The Analysis of Values Added Financial LLC's Holdings
Currently, Values Added Financial LLC holds 129 types of securities in its portfolio with a total value $224.9M. In the most recent quarter, they have increased their positions in IAGG (+36.7K shares, valued at $1.9M), DMXF (+13.2K shares, valued at $996.7K), SPDW (+22.3K shares, valued at $953.1K); decreased their positions in VOTE (-11.9K shares, valued at $936.1K), VEA (-12.5K shares, valued at $747.7K), VO (-964 shares, valued at $283.2K); initiated new positions in BGRN (+8.2K shares, valued at $395.9K), GLW (+3.1K shares, valued at $252.1K), BX (+1.3K shares, valued at $221.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS394.9K shares5.98%2025-09-302025-10-31
IAGG ISHARES TR321.0K shares12.90%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS157.5K shares-0.76%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS193.8K shares-6.05%2025-09-302025-10-31 SPEM SPDR INDEX SHS FDS171.4K shares1.03%2025-09-302025-10-31 AAPL APPLE INC30.6K shares2.81%2025-09-302025-10-31 SPYM SPDR SERIES TRUST99.6K shares10.41%2025-09-302025-10-31 SPAB SPDR SERIES TRUST273.4K shares3.31%2025-09-302025-10-31 VOTE TCW ETF TRUST87.4K shares-12.00%2025-09-302025-10-31 DMXF ISHARES TR89.0K shares17.34%2025-09-302025-10-31 SPTM SPDR SERIES TRUST69.2K shares-1.08%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR170.0K shares6.21%2025-09-302025-10-31 VTI VANGUARD INDEX FDS13.8K shares-1.62%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR158.6K shares-5.72%2025-09-302025-10-31 MSFT MICROSOFT CORP8.0K shares2.15%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F74.8K shares-5.87%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F52.7K shares0.29%2025-09-302025-10-31 VXF VANGUARD INDEX FDS16.6K shares-0.01%2025-09-302025-10-31 EMXF ISHARES TR76.6K shares24.91%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS66.7K shares4.75%2025-09-302025-10-31 VOO VANGUARD INDEX FDS4.9K shares-2.91%2025-09-302025-10-31 AMZN AMAZON COM INC13.7K shares2.09%2025-09-302025-10-31 MKL MARKEL GROUP INC1.5K shares0.33%2025-09-302025-10-31 EFAX SPDR INDEX SHS FDS58.8K shares2.92%2025-09-302025-10-31 GOOG ALPHABET INC11.8K shares1.52%2025-09-302025-10-31 GOOGL ALPHABET INC11.1K shares4.23%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR101.8K shares-0.20%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR87.5K shares2.41%2025-09-302025-10-31 IVV ISHARES TR3.3K shares-0.52%2025-09-302025-10-31 SUSL ISHARES TR15.5K shares0.00%2025-09-302025-10-31 NVDA NVIDIA CORPORATION9.7K shares15.45%2025-09-302025-10-31 ESGD ISHARES TR18.1K shares-2.38%2025-09-302025-10-31 ESGV VANGUARD WORLD FD14.0K shares-6.76%2025-09-302025-10-31 ESML ISHARES TR33.0K shares38.54%2025-09-302025-10-31 USXF ISHARES TR23.4K shares59.07%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR40.0K shares0.00%2025-09-302025-10-31 FNDX SCHWAB STRATEGIC TR49.7K shares0.00%2025-09-302025-10-31 FNDB SCHWAB STRATEGIC TR49.7K shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS8.7K shares0.00%2025-09-302025-10-31 IEMG ISHARES INC18.2K shares-2.52%2025-09-302025-10-31 SPSM SPDR SERIES TRUST23.7K shares-7.38%2025-09-302025-10-31 XJH ISHARES TR23.8K shares67.52%2025-09-302025-10-31 V VISA INC3.0K shares2.47%2025-09-302025-10-31 LDEM ISHARES TR16.8K shares-9.72%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.7K shares3.35%2025-09-302025-10-31 META META PLATFORMS INC1.2K shares1.78%2025-09-302025-10-31 HD HOME DEPOT INC2.2K shares3.91%2025-09-302025-10-31 VV VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC1.8K shares0.00%2025-09-302025-10-31 ORCL ORACLE CORP2.9K shares2.03%2025-09-302025-10-31 VSGX VANGUARD WORLD FD11.8K shares0.00%2025-09-302025-10-31 ASML ASML HOLDING N V762 shares0.26%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.2.3K shares-11.66%2025-09-302025-10-31 CMF ISHARES TR12.8K shares0.00%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP9.4K shares-0.60%2025-09-302025-10-31 VO VANGUARD INDEX FDS2.4K shares-28.55%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-18.89%2025-09-302025-10-31 LLY ELI LILLY & CO916 shares0.22%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC2.0K shares10.39%2025-09-302025-10-31 NULC NUSHARES ETF TR12.8K shares0.00%2025-09-302025-10-31 IWP ISHARES TR4.6K shares0.00%2025-09-302025-10-31 MUB ISHARES TR6.0K shares-23.85%2025-09-302025-10-31 SPYX SPDR SERIES TRUST11.5K shares0.00%2025-09-302025-10-31 SYK STRYKER CORPORATION1.7K shares3.63%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR25.7K shares0.00%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS2.7K shares-2.13%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.49%2025-09-302025-10-31 VHT VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR12.2K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS3.5K shares-2.94%2025-09-302025-10-31 ARCC ARES CAPITAL CORP22.5K shares-4.58%2025-09-302025-10-31 SCHZ SCHWAB STRATEGIC TR19.5K shares0.00%2025-09-302025-10-31 SDY SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC381 shares0.00%2025-09-302025-10-31 PWR QUANTA SVCS INC1.1K shares-21.67%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC904 shares6.73%2025-09-302025-10-31 HASI HA SUSTAINABLE INFRA CAP INC14.2K shares-2.85%2025-09-302025-10-31 IWF ISHARES TR920 shares0.00%2025-09-302025-10-31 BGRN ISHARES TR8.2K sharesnew addition2025-09-302025-10-31 MCO MOODYS CORP814 shares1.24%2025-09-302025-10-31 IJH ISHARES TR5.9K shares-12.25%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC1.1K shares0.36%2025-09-302025-10-31 NFLX NETFLIX INC311 shares5.07%2025-09-302025-10-31 VB VANGUARD INDEX FDS1.5K shares1.73%2025-09-302025-10-31 CSCO CISCO SYS INC5.3K shares-21.07%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.9K shares2.02%2025-09-302025-10-31 PEP PEPSICO INC2.5K shares3.58%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.1K shares-8.44%2025-09-302025-10-31 SCHH SCHWAB STRATEGIC TR16.2K shares-42.51%2025-09-302025-10-31 SPMD SPDR SERIES TRUST6.1K shares-0.03%2025-09-302025-10-31 NUSC NUSHARES ETF TR7.6K shares0.00%2025-09-302025-10-31 CHD CHURCH & DWIGHT CO INC3.7K shares1.67%2025-09-302025-10-31 WELL WELLTOWER INC1.8K shares7.51%2025-09-302025-10-31 WMT WALMART INC3.1K shares-6.25%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC1.2K shares1.87%2025-09-302025-10-31 BN BROOKFIELD CORP4.5K shares0.00%2025-09-302025-10-31 INTU INTUIT450 shares-2.17%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.6K shares-3.13%2025-09-302025-10-31 TXN TEXAS INSTRS INC1.6K shares0.93%2025-09-302025-10-31 MCD MCDONALDS CORP967 shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC3.4K shares7.75%2025-09-302025-10-31 USRT ISHARES TR4.8K shares0.00%2025-09-302025-10-31 LOW LOWES COS INC1.1K shares3.76%2025-09-302025-10-31 QUS SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-10-31 ZBRA ZEBRA TECHNOLOGIES CORPORATI902 shares0.00%2025-09-302025-10-31 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares1.71%2025-09-302025-10-31 GLW CORNING INC3.1K sharesnew addition2025-09-302025-10-31 IDXX IDEXX LABS INC387 shares3.75%2025-09-302025-10-31 TYG TORTOISE ENERGY INFRA CORP5.7K shares0.00%2025-09-302025-10-31 EWU ISHARES TR5.8K shares0.00%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO726 shares8.20%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC44 shares4.76%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO1.5K shares-4.21%2025-09-302025-10-31 BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-09-302025-10-31 IWD ISHARES TR1.1K shares0.00%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND893 shares-0.67%2025-09-302025-10-31 CTO CTO RLTY GROWTH INC NEW13.2K shares-1.67%2025-09-302025-10-31 QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-10-31 ACNT ASCENT INDUSTRIES CO16.5K shares0.00%2025-09-302025-10-31 FLCA FRANKLIN TEMPLETON ETF TR4.7K sharesnew addition2025-09-302025-10-31 ESGE ISHARES INC4.7K sharesnew addition2025-09-302025-10-31 IUSV ISHARES TR2.0K sharesnew addition2025-09-302025-10-31 NOW SERVICENOW INC220 shares7.84%2025-09-302025-10-31 UNP UNION PAC CORP852 shares-4.59%2025-09-302025-10-31 USB US BANCORP DEL4.2K shares-15.40%2025-09-302025-10-31 FLMB FRANKLIN TEMPLETON ETF TR8.5K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available