Values Added Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Values Added Financial LLC held in its portfolio 128 assets valued at $236,873,238 (i.e. $236.87M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($24.18M), SPDR INDEX SHS FDS ($17.70M), and VANGUARD TAX-MANAGED FDS ($12.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Values Added Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 512065 | 24179812 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 398570 | 17700493 | PORTFOLIO DEVLPD |
| VANGUARD TAX-MANAGED FDS | 192882 | 12049330 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 155827 | 11542108 | TOTAL BND MRKT |
| ISHARES TR | 197656 | 9884786 | CORE INTL AGGR |
| VANGUARD CHARLOTTE FDS | 198234 | 9578655 | TOTAL INT BD ETF |
| APPLE INC | 30914 | 8404252 | COM |
| SPDR INDEX SHS FDS | 174899 | 8187024 | PORTFOLIO EMG MK |
| ISHARES TR | 95967 | 7212845 | ESG EAFE ETF |
| TCW ETF TRUST | 86620 | 6948883 | TRANSFRM 500 ETF |
| SCHWAB STRATEGIC TR | 168704 | 4804704 | US SML CAP ETF |
| VANGUARD INDEX FDS | 13467 | 4515097 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 157718 | 4244191 | US LRG CAP ETF |
| MICROSOFT CORP | 8634 | 4175811 | COM |
| VANGUARD INTL EQUITY INDEX F | 74275 | 3993001 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 52632 | 3871610 | ALLWRLD EX US |
| ALPHABET INC | 12001 | 3765914 | CAP STK CL C |
| ISHARES TR | 80179 | 3730876 | EGSADVNCDMSCI EM |
| VANGUARD INDEX FDS | 16463 | 3442743 | EXTEND MKT ETF |
| VANGUARD MUN BD FDS | 65631 | 3300583 | TAX EXEMPT BD |
| ALPHABET INC | 10171 | 3183565 | CAP STK CL A |
| SPDR INDEX SHS FDS | 61757 | 3116629 | MSCI EAFE FS ETF |
| VANGUARD INDEX FDS | 4916 | 3083046 | S&P 500 ETF SHS |
| MARKEL GROUP INC | 1354 | 2910626 | COM |
| AMAZON COM INC | 12097 | 2792230 | COM |
| SCHWAB STRATEGIC TR | 101394 | 2659571 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 88169 | 2651253 | US MID-CAP ETF |
| ISHARES TR | 3272 | 2241124 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 10627 | 1981948 | COM |
| ISHARES TR | 33665 | 1934391 | CALIF MUN BD ETF |
| ISHARES TR | 15516 | 1881568 | ESG MSCI LEADR |
| ISHARES TR | 18775 | 1785315 | ESG AW MSCI EAFE |
| VANGUARD WORLD FD | 14109 | 1706625 | ESG US STK ETF |
| ISHARES TR | 27604 | 1589456 | ESG MSCI USA ETF |
| ISHARES TR | 29536 | 1358049 | ESG AWARE MSCI |
| SCHWAB STRATEGIC TR | 49704 | 1352446 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 49678 | 1319944 | FUNDAMENTAL US B |
| SCHWAB STRATEGIC TR | 40070 | 1312299 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 49293 | 1269788 | MUN BD ETF |
| VANGUARD WHITEHALL FDS | 8693 | 1247619 | HIGH DIV YLD |
| ISHARES INC | 17622 | 1184551 | CORE MSCI EMKT |
| COSTCO WHSL CORP NEW | 1328 | 1145188 | COM |
| VISA INC | 3024 | 1060547 | COM CL A |
| ELI LILLY & CO | 972 | 1044589 | COM |
| MASTERCARD INCORPORATED | 1699 | 969925 | CL A |
| ISHARES TR | 16394 | 952672 | ESG MSCI EM LDRS |
| VANGUARD INDEX FDS | 2801 | 881755 | LARGE CAP ETF |
| VANGUARD WORLD FD | 11790 | 844400 | ESG INTL STK ETF |
| ASML HOLDING N V | 778 | 832351 | N Y REGISTRY SHS |
| ISHARES TR | 18528 | 827286 | ESG SELECT SCRE |
| EDWARDS LIFESCIENCES CORP | 9394 | 800839 | COM |
| JPMORGAN CHASE & CO. | 2309 | 744006 | COM |
| BROADCOM INC | 2131 | 737539 | COM |
| INTERNATIONAL BUSINESS MACHS | 2410 | 713970 | COM |
| VANGUARD INDEX FDS | 2431 | 705525 | MID CAP ETF |
| HOME DEPOT INC | 2037 | 700932 | COM |
| VANGUARD SPECIALIZED FUNDS | 3187 | 700439 | DIV APP ETF |
| MOTOROLA SOLUTIONS INC | 1827 | 700326 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1370 | 688631 | CL B NEW |
| META PLATFORMS INC | 975 | 643588 | CL A |
| ISHARES TR | 6001 | 642767 | NATIONAL MUN ETF |
| ISHARES TR | 13366 | 640709 | USD GRN BOND ETF |
| ISHARES TR | 4603 | 630335 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 24939 | 599534 | INTL EQTY ETF |
| NUSHARES ETF TR | 12359 | 591378 | ESG LARGE CAP |
| VANGUARD WORLD FD | 2031 | 584744 | HEALTH CAR ETF |
| STRYKER CORPORATION | 1663 | 584495 | COM |
| ORACLE CORP | 2938 | 572646 | COM |
| SCHWAB STRATEGIC TR | 12201 | 551607 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 23062 | 538959 | US AGGREGATE B |
| THERMO FISHER SCIENTIFIC INC | 907 | 525561 | COM |
| AUTOMATIC DATA PROCESSING IN | 1747 | 449381 | COM |
| HA SUSTAINABLE INFRA CAP INC | 14205 | 446463 | COM |
| ISHARES TR | 920 | 435436 | RUS 1000 GRW ETF |
| ABBOTT LABS | 3397 | 425610 | COM |
| CISCO SYS INC | 5434 | 418591 | COM |
| MOODYS CORP | 804 | 410723 | COM |
| BLACKROCK INC | 381 | 407800 | COM |
| VANGUARD INDEX FDS | 1516 | 391052 | SMALL CP ETF |
| ISHARES TR | 5911 | 390126 | CORE S&P MCP ETF |
| PEPSICO INC | 2665 | 382481 | COM |
| EXXON MOBIL CORP | 3128 | 376424 | COM |
| MERCK & CO INC | 3456 | 363779 | COM |
| ARES CAPITAL CORP | 17830 | 360701 | COM |
| UNITEDHEALTH GROUP INC | 1072 | 353878 | COM |
| JOHNSON & JOHNSON | 1652 | 341881 | COM |
| NUSHARES ETF TR | 7609 | 339742 | NUVEEN ESG SMLCP |
| WALMART INC | 3005 | 334787 | COM |
| WELLTOWER INC | 1776 | 329643 | COM |
| AMERICAN TOWER CORP NEW | 1854 | 325507 | COM |
| INTUIT | 477 | 315974 | COM |
| NETFLIX INC | 3360 | 315034 | COM |
| BROOKFIELD CORP | 6750 | 309758 | CL A LTD VT SH |
| SCHWAB STRATEGIC TR | 14766 | 308462 | US REIT ETF |
| CHURCH & DWIGHT CO INC | 3585 | 300602 | COM |
| MCDONALDS CORP | 974 | 297684 | COM |
| CORNING INC | 3318 | 290524 | COM |
| ILLINOIS TOOL WKS INC | 1144 | 281767 | COM |
| TEXAS INSTRS INC | 1604 | 278278 | COM |
| AMERICAN EXPRESS CO | 748 | 276723 | COM |
| LOWES COS INC | 1133 | 273234 | COM |
| ASCENT INDUSTRIES CO | 16461 | 266504 | COM |
| ISHARES TR | 5760 | 253325 | MSCI UK ETF NEW |
| ACCENTURE PLC IRELAND | 940 | 252202 | SHS CLASS A |
| BOOKING HOLDINGS INC | 47 | 252001 | COM |
| APPLIED MATLS INC | 980 | 251850 | COM |
| ISHARES TR | 4383 | 249656 | CRE U S REIT ETF |
| INTERCONTINENTAL EXCHANGE IN | 1516 | 245531 | COM |
| CTO RLTY GROWTH INC NEW | 13225 | 243472 | COM |
| TORTOISE ENERGY INFRA CORP | 5716 | 233784 | COM |
| PNC FINL SVCS GROUP INC | 1102 | 230020 | COM |
| ISHARES TR | 1083 | 227798 | RUS 1000 VAL ETF |
| US BANCORP DEL | 4229 | 225659 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 4654 | 224788 | FTSE CANADA |
| QUALCOMM INC | 1310 | 224076 | COM |
| IDEXX LABS INC | 324 | 219196 | COM |
| QUANTA SVCS INC | 514 | 216939 | COM |
| REGENERON PHARMACEUTICALS | 279 | 215352 | COM |
| ISHARES INC | 4793 | 211707 | ESG AWR MSCI EM |
| PROCTER AND GAMBLE CO | 1456 | 208659 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 858 | 208340 | CL A |
| ISHARES TR | 2031 | 208284 | CORE S&P US VLU |
| NUCOR CORP | 1273 | 207639 | COM |
| BLACKSTONE INC | 1338 | 206239 | COM |
| FRANKLIN TEMPLETON ETF TR | 8489 | 201953 | MUNICIPAL GRN BD |
| PRUDENTIAL FINL INC | 1787 | 201717 | COM |
| NUSHARES ETF TR | 4221 | 201523 | NUVEEN ESG MIDCP |
| FLEXSHARES TR | 1270 | 200975 | STOX US ESG SLCT |
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