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Valpey Financial Services

Latest statistics and disclosures from Valpey Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, SCHG, BNDX, SCHV, and represent 24.30% of Valpey Financial Services's stock portfolio.
Added to shares of these 10 stocks: BNDX, AAPL, SCHO, SCHR, GOOGL, IVV, IEMG, IWD, BSV, SCHZ.
Started 5 new stock positions in IEMG, GOOGL, SCHR, IVV, IWD.
Reduced shares in these 10 stocks: SCHG, VUG, IUSG, SCHA, VBR, VEU, VONG, VO, IUSV, SCHF.
Valpey Financial Services was a net buyer of stock by $917k.
Valpey Financial Services has $153M in assets under management (AUM), dropping by 5.66%.
Central Index Key (CIK): 0002077991

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Positions held by Valpey Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valpey Financial Services

Valpey Financial Services holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.5	$8.4M	-3%	17k	479.60	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$8.2M		44k	186.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.2	$8.0M	-5%	251k	31.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.3	$6.5M	+5%	132k	49.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$6.0M		207k	29.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.8	$5.8M		79k	73.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$5.4M	-2%	76k	71.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$5.3M		124k	42.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.4	$5.2M		224k	23.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$5.0M	+3%	67k	74.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$4.9M	+6%	202k	24.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$4.7M	+4%	60k	78.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$4.4M	-2%	15k	293.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.8	$4.2M		142k	29.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.7	$4.2M	-3%	20k	208.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$3.7M	+4%	157k	23.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.4	$3.6M	-4%	131k	27.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.3	$3.5M	-5%	21k	164.54	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.2	$3.3M	-2%	37k	89.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.9	$2.9M	-3%	29k	99.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$2.9M	+2%	29k	100.25	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	1.9	$2.8M	+4%	36k	78.38	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$2.4M	+3%	22k	111.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.5	$2.3M	+5%	112k	20.93	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.4	$2.2M	-3%	20k	110.38	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$2.1M	-2%	19k	110.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.0M		22k	93.37	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.3	$2.0M		36k	55.33	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$1.9M	+5%	70k	26.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$1.8M	-7%	15k	120.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$1.7M		26k	65.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.4M		27k	54.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.4M		12k	118.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		1.9k	666.21	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M	-5%	2.1k	518.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$1.0M		9.4k	110.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.0M		20k	51.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.0M	+4%	12k	82.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$947k		16k	59.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$919k	-2%	3.6k	254.26	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$900k	+4%	11k	80.17	View chart
Apple (AAPL)	0.6	$897k	+54%	3.5k	254.64	View chart
International Business Machines (IBM)	0.6	$881k		3.1k	282.16	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$800k	+2%	7.7k	104.50	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.5	$739k		13k	57.19	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$734k	-2%	6.6k	110.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$717k	-9%	5.9k	120.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$647k	+16%	11k	58.85	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$638k	+2%	14k	46.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$609k		2.9k	206.50	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$568k	+19%	11k	50.00	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$492k	+5%	11k	46.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$477k		4.6k	104.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$476k	-2%	5.8k	82.59	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$446k		9.5k	46.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$443k		3.9k	112.76	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$428k	+10%	11k	40.16	View chart
JPMorgan Chase & Co. (JPM)	0.3	$423k	-17%	1.3k	315.43	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$418k		6.5k	64.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$366k		781.00	468.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$363k		4.9k	73.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$356k	+3%	4.2k	84.12	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.2	$312k	+5%	10k	30.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$294k	-3%	896.00	328.24	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$258k	NEW	10k	25.13	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$248k		2.8k	88.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$235k	NEW	967.00	243.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$228k		2.9k	78.09	View chart
Honeywell International (HON)	0.1	$225k		1.1k	210.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k	NEW	313.00	669.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$205k	NEW	3.1k	65.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$205k	NEW	1.0k	203.67	View chart

Past Filings by Valpey Financial Services

SEC 13F filings are viewable for Valpey Financial Services going back to 2025

Valpey Financial Services 2025 Q3 filed Nov. 7, 2025
Valpey Financial Services 2025 Q2 filed July 22, 2025

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