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Values Added Financial LLC

CIK 0001973921

Annualised vol
4.042661%
Beta
0.200069
HHI
283.881675
Top-10 weight
44.132274%
VaR 95%
0.381223%
VaR 99%
0.745459%
Max drawdown
5.979648%
Matched value
18.999925%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 35,183 31,643 11.19% 10,180,424
GOOGL ADDED 23,552 22,231 5.94% 8,366,488
MSFT ADDED 14,431 8,848 63.1% 5,383,167
AMZN REDUCED 12,194 12,214 -0.16% 2,906,318
NVDA ADDED 12,833 10,432 23.02% 2,567,770
MKL REDUCED 1,247 1,299 -4.0% 2,435,403
COST ADDED 1,352 1,343 0.67% 1,264,755
LLY ADDED 976 850 14.82% 1,170,644
V ADDED 3,097 2,736 13.19% 1,062,550
AVGO ADDED 2,746 2,141 28.26% 1,037,302
META ADDED 1,823 981 85.83% 1,026,878
MA ADDED 1,787 1,756 1.77% 917,803
EW ADDED 9,654 9,598 0.58% 873,301
JPM ADDED 2,463 2,308 6.72% 806,214
MU ADDED 682 622 9.65% 787,226
MSI UNCHANGED 1,827 1,827 0.0% 758,735
HD ADDED 2,104 2,001 5.15% 742,039
SYK ADDED 1,774 1,678 5.72% 558,526
UNH ADDED 1,254 1,096 14.42% 521,200
KLAC ADDED 1,702 154 1005.19% 513,510
MRK ADDED 3,925 3,602 8.97% 504,363
WELL ADDED 2,074 1,865 11.21% 470,736
ORCL ADDED 3,159 2,938 7.52% 462,951
JNJ ADDED 1,815 1,652 9.87% 460,956
TMO REDUCED 888 896 -0.89% 445,208
PEP ADDED 2,850 2,794 2.0% 385,890
BLK ADDED 390 380 2.63% 375,008
WMT ADDED 3,179 2,955 7.58% 360,054
INTC NEW 2,534 - - 353,822
SNDK NEW 153 - - 347,881
ABT ADDED 3,696 3,294 12.2% 335,375
AMD NEW 533 - - 309,625
LRCX NEW 709 - - 307,231
NUE UNCHANGED 1,266 1,266 0.0% 282,002
NFLX ADDED 3,938 3,822 3.04% 281,173
ARCC REDUCED 14,295 16,477 -13.24% 264,886
AXP ADDED 774 702 10.26% 261,806
MCD ADDED 967 962 0.52% 261,390
VRT NEW 758 - - 253,794
ACNT UNCHANGED 16,461 16,461 0.0% 247,409
GEV NEW 203 - - 238,497
PG ADDED 1,613 1,456 10.78% 236,530
PANW NEW 676 - - 230,530
DELL NEW 511 - - 220,476
TRV NEW 651 - - 214,908
VZ NEW 4,875 - - 206,408
GILD ADDED 1,624 1,524 6.56% 205,176
WDC NEW 317 - - 202,474
FDX CLOSED OUT 0 608 -100.0% 0
INTU CLOSED OUT 0 585 -100.0% 0
REGN CLOSED OUT 0 282 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 23,258,454 8.4 461569.0
- ISHARES TR CORE INTL AGGR 46435G672 20,070,484 7.25 396650.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,929,585 4.67 181468.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,373,107 4.47 168548.0
AAPL ADDED APPLE INC COM 037833100 10,180,424 3.68 35183.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,858,804 3.56 190398.0
- ISHARES TR ESG EAFE ETF 46436E759 9,132,869 3.3 107954.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 8,872,714 3.2 100964.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,956,307 2.87 311768.0
- TCW ETF TRUST TRANSFRM 500 ETF 29287L106 7,560,271 2.73 85748.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,185,393 2.23 171198.0
- SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,171,699 2.23 67978.0
MSFT ADDED MICROSOFT CORP COM 594918104 5,383,167 1.94 14431.0
- ISHARES TR EGSADVNCDMSCI EM 46436E742 5,377,871 1.94 92810.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,946,029 1.79 13366.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,617,347 1.67 91288.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,569,243 1.65 155258.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,407,930 1.59 52632.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 4,398,252 1.59 12448.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,028,734 1.46 16363.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,013,888 1.45 67246.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 3,968,236 1.43 11104.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,383,913 1.22 4927.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,046,449 1.1 62904.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,936,645 1.06 101403.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,906,318 1.05 12194.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,893,387 1.05 78475.0
- SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 2,734,149 0.99 50519.0
- ISHARES TR ESG MSCI USA ETF 46436E767 2,584,673 0.93 37216.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,567,770 0.93 12833.0
- ISHARES TR CORE S&P500 ETF 464287200 2,449,619 0.88 3271.0
MKL REDUCED MARKEL GROUP INC COM 570535104 2,435,403 0.88 1247.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 2,051,779 0.74 19957.0
- ISHARES TR ESG MSCI LEADR 46435U218 1,865,544 0.67 14052.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 1,742,527 0.63 13177.0
- ISHARES TR ESG AWARE MSCI 46435U663 1,595,532 0.58 28527.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 1,577,626 0.57 793.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,565,914 0.57 27153.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,555,956 0.56 42911.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,545,794 0.56 49704.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,513,192 0.55 49678.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,455,456 0.53 9210.0
- VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,322,789 0.48 13149.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,297,771 0.47 15666.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,264,755 0.46 1352.0
LLY ADDED ELI LILLY & CO COM 532457108 1,170,644 0.42 976.0
V ADDED VISA INC COM CL A 92826C839 1,062,550 0.38 3097.0
- ISHARES TR ESG SELECT SCRE 46436E551 1,052,921 0.38 20190.0
AVGO ADDED BROADCOM INC COM 11135F101 1,037,302 0.37 2746.0
META ADDED META PLATFORMS INC CL A 30303M102 1,026,878 0.37 1823.0
- ISHARES TR CALIF MUN BD ETF 464288356 1,016,020 0.37 17627.0
- VANGUARD WORLD FD ESG INTL STK ETF 921910725 970,789 0.35 11790.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 963,292 0.35 2801.0
- ISHARES TR ESG MSCI EM LDRS 46436E601 947,405 0.34 15706.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 947,243 0.34 40953.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 917,803 0.33 1787.0
EW ADDED EDWARDS LIFESCIENCES CORP COM 28176E108 873,301 0.32 9654.0
- CORNING INC COM 219350105 838,321 0.3 3282.0
- ISHARES TR NATIONAL MUN ETF 464288414 811,024 0.29 7536.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 806,214 0.29 2463.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 787,226 0.28 682.0
- APPLIED MATLS INC COM 038222105 786,624 0.28 1088.0
MSI UNCHANGED MOTOROLA SOLUTIONS INC COM NEW 620076307 758,735 0.27 1827.0
HD ADDED HOME DEPOT INC COM 437076102 742,039 0.27 2104.0
- SPDR SERIES TRUST ST STR SP500FF 78468R796 731,917 0.26 11979.0
- NUSHARES ETF TR ESG LARGE CAP 67092P862 711,615 0.26 13144.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 702,893 0.25 8724.0
- ISHARES TR RUS MD CP GR ETF 464287481 673,925 0.24 4603.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668,452 0.24 2825.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 659,540 0.24 2345.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 643,725 0.23 12201.0
- CISCO SYS INC COM 17275R102 643,687 0.23 5480.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 627,654 0.23 22659.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624,487 0.23 1248.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 601,608 0.22 2012.0
SYK ADDED STRYKER CORPORATION COM 863667101 558,526 0.2 1774.0
- HA SUSTAINABLE INFRA CAP INC COM 41068X100 554,705 0.2 14205.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 536,136 0.19 2394.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 521,200 0.19 1254.0
KLAC ADDED KLA CORP COM NEW 482480100 513,510 0.19 1702.0
MRK ADDED MERCK & CO INC COM 58933Y105 504,363 0.18 3925.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 494,889 0.18 3252.0
- TEXAS INSTRS INC COM 882508104 480,787 0.17 1613.0
WELL ADDED WELLTOWER INC COM 95040Q104 470,736 0.17 2074.0
ORCL ADDED ORACLE CORP COM 68389X105 462,951 0.17 3159.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 460,956 0.17 1815.0
- ISHARES TR RUS 1000 GRW ETF 464287614 456,946 0.17 3680.0
- ISHARES TR CORE S&P MCP ETF 464287507 455,797 0.16 5911.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 452,382 0.16 6696.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 445,208 0.16 888.0
- EXXON MOBIL CORP COM 30231G102 428,440 0.15 3134.0
- ISHARES TR USD GRN BOND ETF 46435U440 420,084 0.15 8849.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 414,971 0.15 1369.0
- QUANTA SVCS INC COM 74762E102 385,941 0.14 536.0
PEP ADDED PEPSICO INC COM 713448108 385,890 0.14 2850.0
- ISHARES TR ISHARES SEMICDTR 464287523 384,456 0.14 600.0
- NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 383,603 0.14 7360.0
- CHURCH & DWIGHT CO INC COM 171340102 383,451 0.14 3958.0
BLK ADDED BLACKROCK INC COM 09290D101 375,008 0.14 390.0
WMT ADDED WALMART INC COM 931142103 360,054 0.13 3179.0
- MOODYS CORP COM 615369105 358,713 0.13 792.0
- SCHWAB STRATEGIC TR US REIT ETF 808524847 354,868 0.13 14986.0
INTC NEW INTEL CORP COM 458140100 353,822 0.13 2534.0
SNDK NEW SANDISK CORP COM 80004C200 347,881 0.13 153.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 335,375 0.12 3696.0
- AMERICAN TOWER CORP COM 03027X100 310,456 0.11 1898.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 309,625 0.11 533.0
- ILLINOIS TOOL WKS INC COM 452308109 309,147 0.11 1143.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 307,231 0.11 709.0
- SCHWAB STRATEGIC TR MUN BD ETF 808524649 298,195 0.11 11549.0
- PNC FINL SVCS GROUP INC COM 693475105 296,203 0.11 1203.0
- SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 295,428 0.11 1581.0
- ISHARES TR ESG OPTIMIZED 464288802 286,998 0.1 1860.0
- CTO RLTY GROWTH INC NEW COM 22948Q101 284,470 0.1 13225.0
NUE UNCHANGED NUCOR CORP COM 670346105 282,002 0.1 1266.0
NFLX ADDED NETFLIX INC. COM 64110L106 281,173 0.1 3938.0
- ISHARES TR MSCI UK ETF NEW 46435G334 265,766 0.1 5760.0
ARCC REDUCED ARES CAPITAL CORP COM 04010L103 264,886 0.1 14295.0
- ISHARES TR RUS 1000 VAL ETF 464287598 262,552 0.09 1083.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 261,806 0.09 774.0
MCD ADDED MCDONALDS CORP COM 580135101 261,390 0.09 967.0
- LOWES COS INC COM 548661107 255,768 0.09 1160.0
VRT NEW VERTIV HOLDINGS CO COM CL A 92537N108 253,794 0.09 758.0
ACNT UNCHANGED ASCENT INDUSTRIES CO COM 871565107 247,409 0.09 16461.0
- TORTOISE ENERGY INFRSTRCTR C COM 89147L886 245,045 0.09 5716.0
- US BANCORP COM NEW 902973304 244,076 0.09 4041.0
- ISHARES TR CRE U S REIT ETF 464288521 243,207 0.09 3660.0
- UNION PAC CORP COM 907818108 241,536 0.09 888.0
- FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 239,541 0.09 4654.0
GEV NEW GE VERNOVA INC COM 36828A101 238,497 0.09 203.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 236,530 0.09 1613.0
- VANECK ETF TRUST GREEN BOND ETF 92189F171 230,972 0.08 9570.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 230,530 0.08 676.0
- BANK OF NY MELLON CORP COM 064058100 225,302 0.08 1558.0
- ISHARES TR CORE MSCI INTL 46435G326 224,928 0.08 2527.0
- FLEXSHARES TR STOX US ESG SLCT 33939L696 223,253 0.08 1270.0
- ISHARES TR CORE S&P US VLU 464287663 222,944 0.08 2024.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 220,476 0.08 511.0
- ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216,663 0.08 823.0
TRV NEW TRAVELERS COMPANIES INC COM 89417E109 214,908 0.08 651.0
- ISHARES INC ESG AWR MSCI EM 46434G863 211,322 0.08 3864.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 209,117 0.08 4910.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206,430 0.07 1315.0
VZ NEW VERIZON COMMUNICATIONS INC COM 92343V104 206,408 0.07 4875.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 205,176 0.07 1624.0
- FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 204,160 0.07 8489.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 202,474 0.07 317.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 276,879,046 147 4.042661 0.200069 5.979648
2026-03-31 2026-04-20 237,661,762 134 3.476862 0.172325 5.260217
2025-12-31 2026-01-16 236,873,238 135 3.69676 0.182587 5.672371
2025-09-30 2025-10-31 224,856,631 129 3.703058 0.18323 5.693257
2025-03-31 2025-04-29 180,381,615 117 3.474855 0.1708 5.512375
2024-12-31 2025-01-30 172,842,012 115 3.602095 0.177313 5.466304