Sponsored

The Analysis of Valpey Financial Services, LLC's Holdings & P&L

Currently, Valpey Financial Services, LLC holds 75 types of securities in its portfolio with a total value $153.7M. In the most recent quarter, they have increased their positions in AAPL (+3.3K shares, valued at $839.1K), N/A (+767 shares, valued at $220.0K), JNJ (+896 shares, valued at $219.1K); decreased their positions in VUG (-8.2M shares, valued at $3.6B), VTV (-8.3M shares, valued at $1.6B), VO (-4.4M shares, valued at $1.3B); initiated new positions in AAPL (+3.3K shares, valued at $839.1K), N/A (+767 shares, valued at $220.0K), JNJ (+896 shares, valued at $219.1K).

1M P&L

+162.9M+0.82%

3M P&L

-22.6B-53.06%

HY P&L

-22.0B-52.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.8M

99.6%

2Oil & Gas Integrated4.0K

0.1%

3Information Technology Services2.9K

0.1%

Top Industries by Stock Count

1N/A65 stocks

92.9%

2Software - Infrastructure1 stocks

1.4%

3Information Technology Services1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS43.4K shares-99.48%2026-03-312026-05-11

VUG VANGUARD INDEX FDS17.2K shares-99.79%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR240.8K shares-96.99%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS142.1K shares-97.90%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR202.8K shares-96.76%2026-03-312026-05-11

VXUS VANGUARD STAR FDS74.6K shares-98.77%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS118.4K shares-97.85%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F70.9K shares-98.72%2026-03-312026-05-11

Sponsored

SCHO SCHWAB STRATEGIC TR217.8K shares-95.85%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS70.5K shares-98.65%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR201.5K shares-96.21%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS62.6K shares-98.71%2026-03-312026-05-11

VO VANGUARD INDEX FDS14.8K shares-99.66%2026-03-312026-05-11

SCHM SCHWAB STRATEGIC TR134.5K shares-96.82%2026-03-312026-05-11

VBR VANGUARD INDEX FDS18.6K shares-99.57%2026-03-312026-05-11

SCHZ SCHWAB STRATEGIC TR165.3K shares-95.59%2026-03-312026-05-11

Sponsored

IUSG ISHARES TR23.1K shares-99.34%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR121.8K shares-96.65%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS36.1K shares-98.96%2026-03-312026-05-11

AGG ISHARES TR29.4K shares-98.98%2026-03-312026-05-11

VTC VANGUARD SCOTTSDALE FDS37.8K shares-98.69%2026-03-312026-05-11

IUSV ISHARES TR27.7K shares-99.07%2026-03-312026-05-11

TIP ISHARES TR22.5K shares-99.07%2026-03-312026-05-11

BKLN INVESCO EXCH TRADED FD TR II121.5K shares-95.09%2026-03-312026-05-11

Sponsored

IVOO VANGUARD ADMIRAL FDS INC20.0K shares-99.13%2026-03-312026-05-11

SPYV SPDR SERIES TRUST38.4K shares-98.20%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC18.5K shares-99.12%2026-03-312026-05-11

EFA ISHARES TR21.2K shares-98.99%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR75.3K shares-96.18%2026-03-312026-05-11

IJH ISHARES TR26.2K shares-98.46%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS14.0K shares-99.19%2026-03-312026-05-11

IJR ISHARES TR11.6K shares-99.17%2026-03-312026-05-11

Sponsored

VWO VANGUARD INTL EQUITY INDEX F26.4K shares-98.23%2026-03-312026-05-11

SPY SPDR S&P 500 ETF TR2.1K shares-99.87%2026-03-312026-05-11

IAGG ISHARES TR22.1K shares-97.99%2026-03-312026-05-11

SHY ISHARES TR12.9K shares-98.84%2026-03-312026-05-11

IJS ISHARES TR8.4K shares-99.22%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS15.5K shares-98.43%2026-03-312026-05-11

VB VANGUARD INDEX FDS3.8K shares-99.61%2026-03-312026-05-11

IDEV ISHARES TR11.0K shares-98.85%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP2.5K shares-99.76%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS15.0K shares-97.99%2026-03-312026-05-11

SPMD SPDR SERIES TRUST14.5K shares-98.21%2026-03-312026-05-11

AAPL APPLE INC3.3K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-99.66%2026-03-312026-05-11

VUSB VANGUARD BD INDEX FDS14.2K shares-98.24%2026-03-312026-05-11

IVW ISHARES TR6.0K shares-99.16%2026-03-312026-05-11

XOM EXXON MOBIL CORP3.8K shares-99.19%2026-03-312026-05-11

Sponsored

IVE ISHARES TR3.1K shares-99.51%2026-03-312026-05-11

SPYG SPDR SERIES TRUST6.5K shares-99.06%2026-03-312026-05-11

SPSM SPDR SERIES TRUST12.7K shares-97.84%2026-03-312026-05-11

IUSB ISHARES TR12.7K shares-98.02%2026-03-312026-05-11

SHV ISHARES TR5.0K shares-99.21%2026-03-312026-05-11

IXUS ISHARES TR6.0K shares-98.75%2026-03-312026-05-11

GIGB GOLDMAN SACHS ETF TR10.2K shares-97.84%2026-03-312026-05-11

ILCG ISHARES TR4.6K shares-99.04%2026-03-312026-05-11

Sponsored

AOK ISHARES TR9.8K shares-97.86%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO.1.3K shares-99.70%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.1K shares-99.84%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS4.3K shares-98.80%2026-03-312026-05-11

FLRN SPDR SERIES TRUST11.3K shares-96.61%2026-03-312026-05-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.7K shares-98.67%2026-03-312026-05-11

AOR ISHARES TR5.1K shares-98.83%2026-03-312026-05-11

SCHR SCHWAB STRATEGIC TR12.8K shares-96.01%2026-03-312026-05-11

Sponsored

IWF ISHARES TR735 shares-99.79%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.0K shares-99.68%2026-03-312026-05-11

AOA ISHARES TR3.1K shares-98.91%2026-03-312026-05-11

HON HONEYWELL INTL INC1.1K shares-99.49%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS3.0K shares-98.71%2026-03-312026-05-11

ALPHABET INC ALPHABET INC767 sharesnew addition2026-03-312026-05-11

JNJ JOHNSON & JOHNSON896 sharesnew addition2026-03-312026-05-11

IEMG ISHARES INC3.1K shares-98.55%2026-03-312026-05-11

Sponsored

IVV ISHARES TR320 shares-99.85%2026-03-312026-05-11

IWD ISHARES TR965 shares-99.54%2026-03-312026-05-11

IGSB ISHARES TR3.8K shares-98.09%2026-03-312026-05-11

VTV

VANGUARD INDEX FDS

-99.48%

Shares43.4K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-99.79%

Shares17.2K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

-96.99%

Shares240.8K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

-97.90%

Shares142.1K

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

-96.76%

Shares202.8K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

-98.77%

Shares74.6K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

-97.85%

Shares118.4K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

-98.72%

Shares70.9K

Event2026-03-31

Filed2026-05-11

SCHO

SCHWAB STRATEGIC TR

-95.85%

Shares217.8K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

-98.65%

Shares70.5K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-96.21%

Shares201.5K

Event2026-03-31

Filed2026-05-11

BSV

VANGUARD BD INDEX FDS

-98.71%

Shares62.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-99.66%

Shares14.8K

Event2026-03-31

Filed2026-05-11

SCHM

SCHWAB STRATEGIC TR

-96.82%

Shares134.5K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

-99.57%

Shares18.6K

Event2026-03-31

Filed2026-05-11

SCHZ

SCHWAB STRATEGIC TR

-95.59%

Shares165.3K

Event2026-03-31

Filed2026-05-11

IUSG

ISHARES TR

-99.34%

Shares23.1K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

-96.65%

Shares121.8K

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

-98.96%

Shares36.1K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

-98.98%

Shares29.4K

Event2026-03-31

Filed2026-05-11

VTC

VANGUARD SCOTTSDALE FDS

-98.69%

Shares37.8K

Event2026-03-31

Filed2026-05-11

IUSV

ISHARES TR

-99.07%

Shares27.7K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

-99.07%

Shares22.5K

Event2026-03-31

Filed2026-05-11

BKLN

INVESCO EXCH TRADED FD TR II

-95.09%

Shares121.5K

Event2026-03-31

Filed2026-05-11

IVOO

VANGUARD ADMIRAL FDS INC

-99.13%

Shares20.0K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

-98.20%

Shares38.4K

Event2026-03-31

Filed2026-05-11

VIOO

VANGUARD ADMIRAL FDS INC

-99.12%

Shares18.5K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-98.99%

Shares21.2K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB STRATEGIC TR

-96.18%

Shares75.3K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

-98.46%

Shares26.2K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

-99.19%

Shares14.0K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-99.17%

Shares11.6K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

-98.23%

Shares26.4K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 ETF TR

-99.87%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IAGG

ISHARES TR

-97.99%

Shares22.1K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

-98.84%

Shares12.9K

Event2026-03-31

Filed2026-05-11

IJS

ISHARES TR

-99.22%

Shares8.4K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-98.43%

Shares15.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-99.61%

Shares3.8K

Event2026-03-31

Filed2026-05-11

IDEV

ISHARES TR

-98.85%

Shares11.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-99.76%

Shares2.5K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

-97.99%

Shares15.0K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

-98.21%

Shares14.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

-99.66%

Shares2.9K

Event2026-03-31

Filed2026-05-11

VUSB

VANGUARD BD INDEX FDS

-98.24%

Shares14.2K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

-99.16%

Shares6.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-99.19%

Shares3.8K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

-99.51%

Shares3.1K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-99.06%

Shares6.5K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-97.84%

Shares12.7K

Event2026-03-31

Filed2026-05-11

IUSB

ISHARES TR

-98.02%

Shares12.7K

Event2026-03-31

Filed2026-05-11

SHV

ISHARES TR

-99.21%

Shares5.0K

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES TR

-98.75%

Shares6.0K

Event2026-03-31

Filed2026-05-11

GIGB

GOLDMAN SACHS ETF TR

-97.84%

Shares10.2K

Event2026-03-31

Filed2026-05-11

ILCG

ISHARES TR

-99.04%

Shares4.6K

Event2026-03-31

Filed2026-05-11

AOK

ISHARES TR

-97.86%

Shares9.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO.

-99.70%

Shares1.3K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-99.84%

Shares1.1K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

-98.80%

Shares4.3K

Event2026-03-31

Filed2026-05-11

FLRN

SPDR SERIES TRUST

-96.61%

Shares11.3K

Event2026-03-31

Filed2026-05-11

INVESCO EXCH TRADED FD TR II

-98.67%

Shares4.7K

Event2026-03-31

Filed2026-05-11

AOR

ISHARES TR

-98.83%

Shares5.1K

Event2026-03-31

Filed2026-05-11

SCHR

SCHWAB STRATEGIC TR

-96.01%

Shares12.8K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-99.79%

Shares735

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-99.68%

Shares1.0K

Event2026-03-31

Filed2026-05-11

AOA

ISHARES TR

-98.91%

Shares3.1K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

-99.49%

Shares1.1K

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

-98.71%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares767

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

New

Shares896

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-98.55%

Shares3.1K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-99.85%

Shares320

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-99.54%

Shares965

Event2026-03-31

Filed2026-05-11

IGSB

ISHARES TR

-98.09%

Shares3.8K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available