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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $245M 8.0M 30.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $221M 5.3M 41.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $215M 5.2M 41.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.6 $211M 6.3M 33.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.8 $160M 3.7M 42.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $141M 4.2M 33.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $140M 6.8M 20.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $128M 3.6M 35.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $124M 5.5M 22.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $118M 2.5M 47.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $80M 6.0M 13.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $75M 5.5M 13.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $74M 2.0M 37.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $71M 5.2M 13.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $62M 4.9M 12.69
Vanguard Index Fds Value Etf (VTV) 1.6 $44M 8.4M 5.24
Spdr Series Trust State Street Spd (SPYV) 1.3 $38M 2.1M 17.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $38M 3.5M 10.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $37M 2.9M 12.88
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $29M 3.0M 9.75
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $29M 2.9M 10.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $28M 1.5M 18.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $26M 1.7M 15.15
Ishares Tr Tips Bd Etf (TIP) 0.8 $22M 2.4M 9.10
Ishares Tr Core Intl Aggr (IAGG) 0.8 $22M 1.1M 20.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $22M 2.1M 10.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $21M 3.5M 5.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $21M 2.3M 8.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $20M 4.3M 4.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $19M 2.1M 9.01
Vanguard Index Fds Growth Etf (VUG) 0.6 $17M 8.2M 2.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $16M 808k 20.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $16M 984k 16.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 4.4M 3.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $14M 1.7M 8.21
Spdr Series Trust State Street Spd (SPMD) 0.5 $14M 814k 17.27
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $14M 642k 21.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $14M 1.1M 12.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $13M 321k 39.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $13M 744k 17.03
Spdr Series Trust State Street Spd (SPSM) 0.5 $13M 588k 21.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 1.4M 8.32
Ishares Tr Core Msci Intl (IDEV) 0.4 $12M 960k 12.12
Ishares Tr Core 30/70 Conse (AOK) 0.4 $12M 460k 24.92
Spdr Series Trust State Street Spd (FLRN) 0.4 $11M 334k 32.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $10M 473k 21.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $9.4M 1.1M 8.79
Ishares Tr Core 60/40 Balan (AOR) 0.2 $6.7M 439k 15.38
Spdr Series Trust State Street Spd (SPYG) 0.2 $6.5M 689k 9.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.8M 712k 8.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $5.7M 628k 9.08
Ishares Tr Core Msci Total (IXUS) 0.2 $5.6M 476k 11.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.0M 354k 14.00
Ishares Tr Morningstar Grwt (ILCG) 0.2 $4.6M 475k 9.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.3M 359k 11.94
Exxon Mobil Corporation (XOM) 0.1 $4.0M 476k 8.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 200k 18.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 955k 3.88
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.2M 287k 11.17
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 212k 14.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 231k 12.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 623k 4.72
International Business Machines (IBM) 0.1 $2.9M 867k 3.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 1.6M 1.47
Microsoft Corporation (MSFT) 0.1 $2.1M 1.0M 2.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 704k 2.98
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 437k 3.10
Honeywell International (HON) 0.0 $1.1M 209k 5.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 318k 3.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 212k 4.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $754k 357k 2.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $320k 219k 1.46