The Analysis of Values Added Financial LLC's Holdings

Currently, Values Added Financial LLC holds 135 types of securities in its portfolio with a total value $236.9M. In the most recent quarter, they have increased their positions in BNDX (+198.2K shares, valued at $9.6M), SCMB (+49.3K shares, valued at $1.3M), CMF (+20.9K shares, valued at $1.2M); decreased their positions in IAGG (-123.3K shares, valued at $6.2M), AMZN (-1.6K shares, valued at $379.9K), MKL (-163 shares, valued at $350.4K); initiated new positions in BNDX (+198.2K shares, valued at $9.6M), SCMB (+49.3K shares, valued at $1.3M), AMAT (+980 shares, valued at $251.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS398.6K shares0.93%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS192.9K shares-0.46%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS155.8K shares-1.09%2025-12-312026-01-16

IAGG ISHARES TR197.7K shares-38.42%2025-12-312026-01-16

BNDX VANGUARD CHARLOTTE FDS198.2K sharesnew addition2025-12-312026-01-16

AAPL APPLE INC30.9K shares0.90%2025-12-312026-01-16

SPEM SPDR INDEX SHS FDS174.9K shares2.05%2025-12-312026-01-16

SPYM SPDR SERIES TRUST99.3K shares-0.26%2025-12-312026-01-16

Sponsored

SPAB SPDR SERIES TRUST296.7K shares8.53%2025-12-312026-01-16

DMXF ISHARES TR96.0K shares7.78%2025-12-312026-01-16

VOTE TCW ETF TRUST86.6K shares-0.95%2025-12-312026-01-16

SPTM SPDR SERIES TRUST69.0K shares-0.38%2025-12-312026-01-16

SCHA SCHWAB STRATEGIC TR168.7K shares-0.75%2025-12-312026-01-16

VTI VANGUARD INDEX FDS13.5K shares-2.12%2025-12-312026-01-16

SCHX SCHWAB STRATEGIC TR157.7K shares-0.53%2025-12-312026-01-16

MSFT MICROSOFT CORP8.6K shares7.97%2025-12-312026-01-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F74.3K shares-0.69%2025-12-312026-01-16

VEU VANGUARD INTL EQUITY INDEX F52.6K shares-0.13%2025-12-312026-01-16

ALPHABET INC ALPHABET INC12.0K shares2.04%2025-12-312026-01-16

EMXF ISHARES TR80.2K shares4.68%2025-12-312026-01-16

VXF VANGUARD INDEX FDS16.5K shares-1.04%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS65.6K shares-1.64%2025-12-312026-01-16

ALPHABET INC ALPHABET INC10.2K shares-8.44%2025-12-312026-01-16

EFAX SPDR INDEX SHS FDS61.8K shares5.06%2025-12-312026-01-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.9K shares-0.34%2025-12-312026-01-16

MKL MARKEL GROUP INC1.4K shares-10.74%2025-12-312026-01-16

AMZN AMAZON COM INC12.1K shares-11.98%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR101.4K shares-0.40%2025-12-312026-01-16

SCHM SCHWAB STRATEGIC TR88.2K shares0.73%2025-12-312026-01-16

IVV ISHARES TR3.3K shares0.00%2025-12-312026-01-16

NVDA NVIDIA CORPORATION10.6K shares9.57%2025-12-312026-01-16

CMF ISHARES TR33.7K shares163.63%2025-12-312026-01-16

Sponsored

SUSL ISHARES TR15.5K shares0.00%2025-12-312026-01-16

ESGD ISHARES TR18.8K shares3.98%2025-12-312026-01-16

ESGV VANGUARD WORLD FD14.1K shares1.02%2025-12-312026-01-16

USXF ISHARES TR27.6K shares17.81%2025-12-312026-01-16

ESML ISHARES TR29.5K shares-10.53%2025-12-312026-01-16

FNDX SCHWAB STRATEGIC TR49.7K shares0.00%2025-12-312026-01-16

FNDB SCHWAB STRATEGIC TR49.7K shares0.00%2025-12-312026-01-16

SCHE SCHWAB STRATEGIC TR40.1K shares0.23%2025-12-312026-01-16

Sponsored

SCMB SCHWAB STRATEGIC TR49.3K sharesnew addition2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS8.7K shares0.00%2025-12-312026-01-16

IEMG ISHARES INC17.6K shares-2.99%2025-12-312026-01-16

SPSM SPDR SERIES TRUST24.6K shares3.56%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-12-312026-01-16

V VISA INC3.0K shares1.10%2025-12-312026-01-16

LLY ELI LILLY & CO972 shares6.11%2025-12-312026-01-16

MA MASTERCARD INCORPORATED1.7K shares0.12%2025-12-312026-01-16

Sponsored

LDEM ISHARES TR16.4K shares-2.25%2025-12-312026-01-16

VV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-16

VSGX VANGUARD WORLD FD11.8K shares0.00%2025-12-312026-01-16

ASML ASML HOLDING N V778 shares2.10%2025-12-312026-01-16

XJH ISHARES TR18.5K shares-22.20%2025-12-312026-01-16

EW EDWARDS LIFESCIENCES CORP9.4K shares0.45%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.2.3K shares-0.04%2025-12-312026-01-16

BROADCOM INC BROADCOM INC2.1K shares3.95%2025-12-312026-01-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-2.74%2025-12-312026-01-16

VO VANGUARD INDEX FDS2.4K shares0.75%2025-12-312026-01-16

HD HOME DEPOT INC2.0K shares-5.48%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS3.2K shares17.60%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC1.8K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-0.36%2025-12-312026-01-16

SPYX SPDR SERIES TRUST11.5K shares0.00%2025-12-312026-01-16

META META PLATFORMS INC975 shares-18.89%2025-12-312026-01-16

Sponsored

MUB ISHARES TR6.0K shares0.00%2025-12-312026-01-16

BGRN ISHARES TR13.4K shares62.50%2025-12-312026-01-16

IWP ISHARES TR4.6K shares0.00%2025-12-312026-01-16

SCHF SCHWAB STRATEGIC TR24.9K shares-2.84%2025-12-312026-01-16

NULC NUSHARES ETF TR12.4K shares-3.49%2025-12-312026-01-16

VHT VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-16

SYK STRYKER CORPORATION1.7K shares-1.31%2025-12-312026-01-16

ORCL ORACLE CORP2.9K shares0.65%2025-12-312026-01-16

Sponsored

FNDF SCHWAB STRATEGIC TR12.2K shares0.00%2025-12-312026-01-16

SCHZ SCHWAB STRATEGIC TR23.1K shares18.02%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC907 shares0.33%2025-12-312026-01-16

SDY SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-6.02%2025-12-312026-01-16

HASI HA SUSTAINABLE INFRA CAP INC14.2K shares0.00%2025-12-312026-01-16

IWF ISHARES TR920 shares0.00%2025-12-312026-01-16

ABT ABBOTT LABS3.4K shares-1.99%2025-12-312026-01-16

Sponsored

CSCO CISCO SYS INC5.4K shares1.84%2025-12-312026-01-16

MCO MOODYS CORP804 shares-1.23%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC381 shares0.00%2025-12-312026-01-16

VB VANGUARD INDEX FDS1.5K shares3.41%2025-12-312026-01-16

IJH ISHARES TR5.9K shares0.00%2025-12-312026-01-16

PEP PEPSICO INC2.7K shares4.76%2025-12-312026-01-16

XOM EXXON MOBIL CORP3.1K shares-0.26%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC3.5K shares2.34%2025-12-312026-01-16

Sponsored

ARCC ARES CAPITAL CORP17.8K shares-20.80%2025-12-312026-01-16

SPMD SPDR SERIES TRUST6.1K shares0.00%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC1.1K shares-3.34%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON1.7K shares0.55%2025-12-312026-01-16

NUSC NUSHARES ETF TR7.6K shares0.00%2025-12-312026-01-16

WMT WALMART INC3.0K shares-1.86%2025-12-312026-01-16

WELL WELLTOWER INC1.8K shares0.00%2025-12-312026-01-16

AMT AMERICAN TOWER CORP NEW1.9K shares-0.80%2025-12-312026-01-16

Sponsored

INTU INTUIT477 shares6.00%2025-12-312026-01-16

NFLX NETFLIX INC3.4K shares980.39%2025-12-312026-01-16

BN BROOKFIELD CORP6.8K shares50.00%2025-12-312026-01-16

SCHH SCHWAB STRATEGIC TR14.8K shares-8.98%2025-12-312026-01-16

CHD CHURCH & DWIGHT CO INC3.6K shares-1.94%2025-12-312026-01-16

MCD MCDONALDS CORP974 shares0.72%2025-12-312026-01-16

GLW CORNING INC3.3K shares7.97%2025-12-312026-01-16

ITW ILLINOIS TOOL WKS INC1.1K shares-4.75%2025-12-312026-01-16

Sponsored

TXN TEXAS INSTRS INC1.6K shares-1.11%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO748 shares3.03%2025-12-312026-01-16

QUS SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-16

LOW LOWES COS INC1.1K shares2.63%2025-12-312026-01-16

ACNT ASCENT INDUSTRIES CO16.5K shares0.00%2025-12-312026-01-16

EWU ISHARES TR5.8K shares0.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND940 shares5.26%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC47 shares6.82%2025-12-312026-01-16

Sponsored

AMAT APPLIED MATLS INC980 sharesnew addition2025-12-312026-01-16

USRT ISHARES TR4.4K shares-8.13%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-1.81%2025-12-312026-01-16

CTO CTO RLTY GROWTH INC NEW13.2K shares0.00%2025-12-312026-01-16

TYG TORTOISE ENERGY INFRA CORP5.7K shares0.00%2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INC1.1K shares0.27%2025-12-312026-01-16

IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-16

USB US BANCORP DEL4.2K shares1.71%2025-12-312026-01-16

Sponsored

FLCA FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2025-12-312026-01-16

QCOM QUALCOMM INC1.3K shares1.39%2025-12-312026-01-16

IDXX IDEXX LABS INC324 shares-16.28%2025-12-312026-01-16

PWR QUANTA SVCS INC514 shares-51.65%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS279 sharesnew addition2025-12-312026-01-16

ESGE ISHARES INC4.8K shares1.76%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO1.5K shares0.00%2025-12-312026-01-16

ZBRA ZEBRA TECHNOLOGIES CORPORATI858 shares-4.88%2025-12-312026-01-16

Sponsored

IUSV ISHARES TR2.0K shares0.00%2025-12-312026-01-16

NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC1.3K shares3.16%2025-12-312026-01-16

FLMB FRANKLIN TEMPLETON ETF TR8.5K shares0.00%2025-12-312026-01-16

PRU PRUDENTIAL FINL INC1.8K sharesnew addition2025-12-312026-01-16

NUMG NUSHARES ETF TR4.2K sharesnew addition2025-12-312026-01-16

ESG FLEXSHARES TR1.3K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available