Values Added Financial LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$180.4B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 210,152 | $15.4B | 8.56% | |
| 2 | SPDWSPDR INDEX SHS FDS | 316,692 | $11.5B | 6.39% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 205,383 | $10.4B | 5.79% | |
| 4 | SPABSPDR SER TR | 317,016 | $8.1B | 4.49% | |
| 5 | AAPLAPPLE INC | 34,976 | $7.8B | 4.31% | |
| 6 | SPEMSPDR INDEX SHS FDS | 167,622 | $6.6B | 3.66% | |
| 7 | VOTETCW ETF TRUST | 98,493 | $6.4B | 3.57% | |
| 8 | SPYMSPDR SER TR | 97,154 | $6.4B | 3.54% | |
| 9 | VTEBVANGUARD MUN BD FDS | 107,437 | $5.3B | 2.96% | |
| 10 | SPTMSPDR SER TR | 70,528 | $4.8B | 2.66% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 93,165 | $4.2B | 2.34% | |
| 12 | DMXFISHARES TR | 61,864 | $4.2B | 2.31% | |
| 13 | VTIVANGUARD INDEX FDS | 14,217 | $3.9B | 2.17% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 52,546 | $3.2B | 1.77% | |
| 15 | VXFVANGUARD INDEX FDS | 17,050 | $2.9B | 1.63% | |
| 16 | SCHASCHWAB STRATEGIC TR | 124,943 | $2.9B | 1.62% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 128,874 | $2.8B | 1.58% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 122,047 | $2.8B | 1.57% | |
| 19 | MKLMARKEL GROUP INC | 1,511 | $2.8B | 1.57% | |
| 20 | ESGDISHARES TR | 34,374 | $2.8B | 1.56% | |
| 21 | AMZNAMAZON COM INC | 13,198 | $2.5B | 1.39% | |
| 22 | VOOVANGUARD INDEX FDS | 4,831 | $2.5B | 1.38% | |
| 23 | MSFTMICROSOFT CORP | 6,460 | $2.4B | 1.34% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 103,143 | $2.2B | 1.23% | |
| 25 | IDEVISHARES TR | 27,547 | $1.9B | 1.05% | |
| 26 | IVVISHARES TR | 3,221 | $1.8B | 1.00% | |
| 27 | GOOGLALPHABET INC | 11,268 | $1.7B | 0.97% | |
| 28 | ESGVVANGUARD WORLD FD | 17,111 | $1.7B | 0.93% | |
| 29 | GOOGALPHABET INC | 10,040 | $1.6B | 0.87% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 59,293 | $1.6B | 0.86% | |
| 31 | EMXFISHARES TR | 39,489 | $1.5B | 0.84% | |
| 32 | SUSLISHARES TR | 15,516 | $1.5B | 0.82% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,328 | $1.3B | 0.70% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 49,704 | $1.2B | 0.65% | |
| 35 | FNDBSCHWAB STRATEGIC TR | 49,678 | $1.1B | 0.63% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 8,693 | $1.1B | 0.62% | |
| 37 | EFAXSPDR INDEX SHS FDS | 24,680 | $1.1B | 0.59% | |
| 38 | IEMGISHARES INC | 18,794 | $1.0B | 0.56% | |
| 39 | SPSMSPDR SER TR | 23,630 | $963.2M | 0.53% | |
| 40 | VSGXVANGUARD WORLD FD | 14,843 | $875.4M | 0.49% | |
| 41 | VVISA INC | 2,458 | $861.4M | 0.48% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 1,827 | $799.9M | 0.44% | |
| 43 | NVDANVIDIA CORPORATION | 7,313 | $792.6M | 0.44% | |
| 44 | HDHOME DEPOT INC | 2,115 | $775.1M | 0.43% | |
| 45 | VOVANGUARD INDEX FDS | 2,963 | $766.3M | 0.42% | |
| 46 | LLYELI LILLY & CO | 886 | $731.8M | 0.41% | |
| 47 | SCHESCHWAB STRATEGIC TR | 26,415 | $728.3M | 0.40% | |
| 48 | VVVANGUARD INDEX FDS | 2,801 | $719.9M | 0.40% | |
| 49 | VTECVANGUARD CALIF TAX FREE FDS | 7,298 | $718.1M | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,324 | $705.1M | 0.39% | |
| 51 | MAMASTERCARD INCORPORATED | 1,272 | $697.2M | 0.39% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 9,453 | $685.2M | 0.38% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 31,810 | $684.2M | 0.38% | |
| 54 | METAMETA PLATFORMS INC | 1,172 | $675.5M | 0.37% | |
| 55 | MUBISHARES TR | 6,349 | $669.4M | 0.37% | |
| 56 | ARCCARES CAPITAL CORP | 29,559 | $655.0M | 0.36% | |
| 57 | LDEMISHARES TR | 13,253 | $645.7M | 0.36% | |
| 58 | SPYXSPDR SER TR | 13,377 | $612.0M | 0.34% | |
| 59 | SYKSTRYKER CORPORATION | 1,604 | $597.1M | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,357 | $578.2M | 0.32% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,845 | $563.7M | 0.31% | |
| 62 | IWPISHARES TR | 4,603 | $540.8M | 0.30% | |
| 63 | VHTVANGUARD WORLD FD | 2,031 | $537.8M | 0.30% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,649 | $513.9M | 0.28% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 25,669 | $507.7M | 0.28% | |
| 66 | ASMLASML HOLDING N V | 762 | $504.9M | 0.28% | |
| 67 | USXFISHARES TR | 10,776 | $502.9M | 0.28% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,926 | $478.9M | 0.27% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 889 | $465.6M | 0.26% | |
| 70 | VBVANGUARD INDEX FDS | 2,050 | $454.6M | 0.25% | |
| 71 | SDYSPDR SER TR | 3,312 | $449.4M | 0.25% | |
| 72 | ESGEISHARES INC | 12,838 | $448.7M | 0.25% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 12,201 | $440.9M | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 864 | $429.9M | 0.24% | |
| 75 | ESMLISHARES TR | 10,952 | $420.7M | 0.23% | |
| 76 | HASIHA SUSTAINABLE INFRA CAP INC | 14,182 | $414.7M | 0.23% | |
| 77 | IAGGISHARES TR | 8,137 | $406.8M | 0.23% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 3,614 | $397.9M | 0.22% | |
| 79 | IJHISHARES TR | 6,736 | $393.0M | 0.22% | |
| 80 | NULCNUSHARES ETF TR | 8,925 | $391.2M | 0.22% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 1,797 | $391.0M | 0.22% | |
| 82 | ORCLORACLE CORP | 2,718 | $380.0M | 0.21% | |
| 83 | MCOMOODYS CORP | 795 | $370.2M | 0.21% | |
| 84 | BLKBLACKROCK INC | 362 | $342.6M | 0.19% | |
| 85 | PWRQUANTA SVCS INC | 1,346 | $342.1M | 0.19% | |
| 86 | CSCOCISCO SYS INC | 5,507 | $339.8M | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 2,818 | $335.1M | 0.19% | |
| 88 | ABTABBOTT LABS | 2,505 | $332.3M | 0.18% | |
| 89 | IWFISHARES TR | 920 | $332.2M | 0.18% | |
| 90 | ITWILLINOIS TOOL WKS INC | 1,177 | $291.9M | 0.16% | |
| 91 | BNBROOKFIELD CORP | 5,550 | $290.9M | 0.16% | |
| 92 | WMTWALMART INC | 3,258 | $286.0M | 0.16% | |
| 93 | TXNTEXAS INSTRS INC | 1,577 | $283.4M | 0.16% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 2,422 | $280.8M | 0.16% | |
| 95 | USBUS BANCORP DEL | 6,536 | $275.9M | 0.15% | |
| 96 | USRTISHARES TR | 4,771 | $274.8M | 0.15% | |
| 97 | AVGOBROADCOM INC | 1,641 | $274.8M | 0.15% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 1,533 | $264.4M | 0.15% | |
| 99 | PEPPEPSICO INC | 1,757 | $263.4M | 0.15% | |
| 100 | CTOCTO RLTY GROWTH INC NEW | 13,450 | $259.7M | 0.14% |
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