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Values Added Financial LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
VANGUARD WORLD FD—$844.4K11,7900.4%
ASML HOLDING N V—$832.4K7780.4%
ISHARES TR—$827.3K18,5280.3%
Edwards Lifesciences Corp—$800.8K9,3940.3%
JPMORGAN CHASE & CO—$744.0K2,3090.3%
Broadcom Inc.—$737.5K2,1310.3%
INTERNATIONAL BUSINESS MACHINES CORP—$714.0K2,4100.3%
VANGUARD INDEX FDS—$705.5K2,4310.3%
HOME DEPOT, INC.—$700.9K2,0370.3%
VANGUARD SPECIALIZED FUNDS—$700.4K3,1870.3%
Motorola Solutions, Inc.—$700.3K1,8270.3%
Warren E. Buffett—$688.6K1,3700.3%
SPDR SERIES TRUST—$648.3K11,5370.3%
Meta Platforms Inc—$643.6K9750.3%
ISHARES TR—$642.8K6,0010.3%
ISHARES TR—$640.7K13,3660.3%
ISHARES TR—$630.3K4,6030.3%
SCHWAB STRATEGIC TR—$599.5K24,9390.3%
NUSHARES ETF TR—$591.4K12,3590.2%
VANGUARD WORLD FD—$584.7K2,0310.2%
STRYKER CORP—$584.5K1,6630.2%
ORACLE CORP—$572.6K2,9380.2%
SCHWAB STRATEGIC TR—$551.6K12,2010.2%
SCHWAB STRATEGIC TR—$539.0K23,0620.2%
THERMO FISHER SCIENTIFIC INC.—$525.6K9070.2%
SPDR SERIES TRUST—$452.5K3,2520.2%
AUTOMATIC DATA PROCESSING INC—$449.4K1,7470.2%
HA Sustainable Infrastructure Capital, Inc.—$446.5K14,2050.2%
ISHARES TR—$435.4K9200.2%
ABBOTT LABORATORIES—$425.6K3,3970.2%
CISCO SYSTEMS, INC.—$418.6K5,4340.2%
Moody's Corp—$410.7K8040.2%
BlackRock, Inc.—$407.8K3810.2%
VANGUARD INDEX FDS—$391.1K1,5160.2%
ISHARES TR—$390.1K5,9110.2%
PEPSICO INC—$382.5K2,6650.2%
EXXON MOBIL CORP—$376.4K3,1280.2%
Merck & Co., Inc.—$363.8K3,4560.2%
ARES CAPITAL CORPARCCCommon Stock$360.7K17,8300.2%
SPDR SERIES TRUST—$354.3K6,1180.1%
UNITEDHEALTH GROUP INC—$353.9K1,0720.1%
JOHNSON & JOHNSON—$341.9K1,6520.1%
NUSHARES ETF TR—$339.7K7,6090.1%
Walmart Inc.—$334.8K3,0050.1%
Welltower, Inc.—$329.6K1,7760.1%
American Tower Corp—$325.5K1,8540.1%
INTUIT INC.—$316.0K4770.1%
Netflix Inc—$315.0K3,3600.1%
BROOKFIELD CORP—$309.8K6,7500.1%
SCHWAB STRATEGIC TR—$308.5K14,7660.1%
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