Filed: 1/30/2025ACC: 0001085146-25-000618
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $172.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$172.84M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$30.15M17.4%
TOTAL BND MRKT$13.62M7.9%
VAN FTSE DEV MKT$10.89M6.3%
PORTFOLIO DEVLPD$10.13M5.9%
TRANSFRM 500 ETF$6.73M3.9%
PORTFOLIO S&P500$6.65M3.8%
PORTFOLIO EMG MK$6.47M3.7%
Portfolio Concentration
Top 3$34.65M20.0%
4–10$44.19M25.6%
11–25$43.39M25.1%
Rest$50.61M29.3%
Top 3 weight
20.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD BD INDEX FDS
SOLEShares189.40K
TypeSH
Market value$13.62M
7.88%
Sole
0.00
Shared
0.00
None
189.40K
VANGUARD TAX-MANAGED FDS
SOLEShares227.81K
TypeSH
Market value$10.89M
6.30%
Sole
0.00
Shared
0.00
None
227.81K
SPDR INDEX SHS FDS
SOLEShares296.93K
TypeSH
Market value$10.13M
5.86%
Sole
0.00
Shared
0.00
None
296.93K
APPLE INC
SOLEShares28.27K
TypeSH
Market value$7.08M
4.10%
Sole
0.00
Shared
0.00
None
28.27K
TCW ETF TRUST
SOLEShares97.83K
TypeSH
Market value$6.73M
3.89%
Sole
0.00
Shared
0.00
None
97.83K
SPDR SER TR
SOLEShares96.48K
TypeSH
Market value$6.65M
3.85%
Sole
0.00
Shared
0.00
None
96.48K
SPDR INDEX SHS FDS
SOLEShares168.53K
TypeSH
Market value$6.47M
3.74%
Sole
0.00
Shared
0.00
None
168.53K
SPDR SER TR
SOLEShares243.45K
TypeSH
Market value$6.08M
3.52%
Sole
0.00
Shared
0.00
None
243.45K
VANGUARD MUN BD FDS
SOLEShares118.72K
TypeSH
Market value$5.95M
3.44%
Sole
0.00
Shared
0.00
None
118.72K
SPDR SER TR
SOLEShares73.18K
TypeSH
Market value$5.23M
3.02%
Sole
0.00
Shared
0.00
None
73.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.98K
TypeSH
Market value$4.62M
2.67%
Sole
0.00
Shared
0.00
None
104.98K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$4.24M
2.45%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares55.88K
TypeSH
Market value$3.61M
2.09%
Sole
0.00
Shared
0.00
None
55.88K
SCHWAB STRATEGIC TR
SOLEShares132.29K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
132.29K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$3.29M
1.90%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.55K
TypeSH
Market value$3.02M
1.75%
Sole
0.00
Shared
0.00
None
52.55K
SCHWAB STRATEGIC TR
SOLEShares129.80K
TypeSH
Market value$3.01M
1.74%
Sole
0.00
Shared
0.00
None
129.80K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
6.91K
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$2.89M
1.67%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
4.77K
SCHWAB STRATEGIC TR
SOLEShares105.75K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
105.75K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
3.22K
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
9.79K
MARKEL GROUP INC
SOLEShares1.06K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
24.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.40K | SH | $13.62M 7.88% | 0.00 | 0.00 | 189.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.81K | SH | $10.89M 6.30% | 0.00 | 0.00 | 227.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 296.93K | SH | $10.13M 5.86% | 0.00 | 0.00 | 296.93K |
APPLE INCSOLE | COM | 28.27K | SH | $7.08M 4.10% | 0.00 | 0.00 | 28.27K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 97.83K | SH | $6.73M 3.89% | 0.00 | 0.00 | 97.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.48K | SH | $6.65M 3.85% | 0.00 | 0.00 | 96.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 168.53K | SH | $6.47M 3.74% | 0.00 | 0.00 | 168.53K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 243.45K | SH | $6.08M 3.52% | 0.00 | 0.00 | 243.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.72K | SH | $5.95M 3.44% | 0.00 | 0.00 | 118.72K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 73.18K | SH | $5.23M 3.02% | 0.00 | 0.00 | 73.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.98K | SH | $4.62M 2.67% | 0.00 | 0.00 | 104.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.61K | SH | $4.24M 2.45% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | ESG EAFE ETF | 55.88K | SH | $3.61M 2.09% | 0.00 | 0.00 | 55.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.29K | SH | $3.42M 1.98% | 0.00 | 0.00 | 132.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.30K | SH | $3.29M 1.90% | 0.00 | 0.00 | 17.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.55K | SH | $3.02M 1.75% | 0.00 | 0.00 | 52.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.80K | SH | $3.01M 1.74% | 0.00 | 0.00 | 129.80K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.91M 1.68% | 0.00 | 0.00 | 6.91K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $2.89M 1.67% | 0.00 | 0.00 | 13.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.57M 1.49% | 0.00 | 0.00 | 4.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 105.75K | SH | $2.40M 1.39% | 0.00 | 0.00 | 105.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.22K | SH | $1.90M 1.10% | 0.00 | 0.00 | 3.22K |
ALPHABET INCSOLE | CAP STK CL A | 9.79K | SH | $1.85M 1.07% | 0.00 | 0.00 | 9.79K |
MARKEL GROUP INCSOLE | COM | 1.06K | SH | $1.84M 1.06% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.11K | SH | $1.84M 1.06% | 0.00 | 0.00 | 24.11K |
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