Valpey Financial Services, LLC Top Holdings and 13F Report (2025) About Valpey Financial Services, LLCInvestment ActivityValpey Financial Services, LLC has $144.60 million in total holdings as of June 30, 2025.Valpey Financial Services, LLC owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Growth ETF $7,913,927Schwab U.S. Large-Cap Growth ETF $7,738,406Vanguard Value ETF $7,696,601Vanguard Total International Bond ETF $6,198,868Schwab U.S. Large-Cap Value ETF $5,725,730 Sector AllocationMap of 500 Largest Holdings ofValpey Financial Services, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVUGVanguard Growth ETF$7,913,92718,0525.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,738,406264,9235.4%ETFVTVVanguard Value ETF$7,696,60143,5485.3%ETFBNDXVanguard Total International Bond ETF$6,198,868125,2044.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,725,730206,9294.0%ETFVXUSVanguard Total International Stock ETF$5,521,27179,9143.8%ETFVEUVanguard FTSE All-World ex-US ETF$5,238,81777,9353.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,058,505124,9323.5%ETFSCHFSchwab International Equity ETF$5,030,528227,6263.5%ETFBNDVanguard Total Bond Market ETF$4,793,86865,1083.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,606,828188,9593.2%ETFBSVVanguard Short-Term Bond ETF$4,509,46857,2993.1%ETFVOVanguard Mid-Cap ETF$4,284,45615,3113.0%ETFVBRVanguard Small-Cap Value ETF$4,078,47120,9142.8%ETFSCHMSchwab U.S. Mid-Cap ETF$3,991,872142,3132.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,480,326149,7562.4%ETFSCHASchwab US Small-Cap ETF$3,451,960136,4412.4%ETFIUSGiShares Core S&P U.S. Growth ETF$3,358,24922,3292.3%ManufacturingVONVVanguard Russell 1000 Value ETF$3,257,05038,2242.3%ETFIUSViShares Core S&P U.S. Value ETF$2,855,35530,1742.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,776,03127,9841.9%FinanceVTCVanguard Total Corporate Bond ETF$2,674,07334,5801.8%ETFTIPiShares TIPS Bond ETF$2,319,33521,0771.6%ETFBKLNInvesco Senior Loan ETF$2,231,352106,6611.5%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,162,04920,5951.5%ETFEFAiShares MSCI EAFE ETF$1,961,90021,9481.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,960,23319,3641.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,863,06135,5951.3%ETFSCHPSchwab U.S. TIPS ETF$1,768,97266,3031.2%ETFVONGVanguard Russell 1000 Growth ETF$1,720,20615,7531.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,646,96326,5551.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,310,69626,5000.9%ETFIJRiShares Core S&P Small-Cap ETF$1,277,14411,6860.9%ETFSPYSPDR S&P 500 ETF Trust$1,218,2331,9720.8%FinanceMSFTMicrosoft$1,105,2622,2220.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$1,033,41720,2270.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$959,59011,5810.7%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$944,3109,4920.7%ETFIBMInternational Business Machines$920,3033,1220.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$907,00315,9100.6%ETFVBVanguard Small-Cap ETF$874,4073,6900.6%ETFIDEViShares Core MSCI International Developed Markets ETF$818,27110,7610.6%ETFSHViShares Short Treasury Bond ETF$749,4396,7870.5%ETFIVWiShares S&P 500 Growth ETF$724,3096,5790.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$711,1707,4610.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$710,06013,0570.5%ETFIUSBiShares Core Total USD Bond Market ETF$618,08513,3700.4%ManufacturingIVEiShares S&P 500 Value ETF$583,3062,9850.4%ETFVGSHVanguard Short-Term Treasury ETF$557,2859,4810.4%ETFVUSBVanguard Ultra-Short Bond ETF$474,2519,5110.3%ETFJPMJPMorgan Chase & Co.$469,9441,6210.3%FinanceAAPLApple$467,9882,2810.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$458,4785,9300.3%ManufacturingILCGiShares Morningstar Growth ETF$444,0694,5830.3%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$436,5439,4860.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$429,71010,0870.3%ETFXOMExxon Mobil$428,1453,9720.3%EnergyAORiShares Core 60/40 Balanced Allocation ETF$404,3646,5680.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$376,6629,6410.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$357,4804,9090.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$338,2554,0790.2%ETFIWFiShares Russell 1000 Growth ETF$337,5417950.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$294,9379,5670.2%ETFVTIVanguard Total Stock Market ETF$282,3819290.2%ETFHONHoneywell International$249,1821,0700.2%Multi-Sector ConglomeratesAOAiShares Core 80/20 Aggressive Allocation ETF$233,1892,7960.2%ETFBIVVanguard Intermediate-Term Bond ETF$223,9202,8950.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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