Valpey Financial Services

Valpey Financial Services as of Sept. 30, 2025

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