Valpey Financial Services

Valpey Financial Services as of March 31, 2026

Portfolio Holdings for Valpey Financial Services

Valpey Financial Services holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.5 $8.5M 43k 196.20
Vanguard Index Fds Growth Etf (VUG) 4.9 $7.5M 17k 436.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $7.0M 241k 29.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $6.8M 142k 48.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $6.2M 203k 30.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $5.8M 75k 77.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.4M 118k 45.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.3M 71k 75.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $5.3M 218k 24.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.2M 71k 73.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $5.0M 202k 24.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $4.9M 63k 78.41
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.3M 15k 287.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.2M 135k 30.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $4.0M 19k 217.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $3.8M 165k 23.22
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $3.6M 23k 155.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.5M 122k 29.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.2 $3.4M 36k 93.74
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.9M 29k 99.27
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.9 $2.9M 38k 76.83
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.8M 28k 102.25
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.5M 23k 110.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.5M 122k 20.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $2.3M 20k 114.32
Spdr Series Trust State Street Spd (SPYV) 1.4 $2.2M 38k 56.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $2.1M 19k 114.83
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 21k 97.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $2.0M 75k 26.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 26k 67.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.5M 14k 109.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 12k 124.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 26k 54.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.1k 650.38
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.1M 22k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 82.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $992k 8.4k 118.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $991k 16k 64.08
Vanguard Index Fds Small Cp Etf (VB) 0.6 $985k 3.8k 261.99
Ishares Tr Core Msci Intl (IDEV) 0.6 $922k 11k 83.57
Microsoft Corporation (MSFT) 0.6 $909k 2.5k 370.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $877k 15k 58.54
Spdr Series Trust State Street Spd (SPMD) 0.6 $861k 15k 59.22
Apple (AAPL) 0.5 $839k 3.3k 253.81
International Business Machines (IBM) 0.5 $710k 2.9k 242.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $707k 14k 49.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $679k 6.0k 113.13
Exxon Mobil Corporation (XOM) 0.4 $652k 3.8k 169.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $647k 3.1k 211.22
Spdr Series Trust State Street Spd (SPYG) 0.4 $633k 6.5k 97.92
Spdr Series Trust State Street Spd (SPSM) 0.4 $615k 13k 48.32
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $587k 13k 46.19
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $551k 5.0k 110.40
Ishares Tr Core Msci Total (IXUS) 0.3 $516k 6.0k 86.65
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $468k 10k 45.80
Ishares Tr Morningstar Grwt (ILCG) 0.3 $436k 4.6k 95.50
Ishares Tr Core 30/70 Conse (AOK) 0.3 $392k 9.8k 39.89
JPMorgan Chase & Co. (JPM) 0.3 $391k 1.3k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.1k 320.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $357k 4.3k 82.76
Spdr Series Trust State Street Spd (FLRN) 0.2 $348k 11k 30.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $346k 4.7k 73.14
Ishares Tr Core 60/40 Balan (AOR) 0.2 $329k 5.1k 64.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $319k 13k 24.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $313k 735.00 426.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 1.0k 287.56
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $276k 3.1k 88.52
Honeywell International (HON) 0.2 $242k 1.1k 226.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 3.0k 77.19
Alphabet Cap Stk Cl A (GOOG) 0.1 $220k 767.00 286.86
Johnson & Johnson (JNJ) 0.1 $219k 896.00 244.58
Ishares Core Msci Emkt (IEMG) 0.1 $215k 3.1k 69.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 320.00 653.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 965.00 213.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $201k 3.8k 52.56