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 $2.8M. In the most recent quarter, they have increased their positions in SCHG (+7.8M shares, valued at $237.7K), SCHF (+5.1M shares, valued at $211.9K), SCHO (+5.0M shares, valued at $207.0K); initiated new positions in IGSB (+200.3K shares, valued at $3.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR8.0M shares3085.28%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR5.3M shares2277.53%2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR5.2M shares2499.84%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR6.3M shares2913.45%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR3.7M shares2295.21%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR4.2M shares2876.44%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS6.8M shares5019.10%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR3.6M shares2689.10%2025-12-312026-02-10

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SPDW SPDR INDEX SHS FDS5.5M shares4353.30%2025-12-312026-02-10

BKLN INVESCO EXCH TRADED FD TR II2.5M shares2109.53%2025-12-312026-02-10

VXUS VANGUARD STAR FDS6.0M shares7516.56%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F5.5M shares7182.62%2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR2.0M shares2722.60%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS5.2M shares7708.27%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS4.9M shares8019.62%2025-12-312026-02-10

VTV VANGUARD INDEX FDS8.4M shares19007.84%2025-12-312026-02-10

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SPYV SPDR SERIES TRUST2.1M shares5864.96%2025-12-312026-02-10

VONV VANGUARD SCOTTSDALE FDS3.5M shares9192.22%2025-12-312026-02-10

VTC VANGUARD SCOTTSDALE FDS2.9M shares7873.03%2025-12-312026-02-10

IUSV ISHARES TR3.0M shares10060.93%2025-12-312026-02-10

AGG ISHARES TR2.9M shares9942.05%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F1.5M shares5540.71%2025-12-312026-02-10

IJH ISHARES TR1.7M shares6393.90%2025-12-312026-02-10

TIP ISHARES TR2.4M shares10997.30%2025-12-312026-02-10

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IAGG ISHARES TR1.1M shares5384.03%2025-12-312026-02-10

EFA ISHARES TR2.1M shares9468.54%2025-12-312026-02-10

IUSG ISHARES TR3.5M shares16640.17%2025-12-312026-02-10

IVOO VANGUARD ADMIRAL FDS INC2.3M shares11552.50%2025-12-312026-02-10

VBR VANGUARD INDEX FDS4.3M shares21125.26%2025-12-312026-02-10

VIOO VANGUARD ADMIRAL FDS INC2.1M shares11020.65%2025-12-312026-02-10

VUG VANGUARD INDEX FDS8.2M shares46787.81%2025-12-312026-02-10

VUSB VANGUARD BD INDEX FDS808.3K shares7011.44%2025-12-312026-02-10

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VEA VANGUARD TAX-MANAGED FDS983.7K shares6123.05%2025-12-312026-02-10

VO VANGUARD INDEX FDS4.4M shares29479.60%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS1.7M shares11768.82%2025-12-312026-02-10

SPMD SPDR SERIES TRUST814.4K shares6201.34%2025-12-312026-02-10

IUSB ISHARES TR642.0K shares4602.50%2025-12-312026-02-10

SHY ISHARES TR1.1M shares9080.09%2025-12-312026-02-10

SCHR SCHWAB STRATEGIC TR320.7K shares3018.85%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS744.0K shares6665.17%2025-12-312026-02-10

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SPSM SPDR SERIES TRUST587.6K shares5431.28%2025-12-312026-02-10

IJR ISHARES TR1.4M shares12132.45%2025-12-312026-02-10

IDEV ISHARES TR960.4K shares8453.16%2025-12-312026-02-10

AOK ISHARES TR460.2K shares4221.57%2025-12-312026-02-10

FLRN SPDR SERIES TRUST333.5K shares3198.48%2025-12-312026-02-10

GIGB GOLDMAN SACHS ETF TR472.6K shares4851.04%2025-12-312026-02-10

IJS ISHARES TR1.1M shares11307.08%2025-12-312026-02-10

AOR ISHARES TR438.5K shares6658.11%2025-12-312026-02-10

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SPYG SPDR SERIES TRUST689.1K shares8907.10%2025-12-312026-02-10

IVW ISHARES TR712.3K shares11889.33%2025-12-312026-02-10

SHV ISHARES TR628.4K shares9358.90%2025-12-312026-02-10

IXUS ISHARES TR475.9K shares8155.14%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II354.4K shares7081.66%2025-12-312026-02-10

ILCG ISHARES TR474.9K shares10289.43%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS358.5K shares8374.40%2025-12-312026-02-10

XOM EXXON MOBIL CORP476.4K shares12037.58%2025-12-312026-02-10

Sponsored

IGSB ISHARES TR200.3K sharesnew addition2025-12-312026-02-10

VB VANGUARD INDEX FDS954.5K shares26304.73%2025-12-312026-02-10

AOA ISHARES TR286.8K shares10091.36%2025-12-312026-02-10

IEMG ISHARES INC212.1K shares6711.21%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS230.9K shares7795.11%2025-12-312026-02-10

IVE ISHARES TR623.2K shares21032.21%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS867.0K shares27670.88%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.6M shares83317.63%2025-12-312026-02-10

Sponsored

MSFT MICROSOFT CORP1.0M shares48670.29%2025-12-312026-02-10

VTI VANGUARD INDEX FDS704.4K shares78511.61%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.437.3K shares32530.82%2025-12-312026-02-10

HON HONEYWELL INTL INC208.7K shares19408.97%2025-12-312026-02-10

ALPHABET INC ALPHABET INC318.3K shares32818.41%2025-12-312026-02-10

IWD ISHARES TR211.7K shares20946.22%2025-12-312026-02-10

IWF ISHARES TR356.9K shares45593.73%2025-12-312026-02-10

IVV ISHARES TR219.2K shares69925.88%2025-12-312026-02-10

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Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available