Values Added Financial LLC Reduced Holdings in Q3 2025

Values Added Financial LLC

  • $225 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOTE
Engine No 1 ETF Tr

ETFs
-11.9K
- 12.0%
$72.69 - $78.67 $867K - $938K
87.4K $6.86B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12K
- 42.51%
$20.76 - $21.78 $249K - $261K
16.2K $350M
VO
Vanguard Mid Cap ETF

ETFs
-964
- 28.55%
$279.83 - $293.74 $270K - $283K
2.41K $709M
IBM
International Business Machines Corp

Technology
-577
- 18.89%
$234.77 - $292.47 $135K - $169K
2.48K $699M
MUB
Ishares National Muni Bond ETF

ETFs
-1.88K
- 23.85%
$103.24 - $106.68 $194K - $200K
6K $639M
VEA
Vanguard Ftse Developed Market

ETFs
-12.5K
- 6.05%
$56.02 - $60.3 $699K - $752K
194K $11.6B
CSCO
Cisco Systems, Inc.

Technology
-1.42K
- 21.07%
$66.2 - $71.79 $94.3K - $102K
5.34K $365M
PWR
Quanta Services, Inc.

Industrials
-294
- 21.67%
$372.29 - $421.68 $109K - $124K
1.06K $441M
ARCC
Ares Capital Corp

Financial Services
-1.08K
- 4.58%
$20.41 - $23.25 $22.1K - $25.1K
22.5K $459M
INTU
Intuit Inc

Technology
-10
- 2.17%
$646.03 - $807.39 $6.46K - $8.07K
450 $307M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-825
- 12.25%
$62.09 - $66.51 $51.2K - $54.9K
5.91K $386M
JPM
Jpmorgan Chase & CO

Financial Services
-305
- 11.66%
$282.78 - $316.06 $86.2K - $96.4K
2.31K $729M
ABT
Abbott Laboratories

Healthcare
-105
- 2.94%
$120.51 - $136.62 $12.7K - $14.3K
3.47K $464M
USB
Us Bancorp \De\

Financial Services
-757
- 15.4%
$43.94 - $50.41 $33.3K - $38.2K
4.16K $201M
PG
Procter & Gamble CO

Consumer Defensive
-64
- 4.21%
$150.47 - $161.22 $9.63K - $10.3K
1.46K $224M
CTO
Cto Realty Growth, Inc.

Real Estate
-225
- 1.67%
$15.89 - $17.75 $3.58K - $3.99K
13.2K $216M
XOM
Exxon Mobil Corp

Energy
-289
- 8.44%
$105.83 - $117.22 $30.6K - $33.9K
3.14K $354M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-1.81K
- 9.72%
$53.77 - $59.61 $97.1K - $108K
16.8K $988M
EW
Edwards Lifesciences Corp

Healthcare
-56
- 0.6%
$73.75 - $81.83 $4.13K - $4.58K
9.35K $727M
UNP
Union Pacific Corp

Industrials
-41
- 4.59%
$214.91 - $237.16 $8.81K - $9.72K
852 $201M
WMT
Walmart Inc.

Consumer Defensive
-204
- 6.25%
$94.4 - $104.27 $19.3K - $21.3K
3.06K $316M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.89K
- 7.38%
$42.26 - $47.16 $80K - $89.3K
23.7K $1.1B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.01K
- 6.76%
$109.47 - $119.06 $111K - $121K
14K $1.65B
SPMD
Spdr Portfolio

ETFs
-2
- 0.03%
$54.43 - $58.29 $109 - $117
6.12K $350M
VIG
Vanguard Dividend Appreciation

ETFs
-59
- 2.13%
N/A
2.71K $585M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.21K
- 0.76%
$72.57 - $74.72 $87.5K - $90.1K
158K $11.7B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-440
- 2.38%
$87.05 - $93.19 $38.3K - $41K
18.1K $1.68B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-416
- 2.85%
$24.38 - $30.89 $10.1K - $12.9K
14.2K $436M
JNJ
Johnson & Johnson

Healthcare
-53
- 3.13%
$155.17 - $185.42 $8.22K - $9.83K
1.64K $305M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.61K
- 5.72%
$24.46 - $26.5 $235K - $255K
159K $4.18B
IEMG
Ishares Inc

ETFs
-470
- 2.52%
N/A
18.2K $1.2B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.66K
- 5.87%
$49.43 - $54.52 $231K - $254K
74.8K $4.05B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-148
- 2.91%
$567.77 - $614.76 $84K - $91K
4.93K $3.02B
IVV
Ishares Core S&P 500 ETF

ETFs
-17
- 0.52%
$620.67 - $670.08 $10.6K - $11.4K
3.27K $2.19B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-204
- 0.2%
$23.82 - $25.84 $4.86K - $5.27K
102K $2.62B
VTI
Vanguard Total Stock Market Et

ETFs
-226
- 1.62%
$303.93 - $329.86 $68.7K - $74.5K
13.8K $4.52B
VXF
Vanguard Extended Market ETF

ETFs
-2
- 0.01%
$193.58 - $213.07 $387 - $426
16.6K $3.48B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-758
- 1.08%
$74.93 - $80.73 $56.8K - $61.2K
69.2K $5.58B
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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