Values Added Financial LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$206.3B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 372,603 | $15.1B | 7.31% | |
| 2 | IAGGISHARES TR | 284,303 | $14.5B | 7.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 206,256 | $11.8B | 5.70% | |
| 4 | BNDVANGUARD BD INDEX FDS | 158,753 | $11.7B | 5.67% | |
| 5 | SPEMSPDR INDEX SHS FDS | 169,651 | $7.3B | 3.52% | |
| 6 | VOTETCW ETF TRUST | 99,375 | $7.2B | 3.50% | |
| 7 | SPABSPDR SERIES TRUST | 264,621 | $6.8B | 3.28% | |
| 8 | SPYMSPDR SERIES TRUST | 90,185 | $6.6B | 3.18% | |
| 9 | AAPLAPPLE INC | 29,802 | $6.1B | 2.96% | |
| 10 | DMXFISHARES TR | 75,880 | $5.6B | 2.74% | |
| 11 | SPTMSPDR SERIES TRUST | 69,993 | $5.2B | 2.54% | |
| 12 | VTIVANGUARD INDEX FDS | 13,985 | $4.3B | 2.06% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 168,170 | $4.1B | 1.99% | |
| 14 | SCHASCHWAB STRATEGIC TR | 160,034 | $4.0B | 1.96% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 79,455 | $3.9B | 1.91% | |
| 16 | MSFTMICROSOFT CORP | 7,829 | $3.9B | 1.89% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 52,546 | $3.5B | 1.71% | |
| 18 | VXFVANGUARD INDEX FDS | 16,638 | $3.2B | 1.55% | |
| 19 | VTEBVANGUARD MUN BD FDS | 63,703 | $3.1B | 1.51% | |
| 20 | MKLMARKEL GROUP INC | 1,512 | $3.0B | 1.46% | |
| 21 | AMZNAMAZON COM INC | 13,462 | $3.0B | 1.43% | |
| 22 | VOOVANGUARD INDEX FDS | 5,081 | $2.9B | 1.40% | |
| 23 | EFAXSPDR INDEX SHS FDS | 57,113 | $2.7B | 1.31% | |
| 24 | EMXFISHARES TR | 61,317 | $2.6B | 1.27% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 102,005 | $2.4B | 1.18% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 85,469 | $2.4B | 1.16% | |
| 27 | GOOGALPHABET INC | 11,585 | $2.1B | 1.00% | |
| 28 | IVVISHARES TR | 3,289 | $2.0B | 0.99% | |
| 29 | GOOGLALPHABET INC | 10,657 | $1.9B | 0.91% | |
| 30 | SUSLISHARES TR | 15,516 | $1.7B | 0.82% | |
| 31 | ESGDISHARES TR | 18,496 | $1.7B | 0.80% | |
| 32 | ESGVVANGUARD WORLD FD | 14,979 | $1.6B | 0.80% | |
| 33 | NVDANVIDIA CORPORATION | 8,401 | $1.3B | 0.64% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,328 | $1.3B | 0.64% | |
| 35 | FNDXSCHWAB STRATEGIC TR | 49,704 | $1.2B | 0.59% | |
| 36 | SCHESCHWAB STRATEGIC TR | 39,980 | $1.2B | 0.58% | |
| 37 | FNDBSCHWAB STRATEGIC TR | 49,678 | $1.2B | 0.58% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 8,693 | $1.2B | 0.56% | |
| 39 | IEMGISHARES INC | 18,635 | $1.1B | 0.54% | |
| 40 | SPSMSPDR SERIES TRUST | 25,638 | $1.1B | 0.53% | |
| 41 | VVISA INC | 2,919 | $1.0B | 0.50% | |
| 42 | LDEMISHARES TR | 18,576 | $1.0B | 0.49% | |
| 43 | ESMLISHARES TR | 23,827 | $984.8M | 0.48% | |
| 44 | VOVANGUARD INDEX FDS | 3,377 | $945.0M | 0.46% | |
| 45 | MAMASTERCARD INCORPORATED | 1,642 | $922.7M | 0.45% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,055 | $900.7M | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 1,181 | $871.7M | 0.42% | |
| 48 | MUBISHARES TR | 7,880 | $823.3M | 0.40% | |
| 49 | VVVANGUARD INDEX FDS | 2,801 | $799.1M | 0.39% | |
| 50 | USXFISHARES TR | 14,729 | $794.3M | 0.39% | |
| 51 | VSGXVANGUARD WORLD FD | 11,790 | $772.2M | 0.37% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 1,827 | $768.2M | 0.37% | |
| 53 | HDHOME DEPOT INC | 2,074 | $760.4M | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,615 | $758.1M | 0.37% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 9,408 | $735.8M | 0.36% | |
| 56 | LLYELI LILLY & CO | 914 | $712.5M | 0.35% | |
| 57 | CMFISHARES TR | 12,770 | $711.8M | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375 | $667.9M | 0.32% | |
| 59 | SYKSTRYKER CORPORATION | 1,626 | $643.3M | 0.31% | |
| 60 | IWPISHARES TR | 4,603 | $638.3M | 0.31% | |
| 61 | NULCNUSHARES ETF TR | 12,806 | $627.6M | 0.30% | |
| 62 | ORCLORACLE CORP | 2,861 | $625.5M | 0.30% | |
| 63 | ASMLASML HOLDING N V | 760 | $609.1M | 0.30% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 28,221 | $597.2M | 0.29% | |
| 65 | XJHISHARES TR | 14,217 | $590.0M | 0.29% | |
| 66 | SPYXSPDR SERIES TRUST | 11,537 | $587.6M | 0.28% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,850 | $570.5M | 0.28% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 25,669 | $567.3M | 0.28% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,769 | $566.7M | 0.27% | |
| 70 | ARCCARES CAPITAL CORP | 23,594 | $518.1M | 0.25% | |
| 71 | PWRQUANTA SVCS INC | 1,357 | $513.1M | 0.25% | |
| 72 | AVGOBROADCOM INC | 1,857 | $511.9M | 0.25% | |
| 73 | VHTVANGUARD WORLD FD | 2,031 | $504.5M | 0.24% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 12,201 | $488.3M | 0.24% | |
| 75 | ABTABBOTT LABS | 3,571 | $485.7M | 0.24% | |
| 76 | CSCOCISCO SYS INC | 6,760 | $469.0M | 0.23% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 19,541 | $454.1M | 0.22% | |
| 78 | SDYSPDR SERIES TRUST | 3,252 | $441.4M | 0.21% | |
| 79 | IJHISHARES TR | 6,736 | $417.8M | 0.20% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,832 | $404.9M | 0.20% | |
| 81 | MCOMOODYS CORP | 804 | $403.3M | 0.20% | |
| 82 | BLKBLACKROCK INC | 381 | $399.8M | 0.19% | |
| 83 | NFLXNETFLIX INC | 296 | $396.4M | 0.19% | |
| 84 | HASIHA SUSTAINABLE INFRA CAP INC | 14,621 | $392.7M | 0.19% | |
| 85 | IWFISHARES TR | 920 | $390.6M | 0.19% | |
| 86 | XOMEXXON MOBIL CORP | 3,425 | $369.2M | 0.18% | |
| 87 | INTUINTUIT | 460 | $362.3M | 0.18% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 3,596 | $345.6M | 0.17% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,105 | $344.7M | 0.17% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 847 | $343.4M | 0.17% | |
| 91 | VBVANGUARD INDEX FDS | 1,441 | $341.5M | 0.17% | |
| 92 | TXNTEXAS INSTRS INC | 1,607 | $333.6M | 0.16% | |
| 93 | SPMDSPDR SERIES TRUST | 6,120 | $332.8M | 0.16% | |
| 94 | PEPPEPSICO INC | 2,456 | $324.3M | 0.16% | |
| 95 | WMTWALMART INC | 3,266 | $319.3M | 0.15% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 2,423 | $311.4M | 0.15% | |
| 97 | NUSCNUSHARES ETF TR | 7,609 | $310.0M | 0.15% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,179 | $291.5M | 0.14% | |
| 99 | MCDMCDONALDS CORP | 967 | $282.5M | 0.14% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 1,518 | $278.5M | 0.14% |
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