Values Added Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Values Added Financial LLC reported 129 stock positions worth $224.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.5% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 7.3%) and Vanguard Total Bond Market (BND, 5.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 50 and reduced 39. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001973921
- Portfolio Value
- $224.9M (Q3 2025)
- SEC Filing
- 0001973921-25-000002 ↗ filed Oct 31, 2025
Holdings Value
Holdings 129 stocks · $224.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.51% | 394,878 | $16.9M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 7.31% | 320,990 | $16.4M | Add +12.9% |
| BND Vanguard Total Bond Market | 5.21% | 157,547 | $11.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 5.16% | 193,778 | $11.6M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 3.57% | 171,390 | $8.0M | Add +1.0% |
| AAPL Apple Inc. | 3.47% | 30,639 | $7.8M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.47% | 99,570 | $7.8M | Add +10.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.14% | 273,390 | $7.1M | Add +3.3% |
| VOTE TCW Transform 500 ETF | 3.05% | 87,447 | $6.9M | Reduce -12.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.00% | 89,040 | $6.7M | Add +17.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.48% | 69,235 | $5.6M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 2.11% | 169,979 | $4.7M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 13,759 | $4.5M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 158,557 | $4.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.84% | 7,997 | $4.1M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 74,791 | $4.1M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.67% | 52,700 | $3.8M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 1.55% | 16,636 | $3.5M | Reduce -0.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.54% | 76,591 | $3.5M | Add +24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.49% | 66,728 | $3.3M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.34% | 4,933 | $3.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.34% | 13,743 | $3.0M | Add +2.1% |
| MKL Markel Group Inc. | 1.29% | 1,517 | $2.9M | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 1.29% | 58,781 | $2.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.27% | 11,761 | $2.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 11,108 | $2.7M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 1.16% | 101,801 | $2.6M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 87,526 | $2.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.97% | 3,272 | $2.2M | Reduce -0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.81% | 15,516 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.80% | 9,699 | $1.8M | Add +15.4% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 18,056 | $1.7M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 13,966 | $1.7M | Reduce -6.8% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 33,011 | $1.5M | Add +38.5% |
| USXF iShares ESG Advance MSCI USA | 0.60% | 23,430 | $1.3M | Add +59.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 39,980 | $1.3M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 49,704 | $1.3M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.57% | 49,678 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.55% | 1,328 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.54% | 8,693 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.53% | 18,165 | $1.2M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 23,745 | $1.1M | Reduce -7.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.46% | 23,816 | $1.0M | Add +67.5% |
| V Visa Inc. Class A | 0.45% | 2,991 | $1.0M | Add +2.5% |
| LDEM iShares ESG MSCI Em Leaders | 0.44% | 16,771 | $988K | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.43% | 1,697 | $965K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.39% | 1,202 | $883K | Add +1.8% |
| HD Home Depot Inc. | 0.39% | 2,155 | $873K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,801 | $862K | No change |
| MSI Motorola Solutions Inc. | 0.37% | 1,827 | $835K | No change |
| ORCL Oracle Corp. | 0.37% | 2,919 | $821K | Add +2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 11,790 | $818K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 762 | $738K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,310 | $729K | Reduce -11.7% |
| CMF iShares California Muni Bond | 0.32% | 12,770 | $728K | No change |
| EW Edwards Lifesciences Corp. | 0.32% | 9,352 | $727K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,413 | $709K | Reduce -28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,478 | $699K | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.31% | 916 | $699K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,375 | $691K | No change |
| AVGO Broadcom Inc. | 0.30% | 2,050 | $676K | Add +10.4% |
| NULC Nuveen ESG Large-Cap ETF | 0.30% | 12,806 | $667K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 4,603 | $656K | No change |
| MUB iShares National Muni Bond E | 0.28% | 6,001 | $639K | Reduce -23.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.28% | 11,537 | $633K | No change |
| SYK Stryker Corp. | 0.28% | 1,685 | $623K | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.27% | 25,669 | $598K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,710 | $585K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.24% | 1,859 | $546K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.23% | 2,031 | $527K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 12,201 | $524K | No change |
| ABT Abbott Laboratories | 0.21% | 3,466 | $464K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.20% | 22,513 | $459K | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 19,541 | $459K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,252 | $455K | No change |
| BLK BlackRock Inc. | 0.20% | 381 | $444K | No change |
| PWR Quanta Services Inc. | 0.20% | 1,063 | $441K | Reduce -21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 904 | $438K | Add +6.7% |
| HASI Ha Sustainable Infrastructur | 0.19% | 14,205 | $436K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 920 | $431K | No change |
| BGRN iShares Usd Green Bond ETF | 0.18% | 8,225 | $396K | New |
| MCO Moody's Corp. | 0.17% | 814 | $388K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,911 | $386K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,109 | $383K | Add +0.4% |
| NFLX Netflix Inc. | 0.17% | 311 | $373K | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,466 | $373K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.16% | 5,336 | $365K | Reduce -21.1% |
| AMT American Tower Corp. | 0.16% | 1,869 | $359K | Add +2.0% |
| PEP Pepsico Inc. | 0.16% | 2,544 | $357K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,136 | $354K | Reduce -8.4% |
| SCHH Schwab US REIT ETF | 0.16% | 16,223 | $350K | Reduce -42.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,118 | $350K | Reduce -0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 7,609 | $336K | No change |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,656 | $320K | Add +1.7% |
| WELL Welltower Inc. | 0.14% | 1,776 | $316K | Add +7.5% |
| WMT Walmart Inc. | 0.14% | 3,062 | $316K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.14% | 1,201 | $313K | Add +1.9% |
| BN Brookfield Corp. | 0.14% | 4,500 | $309K | No change |
| INTU Intuit Inc. | 0.14% | 450 | $307K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.14% | 1,643 | $305K | Reduce -3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 5.16% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 5.21% | −0.46 |
| VOTE TCW Transform 500 ETF | Reduce -12.0% | 3.05% | −0.45 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.6% | 0.32% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 1.86% | −0.14 |
| SCHH Schwab US REIT ETF | Reduce -42.5% | 0.16% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.31% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -23.9% | 0.28% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 1.80% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -21.1% | 0.16% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.8% | 0.74% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 2.48% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 1.34% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.4% | 0.75% | −0.05 |
| PWR Quanta Services Inc. | Reduce -21.7% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.01% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -4.6% | 0.20% | −0.05 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -9.7% | 0.44% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.32% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.4% | 0.49% | −0.04 |
| INTU Intuit Inc. | Reduce -2.2% | 0.14% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.32% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.10% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.3% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.16% | −0.02 |
| USB US Bancorp | Reduce -15.4% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.10% | −0.02 |
| CTO Cto Realty Growth Inc. | Reduce -1.7% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.97% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.26% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 1.16% | −0.01 |
| WMT Walmart Inc. | Reduce -6.3% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.53% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.0% | 0.16% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.0% | 1.55% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -2.9% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.14% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.8% | 3.47% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 3.47% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.20% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.27% | +0.28 |
| IAGG iShares Intl Aggregate Bond | Add +12.9% | 7.31% | +0.27 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +24.9% | 1.54% | +0.27 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +17.3% | 3.00% | +0.26 |
| USXF iShares ESG Advance MSCI USA | Add +59.1% | 0.60% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.0% | 7.51% | +0.20 |
| ESML iShares ESG Aware MSCI USA S | Add +38.5% | 0.66% | +0.18 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +67.5% | 0.46% | +0.18 |
| BGRN iShares Usd Green Bond ETF | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +15.4% | 0.80% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +6.2% | 2.11% | +0.15 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| FLCA Franklin Ftse Canada ETF | New | 0.09% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.09% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.09% | +0.09 |
| FLMB Franklin Municipal Green Bon | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +2.0% | 0.37% | +0.06 |
| AVGO Broadcom Inc. | Add +10.4% | 0.30% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 3.57% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.33% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +6.7% | 0.20% | +0.03 |
| HD Home Depot Inc. | Add +3.9% | 0.39% | +0.02 |
| WELL Welltower Inc. | Add +7.5% | 0.14% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +3.8% | 0.11% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.8% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +7.8% | 0.13% | +0.01 |
| AXP American Express Co. | Add +8.2% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.17% | +0.00 |
| ITW Illinois Tool Works | Add +1.9% | 0.14% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 1.15% | −0.01 |
| NOW ServiceNow Inc. | Add +7.8% | 0.09% | −0.01 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.43% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 0.12% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Add +2.9% | 1.29% | −0.02 |
| MCO Moody's Corp. | Add +1.2% | 0.17% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +1.7% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Add +5.1% | 0.17% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 1.49% | −0.03 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.39% | −0.03 |
| ADP Automatic Data Processing | Add +0.5% | 0.24% | −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 |