Filed: 4/29/2025ACC: 0001085146-25-002397
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $180.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$180.38M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$30.98M17.2%
TOTAL BND MRKT$15.44M8.6%
PORTFOLIO DEVLPD$11.53M6.4%
VAN FTSE DEV MKT$10.44M5.8%
PORTFOLIO AGRGTE$8.10M4.5%
PORTFOLIO EMG MK$6.60M3.7%
TRANSFRM 500 ETF$6.44M3.6%
Portfolio Concentration
Top 3$37.41M20.7%
4–10$45.42M25.2%
11–25$44.18M24.5%
Rest$53.37M29.6%
Top 3 weight
20.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD BD INDEX FDS
SOLEShares210.15K
TypeSH
Market value$15.44M
8.56%
Sole
0.00
Shared
0.00
None
210.15K
SPDR INDEX SHS FDS
SOLEShares316.69K
TypeSH
Market value$11.53M
6.39%
Sole
0.00
Shared
0.00
None
316.69K
VANGUARD TAX-MANAGED FDS
SOLEShares205.38K
TypeSH
Market value$10.44M
5.79%
Sole
0.00
Shared
0.00
None
205.38K
SPDR SER TR
SOLEShares317.02K
TypeSH
Market value$8.10M
4.49%
Sole
0.00
Shared
0.00
None
317.02K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.77M
4.31%
Sole
0.00
Shared
0.00
None
34.98K
SPDR INDEX SHS FDS
SOLEShares167.62K
TypeSH
Market value$6.60M
3.66%
Sole
0.00
Shared
0.00
None
167.62K
TCW ETF TRUST
SOLEShares98.49K
TypeSH
Market value$6.44M
3.57%
Sole
0.00
Shared
0.00
None
98.49K
SPDR SER TR
SOLEShares97.15K
TypeSH
Market value$6.39M
3.54%
Sole
0.00
Shared
0.00
None
97.15K
VANGUARD MUN BD FDS
SOLEShares107.44K
TypeSH
Market value$5.33M
2.96%
Sole
0.00
Shared
0.00
None
107.44K
SPDR SER TR
SOLEShares70.53K
TypeSH
Market value$4.80M
2.66%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.17K
TypeSH
Market value$4.22M
2.34%
Sole
0.00
Shared
0.00
None
93.17K
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$4.17M
2.31%
Sole
0.00
Shared
0.00
None
61.86K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$3.91M
2.17%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.55K
TypeSH
Market value$3.19M
1.77%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares17.05K
TypeSH
Market value$2.94M
1.63%
Sole
0.00
Shared
0.00
None
17.05K
SCHWAB STRATEGIC TR
SOLEShares124.94K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
124.94K
SCHWAB STRATEGIC TR
SOLEShares128.87K
TypeSH
Market value$2.85M
1.58%
Sole
0.00
Shared
0.00
None
128.87K
SCHWAB STRATEGIC TR
SOLEShares122.05K
TypeSH
Market value$2.83M
1.57%
Sole
0.00
Shared
0.00
None
122.05K
MARKEL GROUP INC
SOLEShares1.51K
TypeSH
Market value$2.82M
1.57%
Sole
0.00
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$2.81M
1.56%
Sole
0.00
Shared
0.00
None
34.37K
AMAZON COM INC
SOLEShares13.20K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
4.83K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
6.46K
SCHWAB STRATEGIC TR
SOLEShares103.14K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
103.14K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.15K | SH | $15.44M 8.56% | 0.00 | 0.00 | 210.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 316.69K | SH | $11.53M 6.39% | 0.00 | 0.00 | 316.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 205.38K | SH | $10.44M 5.79% | 0.00 | 0.00 | 205.38K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 317.02K | SH | $8.10M 4.49% | 0.00 | 0.00 | 317.02K |
APPLE INCSOLE | COM | 34.98K | SH | $7.77M 4.31% | 0.00 | 0.00 | 34.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 167.62K | SH | $6.60M 3.66% | 0.00 | 0.00 | 167.62K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 98.49K | SH | $6.44M 3.57% | 0.00 | 0.00 | 98.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.15K | SH | $6.39M 3.54% | 0.00 | 0.00 | 97.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.44K | SH | $5.33M 2.96% | 0.00 | 0.00 | 107.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 70.53K | SH | $4.80M 2.66% | 0.00 | 0.00 | 70.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.17K | SH | $4.22M 2.34% | 0.00 | 0.00 | 93.17K |
ISHARES TRSOLE | ESG EAFE ETF | 61.86K | SH | $4.17M 2.31% | 0.00 | 0.00 | 61.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.22K | SH | $3.91M 2.17% | 0.00 | 0.00 | 14.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.55K | SH | $3.19M 1.77% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.05K | SH | $2.94M 1.63% | 0.00 | 0.00 | 17.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 124.94K | SH | $2.93M 1.62% | 0.00 | 0.00 | 124.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.87K | SH | $2.85M 1.58% | 0.00 | 0.00 | 128.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 122.05K | SH | $2.83M 1.57% | 0.00 | 0.00 | 122.05K |
MARKEL GROUP INCSOLE | COM | 1.51K | SH | $2.82M 1.57% | 0.00 | 0.00 | 1.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.37K | SH | $2.81M 1.56% | 0.00 | 0.00 | 34.37K |
AMAZON COM INCSOLE | COM | 13.20K | SH | $2.51M 1.39% | 0.00 | 0.00 | 13.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.83K | SH | $2.48M 1.38% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.43M 1.34% | 0.00 | 0.00 | 6.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.14K | SH | $2.22M 1.23% | 0.00 | 0.00 | 103.14K |
ISHARES TRSOLE | CORE MSCI INTL | 27.55K | SH | $1.90M 1.05% | 0.00 | 0.00 | 27.55K |
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