Values Added Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 284,303 | 320,990 | +36,687 | 14,525,058 | 16,444,336 | 7.31% | +1,919,278 |
| SPDR INDEX SHS FDS | 372,603 | 394,878 | +22,275 | 15,086,693 | 16,896,827 | 7.51% | +1,810,134 |
| APPLE INC(AAPL) | 29,802 | 30,639 | +837 | 6,114,445 | 7,801,582 | 3.47% | +1,687,137 |
| SPDR SERIES TRUST | 90,185 | 99,570 | +9,385 | 6,555,548 | 7,800,315 | 3.47% | +1,244,767 |
| ISHARES TR | 75,880 | 89,040 | +13,160 | 5,648,507 | 6,743,890 | 3.00% | +1,095,383 |
| ISHARES TR | 61,317 | 76,591 | +15,274 | 2,628,967 | 3,467,551 | 1.54% | +838,584 |
| ALPHABET INC(GOOG) | 10,657 | 11,108 | +451 | 1,878,104 | 2,700,387 | 1.20% | +822,283 |
| ALPHABET INC(GOOG) | 11,585 | 11,761 | +176 | 2,055,063 | 2,864,392 | 1.27% | +809,329 |
| SPDR INDEX SHS FDS | 169,651 | 171,390 | +1,739 | 7,250,896 | 8,022,779 | 3.57% | +771,883 |
| SCHWAB STRATEGIC TR | 160,034 | 169,979 | +9,945 | 4,048,860 | 4,742,426 | 2.11% | +693,566 |
| ISHARES TR | 14,729 | 23,430 | +8,701 | 794,315 | 1,342,782 | 0.60% | +548,467 |
| ISHARES TR | 23,827 | 33,011 | +9,184 | 984,760 | 1,488,136 | 0.66% | +503,376 |
| NVIDIA CORPORATION(NVDA) | 8,401 | 9,699 | +1,298 | 1,327,285 | 1,809,652 | 0.80% | +482,367 |
| ISHARES TR | 14,217 | 23,816 | +9,599 | 590,015 | 1,044,318 | 0.46% | +454,303 |
| ISHARES TR | 0 | 8,225 | +8,225 | 0 | 395,853 | 0.18% | +395,853 |
| SPDR SERIES TRUST | 69,993 | 69,235 | -758 | 5,241,756 | 5,583,782 | 2.48% | +342,026 |
| SPDR SERIES TRUST | 264,621 | 273,390 | +8,769 | 6,774,285 | 7,067,119 | 3.14% | +292,834 |
| VANGUARD INDEX FDS | 16,638 | 16,636 | -2 | 3,206,309 | 3,482,580 | 1.55% | +276,271 |
| VANGUARD INDEX FDS | 13,985 | 13,759 | -226 | 4,250,580 | 4,515,281 | 2.01% | +264,701 |
| CORNING INC(GLW) | 0 | 3,073 | +3,073 | 0 | 252,078 | 0.11% | +252,078 |
| MICROSOFT CORP(MSFT) | 7,829 | 7,997 | +168 | 3,894,420 | 4,142,283 | 1.84% | +247,863 |
| VANGUARD INTL EQUITY INDEX F | 52,546 | 52,700 | +154 | 3,532,142 | 3,761,199 | 1.67% | +229,057 |
| BLACKSTONE INC(BX) | 0 | 1,297 | +1,297 | 0 | 221,592 | 0.10% | +221,592 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,099 | +1,099 | 0 | 220,822 | 0.10% | +220,822 |
| VANGUARD MUN BD FDS | 63,703 | 66,728 | +3,025 | 3,123,358 | 3,341,071 | 1.49% | +217,713 |
| QUALCOMM INC(QCOM) | 0 | 1,292 | +1,292 | 0 | 214,937 | 0.10% | +214,937 |
| FRANKLIN TEMPLETON ETF TR | 0 | 4,654 | +4,654 | 0 | 211,304 | 0.09% | +211,304 |
| ISHARES INC | 0 | 4,710 | +4,710 | 0 | 204,508 | 0.09% | +204,508 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 203,023 | 0.09% | +203,023 |
| FRANKLIN TEMPLETON ETF TR | 0 | 8,489 | +8,489 | 0 | 200,924 | 0.09% | +200,924 |
| SCHWAB STRATEGIC TR | 85,469 | 87,526 | +2,057 | 2,397,405 | 2,594,275 | 1.15% | +196,870 |
| ORACLE CORP(ORCL) | 2,861 | 2,919 | +58 | 625,500 | 820,940 | 0.37% | +195,440 |
| SPDR INDEX SHS FDS | 57,113 | 58,781 | +1,668 | 2,704,866 | 2,898,744 | 1.29% | +193,878 |
| SCHWAB STRATEGIC TR | 102,005 | 101,801 | -204 | 2,430,782 | 2,617,303 | 1.16% | +186,521 |
| BROADCOM INC(AVGO) | 1,857 | 2,050 | +193 | 511,882 | 676,316 | 0.30% | +164,434 |
| ISHARES TR | 3,289 | 3,272 | -17 | 2,042,140 | 2,189,950 | 0.97% | +147,810 |
| ISHARES TR | 15,516 | 15,516 | 0 | 1,681,159 | 1,816,056 | 0.81% | +134,897 |
| VANGUARD INDEX FDS | 5,081 | 4,933 | -148 | 2,886,218 | 3,020,944 | 1.34% | +134,726 |
| SCHWAB STRATEGIC TR | 39,980 | 39,980 | 0 | 1,204,983 | 1,334,117 | 0.59% | +129,134 |
| ASML HOLDING N V | 760 | 762 | +2 | 609,056 | 737,685 | 0.33% | +128,629 |
| VANGUARD INTL EQUITY INDEX F | 79,455 | 74,791 | -4,664 | 3,929,823 | 4,052,178 | 1.80% | +122,355 |
| HOME DEPOT INC(HD) | 2,074 | 2,155 | +81 | 760,411 | 873,184 | 0.39% | +112,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 847 | 904 | +57 | 343,425 | 438,458 | 0.19% | +95,033 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,219,736 | 1,307,215 | 0.58% | +87,479 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,191,278 | 1,278,712 | 0.57% | +87,434 |
| ISHARES INC | 18,635 | 18,165 | -470 | 1,118,659 | 1,197,437 | 0.53% | +78,778 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 768,180 | 835,469 | 0.37% | +67,289 |
| VANGUARD WHITEHALL FDS | 8,693 | 8,693 | 0 | 1,158,864 | 1,225,278 | 0.54% | +66,414 |
| SCHWAB STRATEGIC TR | 168,170 | 158,557 | -9,613 | 4,110,075 | 4,176,391 | 1.86% | +66,316 |
| AMAZON COM INC(AMZN) | 13,462 | 13,743 | +281 | 2,953,428 | 3,017,551 | 1.34% | +64,123 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 799,125 | 862,316 | 0.38% | +63,191 |
| WELLTOWER INC(WELL) | 1,652 | 1,776 | +124 | 253,962 | 316,377 | 0.14% | +62,415 |
| IDEXX LABS INC(IDXX) | 373 | 387 | +14 | 200,055 | 247,250 | 0.11% | +47,195 |
| VANGUARD WORLD FD | 11,790 | 11,790 | 0 | 772,245 | 817,872 | 0.36% | +45,627 |
| JOHNSON & JOHNSON(JNJ) | 1,696 | 1,643 | -53 | 259,064 | 304,645 | 0.14% | +45,581 |
| SPDR SERIES TRUST | 11,537 | 11,537 | 0 | 587,579 | 632,804 | 0.28% | +45,225 |
| BLACKROCK INC(BLK) | 381 | 381 | 0 | 399,764 | 444,196 | 0.20% | +44,432 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,621 | 14,205 | -416 | 392,720 | 436,094 | 0.19% | +43,374 |
| MASTERCARD INCORPORATED(MA) | 1,642 | 1,697 | +55 | 922,705 | 965,271 | 0.43% | +42,566 |
| LOWES COS INC(LOW) | 1,064 | 1,104 | +40 | 236,070 | 277,446 | 0.12% | +41,376 |
| ISHARES TR | 920 | 920 | 0 | 390,614 | 430,937 | 0.19% | +40,323 |
| NUSHARES ETF TR | 12,806 | 12,806 | 0 | 627,639 | 666,936 | 0.30% | +39,297 |
| UNITEDHEALTH GROUP INC(UNH) | 1,105 | 1,109 | +4 | 344,727 | 382,938 | 0.17% | +38,211 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 488,284 | 524,155 | 0.23% | +35,871 |
| MERCK & CO INC(MRK) | 3,134 | 3,377 | +243 | 248,087 | 283,432 | 0.13% | +35,345 |
| PEPSICO INC(PEP) | 2,456 | 2,544 | +88 | 324,290 | 357,279 | 0.16% | +32,989 |
| VANGUARD INDEX FDS | 1,441 | 1,466 | +25 | 341,488 | 372,774 | 0.17% | +31,286 |
| SCHWAB STRATEGIC TR | 25,669 | 25,669 | 0 | 567,285 | 597,574 | 0.27% | +30,289 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 278,325 | 308,610 | 0.14% | +30,285 |
| ISHARES TR | 18,496 | 18,056 | -440 | 1,650,213 | 1,678,847 | 0.75% | +28,634 |
| VANGUARD BD INDEX FDS | 158,753 | 157,547 | -1,206 | 11,688,973 | 11,716,774 | 5.21% | +27,801 |
| AMERICAN EXPRESS CO(AXP) | 671 | 726 | +55 | 214,036 | 241,148 | 0.11% | +27,112 |
| NUSHARES ETF TR | 7,609 | 7,609 | 0 | 309,991 | 335,557 | 0.15% | +25,566 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,375 | 0 | 667,934 | 691,268 | 0.31% | +23,334 |
| VANGUARD WORLD FD | 2,031 | 2,031 | 0 | 504,483 | 527,357 | 0.23% | +22,874 |
| ILLINOIS TOOL WKS INC(ITW) | 1,179 | 1,201 | +22 | 291,508 | 313,173 | 0.14% | +21,665 |
| VANGUARD SPECIALIZED FUNDS | 2,769 | 2,710 | -59 | 566,731 | 584,791 | 0.26% | +18,060 |
| ISHARES TR | 4,603 | 4,603 | 0 | 638,344 | 655,513 | 0.29% | +17,169 |
| SPDR SERIES TRUST | 6,120 | 6,118 | -2 | 332,806 | 349,888 | 0.16% | +17,082 |
| ISHARES TR | 12,770 | 12,770 | 0 | 711,800 | 728,401 | 0.32% | +16,601 |
| SPDR SERIES TRUST | 3,252 | 3,252 | 0 | 441,394 | 455,443 | 0.20% | +14,049 |
| ISHARES TR | 5,760 | 5,760 | 0 | 228,787 | 241,747 | 0.11% | +12,960 |
| SPDR SERIES TRUST | 1,581 | 1,581 | 0 | 257,845 | 270,667 | 0.12% | +12,822 |
| VANGUARD WORLD FD | 14,979 | 13,966 | -1,013 | 1,642,298 | 1,654,133 | 0.74% | +11,835 |
| MCDONALDS CORP(MCD) | 967 | 967 | 0 | 282,528 | 293,862 | 0.13% | +11,334 |
| META PLATFORMS INC(META) | 1,181 | 1,202 | +21 | 871,684 | 882,725 | 0.39% | +11,041 |
| ISHARES TR | 4,771 | 4,771 | 0 | 269,848 | 280,153 | 0.12% | +10,305 |
| ISHARES TR | 1,083 | 1,083 | 0 | 210,351 | 220,488 | 0.10% | +10,137 |
| SPDR SERIES TRUST | 25,638 | 23,745 | -1,893 | 1,092,179 | 1,099,868 | 0.49% | +7,689 |
| SCHWAB STRATEGIC TR | 19,541 | 19,541 | 0 | 454,133 | 458,627 | 0.20% | +4,494 |
| ASCENT INDUSTRIES CO | 16,461 | 16,461 | 0 | 207,573 | 212,018 | 0.09% | +4,445 |
| WALMART INC(WMT) | 3,266 | 3,062 | -204 | 319,349 | 315,570 | 0.14% | -3,779 |
| UNION PAC CORP(UNP) | 893 | 852 | -41 | 205,461 | 201,387 | 0.09% | -4,074 |
| TORTOISE ENERGY INFRA CORP(TYG) | 5,716 | 5,716 | 0 | 250,875 | 246,302 | 0.11% | -4,573 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 44 | +2 | 243,370 | 237,823 | 0.11% | -5,547 |
| SERVICENOW INC(NOW) | 204 | 220 | +16 | 209,728 | 202,462 | 0.09% | -7,266 |
| EDWARDS LIFESCIENCES CORP | 9,408 | 9,352 | -56 | 735,800 | 727,305 | 0.32% | -8,495 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 902 | 902 | 0 | 278,141 | 268,038 | 0.12% | -10,103 |
| ELI LILLY & CO(LLY) | 914 | 916 | +2 | 712,490 | 698,908 | 0.31% | -13,582 |
| ISHARES TR | 18,576 | 16,771 | -1,805 | 1,001,989 | 988,360 | 0.44% | -13,629 |