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Disclosery

13F-HR filed by Values Added Financial LLC

Values Added Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 135 holding rows worth $236,873,238.

Accession
0001973921-26-000001
Filer
CIK 1973921
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 135 entries on the cover page, a total value of $236,873,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,873,238 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 filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM398,570$17,700,493dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS192,882$12,049,330dollars as filed
Vanguard Total Bond Market ETF921937835SHS155,827$11,542,108dollars as filed
ISHARES TR46435G672CORE INTL AGGR197,656$9,884,786dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS198,234$9,578,655dollars as filed
Apple Inc037833100COM30,914$8,404,252dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS174,899$8,187,024dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS99,309$7,966,603dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF296,704$7,640,115dollars as filed
ISHARES TR46436E759COM95,967$7,212,845dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF86,620$6,948,883dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS68,973$5,690,251dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS168,704$4,804,704dollars as filed
VTI922908769COM13,467$4,515,097dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS157,718$4,244,191dollars as filed
Microsoft Corp594918104COM8,634$4,175,811dollars as filed
VWO922042858SHS74,275$3,993,001dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS52,632$3,871,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,001$3,765,914dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM80,179$3,730,876dollars as filed
Vanguard Extended Market ETF922908652SHS16,463$3,442,743dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF65,631$3,300,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,171$3,183,565dollars as filed
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE61,757$3,116,629dollars as filed
Vanguard S&P 500 ETF922908363COM4,916$3,083,046dollars as filed
MARKELGROUPINC570535104STOK1,354$2,910,626dollars as filed
Amazon.com, Inc023135106COM12,097$2,792,230dollars as filed
Schwab U.S. Broad Market ETF808524102SHS101,394$2,659,571dollars as filed
Schwab US Mid-Cap ETF808524508SHS88,169$2,651,253dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,272$2,241,124dollars as filed
NVIDIA Corp67066G104COM10,627$1,981,948dollars as filed
ISHARES TR464288356CALIF MUN BD ETF33,665$1,934,391dollars as filed
ISHARES TR46435U218ESG MSCI LEADR15,516$1,881,568dollars as filed
ISHARES TR46435G516COM18,775$1,785,315dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS14,109$1,706,625dollars as filed
ISHARES TR46436E767COM27,604$1,589,456dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS29,536$1,358,049dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L49,704$1,352,446dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B49,678$1,319,944dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF40,070$1,312,299dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF49,293$1,269,788dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,693$1,247,619dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,622$1,184,551dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,591$1,152,336dollars as filed
Costco Wholesale Corporation22160K105COM1,328$1,145,188dollars as filed
Visa Inc92826C839COM3,024$1,060,547dollars as filed
Eli Lilly and Company532457108COM972$1,044,589dollars as filed
MasterCard, Inc57636Q104COM1,699$969,925dollars as filed
ISHARES TR46436E601ESG MSCI EM LDRS16,394$952,672dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,801$881,755dollars as filed
Vanguard ESG International Stock ETF921910725SHS11,790$844,400dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK778$832,351dollars as filed
ISHARES TR46436E551ESG SELECT SCRE18,528$827,286dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,394$800,839dollars as filed
JPMorgan Chase & Co46625H100COM2,309$744,006dollars as filed
Broadcom Inc.11135F101COM2,131$737,539dollars as filed
International Business Machines Corporation459200101COM2,410$713,970dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,431$705,525dollars as filed
Home Depot, Inc437076102COM2,037$700,932dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,187$700,439dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,827$700,326dollars as filed
Berkshire Hathaway Inc084670702COM1,370$688,631dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS11,537$648,264dollars as filed
META PLATFORMS INC CL A30303M102COM975$643,588dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,001$642,767dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS13,366$640,709dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,603$630,335dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF24,939$599,534dollars as filed
NUSHARES ETF TR67092P862CMN12,359$591,378dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,031$584,744dollars as filed
Stryker Corporation863667101COM1,663$584,495dollars as filed
Oracle Corporation68389X105COM2,938$572,646dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL12,201$551,607dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B23,062$538,959dollars as filed
Thermo Fisher Scientific Inc.883556102COM907$525,561dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,252$452,548dollars as filed
Automatic Data Processing,Inc.053015103COM1,747$449,381dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM14,205$446,463dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK920$435,436dollars as filed
Abbott Laboratories002824100COM3,397$425,610dollars as filed
Cisco Systems,Inc.17275R102COM5,434$418,591dollars as filed
MOODYS CORP COM615369105Stock804$410,723dollars as filed
BlackRock,Inc.09290D101COM381$407,800dollars as filed
Vanguard Small-Cap ETF922908751SHS1,516$391,052dollars as filed
IJH464287507COM5,911$390,126dollars as filed
PepsiCo,Inc.713448108COM2,665$382,481dollars as filed
EXXON MOBIL CORP30231G102COM3,128$376,424dollars as filed
Merck & Co.,Inc.58933Y105COM3,456$363,779dollars as filed
ARES CAPITAL CORP04010L103COM17,830$360,701dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,118$354,309dollars as filed
UnitedHealth Group Inc91324P102COM1,072$353,878dollars as filed
Johnson & Johnson478160104COM1,652$341,881dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP7,609$339,742dollars as filed
Walmart Inc.931142103COM3,005$334,787dollars as filed
WELLTOWER INC COM95040Q104REIT1,776$329,643dollars as filed
American Tower Corporation03027X100COM1,854$325,507dollars as filed
Intuit Inc.461202103COM477$315,974dollars as filed
Netflix, Inc64110L106COM3,360$315,034dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,750$309,758dollars as filed
Schwab US REIT ETF808524847SHS14,766$308,462dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,585$300,602dollars as filed
McDonalds Corporation580135101COM974$297,684dollars as filed
CORNING INC219350105COM3,318$290,524dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,144$281,767dollars as filed
Texas Instruments Incorporated882508104COM1,604$278,278dollars as filed
American Express Company025816109COM748$276,723dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,581$275,386dollars as filed
Lowes Companies,Inc.548661107COM1,133$273,234dollars as filed
ASCENT INDUSTRIES CO871565107COM16,461$266,504dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW5,760$253,325dollars as filed
Accenture Plc Class AG1151C101COM940$252,202dollars as filed
Booking Holdings Inc.09857L108COM47$252,001dollars as filed
Applied Materials,Inc.038222105COM980$251,850dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,383$249,656dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,516$245,531dollars as filed
CTO REALTY GROWTH INC22948Q101REIT13,225$243,472dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM5,716$233,784dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,102$230,020dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,083$227,798dollars as filed
USBANCORPDEL902973304COM NEW4,229$225,659dollars as filed
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA4,654$224,788dollars as filed
Qualcomm Incorporated747525103COM1,310$224,076dollars as filed
IDEXX LABS INC COM45168D104Stock324$219,196dollars as filed
QUANTA SVCS INC74762E102COM514$216,939dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock279$215,352dollars as filed
ISHARES INC46434G863COM4,793$211,707dollars as filed
Procter & Gamble Co742718109COM1,456$208,659dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock858$208,340dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,031$208,284dollars as filed
NUCOR CORP COM670346105Stock1,273$207,639dollars as filed
BLACKSTONE INC09260D107COM1,338$206,239dollars as filed
FRANKLIN TEMPLETON ETF TR35473P850MUNICIPAL GRN BD8,489$201,953dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,787$201,717dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP4,221$201,523dollars as filed
FLEXSHARES TR33939L696CMN1,270$200,975dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001973921-26-000001this filing2026-01-16acceptance time not in the bulk data set