Values Added Financial LLC
Q2 2025 13F Holdings
- Locationwashington, DC
- Num holdings
121
- Value ($000)
$206,257
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001973921
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $15.09 M | 7 % | 372,603 | ||
IAGG ISHARES TR | CORE INTL AGGR | 46435G672 | $14.53 M | 7 % | 284,303 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $11.76 M | 6 % | 206,256 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.69 M | 6 % | 158,753 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $7.25 M | 4 % | 169,651 | ||
VOTE TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | $7.23 M | 4 % | 99,375 | ||
KRE SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $6.77 M | 3 % | 264,621 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $6.56 M | 3 % | 90,185 | ||
AAPL APPLE INC | COM | 037833100 | $6.11 M | 3 % | 29,802 | ||
DMXF ISHARES TR | ESG EAFE ETF | 46436E759 | $5.65 M | 3 % | 75,880 |
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