The Analysis of Valpey Financial Services, LLC's Holdings
Currently, Valpey Financial Services, LLC holds 72 types of securities in its portfolio with a total value $152.8M. In the most recent quarter, they have increased their positions in BNDX (+6.7K shares, valued at $330.5K), AAPL (+1.2K shares, valued at $315.8K), SCHO (+12.9K shares, valued at $313.6K); decreased their positions in SCHG (-13.6K shares, valued at $435.5K), VUG (-630 shares, valued at $302.1K), IUSG (-1.3K shares, valued at $209.0K); initiated new positions in SCHR (+10.3K shares, valued at $258.4K), GOOGL (+967 shares, valued at $235.1K), IVV (+313 shares, valued at $209.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS17.4K shares-3.49%2025-09-302025-11-07
VTV VANGUARD INDEX FDS43.9K shares0.82%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR251.3K shares-5.15%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS131.9K shares5.34%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR207.4K shares0.25%2025-09-302025-11-07 VXUS VANGUARD STAR FDS79.3K shares-0.72%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F75.8K shares-2.75%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS123.7K shares-1.02%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR223.7K shares-1.74%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS67.1K shares3.01%2025-09-302025-11-07 SCHO SCHWAB STRATEGIC TR201.8K shares6.80%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS59.9K shares4.45%2025-09-302025-11-07 VO VANGUARD INDEX FDS15.0K shares-2.34%2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR141.9K shares-0.26%2025-09-302025-11-07 VBR VANGUARD INDEX FDS20.1K shares-3.81%2025-09-302025-11-07 SCHZ SCHWAB STRATEGIC TR156.5K shares4.52%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR130.5K shares-4.38%2025-09-302025-11-07 IUSG ISHARES TR21.1K shares-5.69%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS37.2K shares-2.63%2025-09-302025-11-07 IUSV ISHARES TR29.2K shares-3.38%2025-09-302025-11-07 AGG ISHARES TR28.6K shares2.23%2025-09-302025-11-07 VTC VANGUARD SCOTTSDALE FDS36.1K shares4.31%2025-09-302025-11-07 TIP ISHARES TR21.9K shares3.85%2025-09-302025-11-07 BKLN INVESCO EXCH TRADED FD TR II112.1K shares5.08%2025-09-302025-11-07 IVOO VANGUARD ADMIRAL FDS INC19.8K shares-3.97%2025-09-302025-11-07 VIOO VANGUARD ADMIRAL FDS INC18.9K shares-2.42%2025-09-302025-11-07 EFA ISHARES TR21.9K shares-0.41%2025-09-302025-11-07 SPYV SPDR SERIES TRUST35.8K shares0.47%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR69.8K shares5.31%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS14.6K shares-7.09%2025-09-302025-11-07 IJH ISHARES TR26.2K shares-1.48%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F26.5K shares-0.13%2025-09-302025-11-07 IJR ISHARES TR11.5K shares-1.71%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.9K shares-1.93%2025-09-302025-11-07 MSFT MICROSOFT CORP2.1K shares-5.18%2025-09-302025-11-07 IJS ISHARES TR9.4K shares-0.90%2025-09-302025-11-07 IAGG ISHARES TR20.1K shares-0.78%2025-09-302025-11-07 SHY ISHARES TR12.1K shares4.78%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS15.8K shares-0.64%2025-09-302025-11-07 VB VANGUARD INDEX FDS3.6K shares-2.03%2025-09-302025-11-07 IDEV ISHARES TR11.2K shares4.35%2025-09-302025-11-07 AAPL APPLE INC3.5K shares54.36%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS3.1K shares0.00%2025-09-302025-11-07 SPYG SPDR SERIES TRUST7.7K shares2.55%2025-09-302025-11-07 SPMD SPDR SERIES TRUST12.9K shares-1.01%2025-09-302025-11-07 SHV ISHARES TR6.6K shares-2.11%2025-09-302025-11-07 IVW ISHARES TR5.9K shares-9.70%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS11.0K shares16.00%2025-09-302025-11-07 IUSB ISHARES TR13.7K shares2.12%2025-09-302025-11-07 IVE ISHARES TR2.9K shares-1.21%2025-09-302025-11-07 VUSB VANGUARD BD INDEX FDS11.4K shares19.50%2025-09-302025-11-07 SPSM SPDR SERIES TRUST10.6K shares5.32%2025-09-302025-11-07 ILCG ISHARES TR4.6K shares-0.26%2025-09-302025-11-07 IXUS ISHARES TR5.8K shares-2.78%2025-09-302025-11-07 GIGB GOLDMAN SACHS ETF TR9.5K shares0.62%2025-09-302025-11-07 XOM EXXON MOBIL CORP3.9K shares-1.18%2025-09-302025-11-07 AOK ISHARES TR10.6K shares10.44%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.3K shares-17.33%2025-09-302025-11-07 AOR ISHARES TR6.5K shares-1.22%2025-09-302025-11-07 IWF ISHARES TR781 shares-1.76%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II4.9K shares0.53%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS4.2K shares3.70%2025-09-302025-11-07 FLRN SPDR SERIES TRUST10.1K shares5.70%2025-09-302025-11-07 VTI VANGUARD INDEX FDS896 shares-3.55%2025-09-302025-11-07 SCHR SCHWAB STRATEGIC TR10.3K sharesnew addition2025-09-302025-11-07 AOA ISHARES TR2.8K shares0.64%2025-09-302025-11-07 GOOGL ALPHABET INC967 sharesnew addition2025-09-302025-11-07 BIV VANGUARD BD INDEX FDS2.9K shares1.04%2025-09-302025-11-07 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-11-07 IVV ISHARES TR313 sharesnew addition2025-09-302025-11-07 IEMG ISHARES INC3.1K sharesnew addition2025-09-302025-11-07 IWD ISHARES TR1.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available