Valpey Financial Services

Valpey Financial Services as of June 30, 2025

Portfolio Holdings for Valpey Financial Services

Valpey Financial Services holds 67 positions in its portfolio as reported in the June 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 $7.9M 18k 438.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $7.7M 265k 29.21
Vanguard Index Fds Value Etf (VTV) 5.3 $7.7M 44k 176.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $6.2M 125k 49.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $5.7M 207k 27.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $5.5M 80k 69.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $5.2M 78k 67.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.1M 125k 40.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $5.0M 228k 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.8M 65k 73.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $4.6M 189k 24.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.5M 57k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $4.3M 15k 279.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.1M 21k 195.01
Schwab Strategic Tr Us Mid Cap Etf (SCHM) 2.8 $4.0M 142k 28.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $3.5M 150k 23.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.5M 136k 25.30
Ishares Tr CORE S&P US GWT (IUSG) 2.3 $3.4M 22k 150.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $3.3M 38k 85.21
Ishares Tr CORE S&P US VLU (IUSV) 2.0 $2.9M 30k 94.63
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.8M 28k 99.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.8 $2.7M 35k 77.33
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.3M 21k 110.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.2M 107k 20.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $2.2M 21k 104.98
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 22k 89.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $2.0M 19k 101.23
Spdr Series Trust PRTFLO S&P500 VL (SPYV) 1.3 $1.9M 36k 52.34
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.8M 66k 26.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.7M 16k 109.20
Ishares Tr CORE S&P MCP ETF (IJH) 1.1 $1.6M 27k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 27k 49.46
Ishares Tr CORE S&P SCP ETF (IJR) 0.9 $1.3M 12k 109.29
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.8 $1.2M 2.0k 617.77
Microsoft Corporation (MSFT) 0.8 $1.1M 2.2k 497.42
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.0M 20k 51.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $960k 12k 82.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $944k 9.5k 99.48
International Business Machines (IBM) 0.6 $920k 3.1k 294.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $907k 16k 57.01
Vanguard Index Fds Small Cp Etf (VB) 0.6 $874k 3.7k 236.97
Ishares Tr Core Msci Intl (IDEV) 0.6 $818k 11k 76.04
Ishares Tr Short Treas Bd (SHV) 0.5 $749k 6.8k 110.42
Ishares Tr S&P 500 GRWT ETF (IVW) 0.5 $724k 6.6k 110.09
Spdr Series Trust PRTFLO S&P500 GW (SPYG) 0.5 $711k 7.5k 95.32
Spdr Series Trust PORTFOLIO S&P400 (SPMD) 0.5 $710k 13k 54.38
Ishares Tr Core Total Usd (IUSB) 0.4 $618k 13k 46.23
Ishares Tr S&P 500 VAL ETF (IVE) 0.4 $583k 3.0k 195.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $557k 9.5k 58.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $474k 9.5k 49.86
JPMorgan Chase & Co. (JPM) 0.3 $470k 1.6k 289.91
Apple (AAPL) 0.3 $468k 2.3k 205.17
Ishares Tr Core Msci Total (IXUS) 0.3 $459k 5.9k 77.31
Ishares Tr Morningstar Grwt (ILCG) 0.3 $444k 4.6k 96.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $437k 9.5k 46.02
Spdr Series Trust PORTFOLIO S&P600 (SPSM) 0.3 $430k 10k 42.60
Exxon Mobil Corporation (XOM) 0.3 $428k 4.0k 107.79
Ishares Tr Core 60 40 Balan (AOR) 0.3 $404k 6.6k 61.57
Ishares Tr Core 30 70 Conse (AOK) 0.3 $377k 9.6k 39.07
Invesco Exch Traded Fd Tr Ii S&P500 LOW VOL (SPLV) 0.2 $358k 4.9k 72.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $338k 4.1k 82.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $338k 795.00 424.58
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $295k 9.6k 30.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 929.00 303.96
Honeywell International (HON) 0.2 $249k 1.1k 232.88
Ishares Tr Core 80 20 Aggre (AOA) 0.2 $233k 2.8k 83.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $224k 2.9k 77.35