13F-HR filed by Values Added Financial LLC
Values Added Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 121 holding rows worth $206,256,609.
- Accession
- 0001085146-25-004067
- Filer
- CIK 1973921
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $206,256,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,256,609 with VALUE read as dollars as filed, 13F file number 028-23307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 372,603 | $15,086,693 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 284,303 | $14,525,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,256 | $11,758,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,753 | $11,688,973 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 169,651 | $7,250,896 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 99,375 | $7,228,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 264,621 | $6,774,285 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,185 | $6,555,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,802 | $6,114,445 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 75,880 | $5,648,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,993 | $5,241,756 | dollars as filed | |
| VTI | 922908769 | COM | 13,985 | $4,250,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,170 | $4,110,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160,034 | $4,048,860 | dollars as filed | |
| VWO | 922042858 | SHS | 79,455 | $3,929,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,829 | $3,894,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,546 | $3,532,142 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,638 | $3,206,309 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,703 | $3,123,358 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,512 | $3,020,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,462 | $2,953,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,081 | $2,886,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 57,113 | $2,704,866 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 61,317 | $2,628,967 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,005 | $2,430,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,469 | $2,397,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,585 | $2,055,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,289 | $2,042,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,657 | $1,878,104 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,516 | $1,681,159 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,496 | $1,650,213 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,979 | $1,642,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,401 | $1,327,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $1,314,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,704 | $1,219,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,980 | $1,204,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,678 | $1,191,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,693 | $1,158,864 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,635 | $1,118,659 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,638 | $1,092,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,919 | $1,036,391 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 18,576 | $1,001,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,827 | $984,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,377 | $944,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $922,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $900,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181 | $871,684 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,880 | $823,302 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,801 | $799,125 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,729 | $794,315 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,790 | $772,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,827 | $768,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,074 | $760,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,615 | $758,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,408 | $735,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 914 | $712,490 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,770 | $711,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,375 | $667,934 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,626 | $643,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,603 | $638,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,806 | $627,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,861 | $625,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 760 | $609,056 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,221 | $597,156 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,217 | $590,015 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,537 | $587,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,850 | $570,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,669 | $567,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,769 | $566,731 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,594 | $518,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,357 | $513,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,857 | $511,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,031 | $504,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,201 | $488,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,571 | $485,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,760 | $469,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,541 | $454,133 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,252 | $441,394 | dollars as filed | |
| IJH | 464287507 | COM | 6,736 | $417,767 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,832 | $404,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 804 | $403,278 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 381 | $399,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296 | $396,382 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,621 | $392,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 920 | $390,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,425 | $369,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 460 | $362,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,596 | $345,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105 | $344,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 847 | $343,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,441 | $341,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,607 | $333,645 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,120 | $332,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,456 | $324,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,266 | $319,349 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,423 | $311,443 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,609 | $309,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,179 | $291,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 967 | $282,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,518 | $278,507 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,500 | $278,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 902 | $278,141 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,771 | $269,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 899 | $268,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,696 | $259,064 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,581 | $257,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,652 | $253,962 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,716 | $250,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,134 | $248,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $243,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,520 | $242,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,064 | $236,070 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,450 | $232,147 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,760 | $228,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,915 | $222,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 671 | $214,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,083 | $210,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $209,728 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,461 | $207,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 893 | $205,461 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $200,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004067 | this filing | 2025-07-23 | acceptance time not in the bulk data set |