No change
ABT Abbott Laboratories 0.24% 3,571 $486K Add +42.5%
CSCO Cisco Systems Inc. 0.23% 6,760 $469K Add +22.8%
SCHZ Schwab US Aggregate Bond ETF 0.22% 19,541 $454K Reduce -84.0%
SDY SS SPDR S&P Dividend ETF 0.21% 3,252 $441K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.20% 6,736 $418K No change
AMT American Tower Corp. 0.20% 1,832 $405K Add +1.9%
MCO Moody's Corp. 0.20% 804 $403K Add +1.1%
BLK BlackRock Inc. 0.19% 381 $400K Add +5.3%
NFLX Netflix Inc. 0.19% 296 $396K Add +31.0%
HASI Ha Sustainable Infrastructur 0.19% 14,621 $393K Add +3.1%
IWF iShares Russell 1000 Growth 0.19% 920 $391K No change
XOM Exxon Mobil Corp. 0.18% 3,425 $369K Add +21.5%
INTU Intuit Inc. 0.18% 460 $362K Add +10.6%
CHD Church & Dwight Co. Inc. 0.17% 3,596 $346K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 1,105 $345K Add +24.3%
TMO Thermo Fisher Scientific Inc. 0.17% 847 $343K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,441 $341K Reduce -29.7%
TXN Texas Instruments Inc. 0.16% 1,607 $334K Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 6,120 $333K Add +50.9%
PEP Pepsico Inc. 0.16% 2,456 $324K Add +39.8%
WMT Walmart Inc. 0.15% 3,266 $319K Add +0.3%
VT Vanguard Tot World STK ETF 0.15% 2,423 $311K Add +0.0%
NUSC Nuveen ESG Small-Cap ETF 0.15% 7,609 $310K Add +41.7%
ITW Illinois Tool Works 0.14% 1,179 $292K Add +0.2%
MCD McDonald's Corp. 0.14% 967 $283K Add +18.4%
ICE Intercontinental Exchange Inc. 0.14% 1,518 $279K Reduce -1.0%

Show all 121 holdings

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -24.5% 5.67% −2.89
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.7% 1.51% −1.44
SCHZ Schwab US Aggregate Bond ETF Reduce -84.0% 0.22% −1.35
AAPL Apple Inc. Reduce -14.8% 2.96% −1.34
SPAB SS SPDR P Agg Bond ETF Reduce -16.5% 3.28% −1.20
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −1.05
ESGD iShares Trust iShares ESG Aw Reduce -46.2% 0.80% −0.76
VWO Vanguard Ftse Emerging Marke Reduce -14.7% 1.91% −0.43
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.40
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.2% 3.18% −0.36
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.25
ESGV Vanguard ESG US Stock ETF Reduce -12.5% 0.80% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 2.54% −0.12
IXN iShares Global Tech ETF Sold out 0.00% −0.11
ARCC Ares Capital Corp. Reduce -20.2% 0.25% −0.11
VSGX Vanguard ESG Intl Stock ETF Reduce -20.6% 0.37% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.06% −0.11
SCHH Schwab US REIT ETF Reduce -11.3% 0.29% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -29.7% 0.17% −0.09
VXF Vanguard Extended Market ETF Reduce -2.4% 1.55% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.17% −0.07
HD Home Depot Inc. Reduce -1.9% 0.37% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.91% −0.06
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -13.8% 0.28% −0.05
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.17% −0.05
SCHB Schwab US Broad Market ETF Reduce -1.1% 1.18% −0.05
USB US Bancorp Reduce -24.8% 0.11% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -1.8% 0.21% −0.04
BN Brookfield Corp. Reduce -18.9% 0.13% −0.03
EW Edwards Lifesciences Corp. Reduce -0.5% 0.36% −0.02
UNP Union Pacific Corp. Reduce -3.3% 0.10% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.54% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.14% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.3% 0.30% +0.02

Portfolio Buys Q1 2025 → Q2 2025
IAGG iShares Intl Aggregate Bond Add +3393.9% 7.04% +6.82
SPDW Ste STR SPDR PT DW Eu ETF Add +17.6% 7.31% +0.92
EFAX State Street SPDR MSCI Eafe Add +131.4% 1.31% +0.72
MSFT Microsoft Corp. Add +21.2% 1.89% +0.54
EMXF iShares ESG Adv MSCI Em ETF Add +55.3% 1.27% +0.44
DMXF iShares ESG Advanc MSCI Eafe Add +22.7% 2.74% +0.43
SCHX Schwab US Large-Cap ETF Add +30.5% 1.99% +0.42
CMF iShares California Muni Bond New 0.35% +0.35
SCHA Schwab US Small-Cap ETF Add +28.1% 1.96% +0.34
SCHM Schwab US Mid Cap ETF Add +44.1% 1.16% +0.30
XJH Ishare ESG SS S&P Midcap ETF New 0.29% +0.29
ESML iShares ESG Aware MSCI USA S Add +117.6% 0.48% +0.24
NVDA Nvidia Corp. Add +14.9% 0.64% +0.20
SCHE Schwab Emrg Mrkts Eqty ETF Add +51.4% 0.58% +0.18
IBM Intl Business Machines Corp. Add +58.6% 0.44% +0.17
LDEM iShares ESG MSCI Em Leaders Add +40.2% 0.49% +0.13
GOOG Alphabet Inc. Class C Add +15.4% 1.00% +0.13
MRK Merck & Co. Inc. New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.12% +0.12
PG The Procter & Gamble Co. New 0.12% +0.12
LOW Lowe's Cos Inc. New 0.11% +0.11
USXF iShares ESG Advance MSCI USA Add +36.7% 0.39% +0.11
AXP American Express Co. New 0.10% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
IDXX Idexx Laboratories Inc. New 0.10% +0.10
AVGO Broadcom Inc. Add +13.2% 0.25% +0.10
ORCL Oracle Corp. Add +5.3% 0.30% +0.09
NULC Nuveen ESG Large-Cap ETF Add +43.5% 0.30% +0.09
NFLX Netflix Inc. Add +31.0% 0.19% +0.08
MA Mastercard Inc. Class A Add +29.1% 0.45% +0.06
PWR Quanta Services Inc. Add +0.8% 0.25% +0.06
ABT Abbott Laboratories Add +42.5% 0.24% +0.05
META Meta Platforms Inc. Class A Add +0.8% 0.42% +0.05
JPM JPMorgan Chase & Co. Add +10.9% 0.37% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +50.9% 0.16% +0.05
AMZN Amazon.com Inc. Add +2.0% 1.43% +0.04
CSCO Cisco Systems Inc. Add +22.8% 0.23% +0.04
NUSC Nuveen ESG Small-Cap ETF Add +41.7% 0.15% +0.04
INTU Intuit Inc. Add +10.6% 0.18% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.0% 0.46% +0.03
MUB iShares National Muni Bond E Add +24.1% 0.40% +0.03
V Visa Inc. Class A Add +18.8% 0.50% +0.02
VOO Vanguard S&P 500 ETF Add +5.2% 1.40% +0.02
PEP Pepsico Inc. Add +39.8% 0.16% +0.01
ACN Accenture PLC Class A Add +29.9% 0.13% +0.01
TXN Texas Instruments Inc. Add +1.9% 0.16% +0.00
BLK BlackRock Inc. Add +5.3% 0.19% +0.00
WELL Welltower Inc. Add +14.5% 0.12% +0.00
ZBRA Zebra Technologies Corp. Class A Add +2.6% 0.13% −0.00
WMT Walmart Inc. Add +0.3% 0.15% −0.00

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