Valpey Financial Services

Valpey Financial Services as of Dec. 31, 2025

Portfolio Holdings for Valpey Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.4 $8.4M 44k 190.99
Vanguard Index Fds Growth Etf (VUG) 5.2 $8.2M 17k 487.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $8.0M 245k 32.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $6.8M 140k 48.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $6.3M 211k 29.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $6.0M 80k 75.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.5M 75k 73.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.5M 124k 44.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $5.3M 221k 24.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $5.2M 215k 24.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $5.2M 71k 74.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.9M 62k 78.81
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.4M 15k 290.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $4.3M 20k 211.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.2M 141k 30.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $3.7M 160k 23.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.6M 128k 28.48
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $3.5M 21k 167.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.2 $3.5M 38k 92.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.0M 29k 102.54
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.8 $2.9M 37k 77.64
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.9M 29k 99.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.5M 118k 21.00
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.4M 22k 109.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $2.3M 21k 111.80
Spdr Series Trust State Street Spd (SPYV) 1.4 $2.1M 38k 56.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $2.1M 19k 110.96
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 22k 96.03
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $2.0M 74k 26.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.7M 14k 121.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 26k 66.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 2.4k 681.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 28k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 12k 120.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 14k 82.82
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.1M 22k 50.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.1M 9.4k 113.72
Microsoft Corporation (MSFT) 0.7 $1.0M 2.1k 483.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $984k 16k 62.47
Ishares Tr Core Msci Intl (IDEV) 0.6 $960k 12k 82.48
Vanguard Index Fds Small Cp Etf (VB) 0.6 $955k 3.7k 257.98
International Business Machines (IBM) 0.6 $867k 2.9k 296.21
Spdr Series Trust State Street Spd (SPMD) 0.5 $814k 14k 57.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $808k 16k 49.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $744k 13k 58.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $712k 5.8k 123.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $704k 2.1k 335.25
Spdr Series Trust State Street Spd (SPYG) 0.4 $689k 6.5k 106.69
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $642k 14k 46.54
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $628k 5.7k 110.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $623k 2.9k 212.04
Spdr Series Trust State Street Spd (SPSM) 0.4 $588k 13k 46.86
Exxon Mobil Corporation (XOM) 0.3 $476k 4.0k 120.33
Ishares Tr Core Msci Total (IXUS) 0.3 $476k 5.6k 84.64
Ishares Tr Morningstar Grwt (ILCG) 0.3 $475k 4.6k 104.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $473k 10k 46.25
Ishares Tr Core 30/70 Conse (AOK) 0.3 $460k 12k 40.13
Ishares Tr Core 60/40 Balan (AOR) 0.3 $439k 6.7k 65.01
JPMorgan Chase & Co. (JPM) 0.3 $437k 1.4k 322.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $359k 4.3k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $357k 754.00 473.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $354k 5.0k 71.43
Spdr Series Trust State Street Spd (FLRN) 0.2 $334k 11k 30.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $321k 13k 25.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 1.0k 313.00
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $287k 3.2k 89.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.0k 77.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 320.00 684.94
Ishares Core Msci Emkt (IEMG) 0.1 $212k 3.2k 67.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.0k 210.25
Honeywell International (HON) 0.1 $209k 1.1k 195.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $200k 3.8k 52.88