Values Added Financial LLC — Q1 2025 13F Holdings

Name: Values Added Financial LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973921

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.56%	—	+10.96%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.39%	+0.76%	+6.66%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.79%	-0.16%	-9.85%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.49%	+0.34%	+30.22%
5	AAPL	Apple INC	Stock-Tech	4.31%	-0.17%	+23.70%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.66%	+0.07%	-0.54%
7	VOTE	Tcw Transform 500 ETF	ETF-Other	3.57%	-0.24%	+0.68%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.54%	-0.10%	+0.70%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.96%	+0.51%	-9.50%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.66%	-0.12%	-3.62%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	-0.15%	-11.25%
12	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	2.31%	+0.34%	+10.72%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	-0.11%	-2.72%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.77%	—	—
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.63%	—	-1.47%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	—	-5.56%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.58%	-0.08%	-0.71%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.57%	+0.16%	+97.83%
19	MKL	Markel Group INC	Stock-Financials	1.57%	-0.18%	+42.01%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.56%	—	+42.60%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.11%	+0.27%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+1.32%
23	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.38%	-6.49%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.23%	—	-2.46%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.05%	+0.10%	NEW
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.10%	+15.11%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.93%	—	+21.68%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.14%	+13.86%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	—	-10.30%
31	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	0.84%	+0.18%	+4.08%
32	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.82%	—	+2.63%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	+0.08%	+2.15%
34	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.65%	—	+8.51%
35	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.63%	—	+8.52%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+6.17%
37	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.59%	-0.12%	+0.20%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-2.26%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	+0.07%	+4.11%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.49%	—	+50.20%
41	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.10%	+4.95%
42	MSI	Motorola Solutions INC	Stock-Tech	0.44%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+13.68%
44	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-11.13%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+21.68%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.11%	-8.85%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+82.26%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	—
49	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.40%	+0.50%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.76%

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