13F-HR filed by Valpey Financial Services, LLC
Valpey Financial Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 67 holding rows worth $144,604,060.
- Accession
- 0002077991-25-000001
- Filer
- CIK 2077991
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 67 entries on the cover page, a total value of $144,604,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,604,060 with VALUE read as dollars as filed, 13F file number 028-25663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 18,052 | $7,913,927 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 264,923 | $7,738,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,548 | $7,696,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,204 | $6,198,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 206,929 | $5,725,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,914 | $5,521,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,935 | $5,238,817 | dollars as filed | |
| SPDW | 78463X889 | COM | 124,932 | $5,058,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,626 | $5,030,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,108 | $4,793,868 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 188,959 | $4,606,828 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,299 | $4,509,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,311 | $4,284,456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,914 | $4,078,471 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,313 | $3,991,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,756 | $3,480,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136,441 | $3,451,960 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,329 | $3,358,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,224 | $3,257,050 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,174 | $2,855,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,984 | $2,776,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,580 | $2,674,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,077 | $2,319,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 106,661 | $2,231,352 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,595 | $2,162,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,948 | $1,961,900 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,364 | $1,960,233 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,595 | $1,863,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,303 | $1,768,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,753 | $1,720,206 | dollars as filed | |
| IJH | 464287507 | COM | 26,555 | $1,646,963 | dollars as filed | |
| VWO | 922042858 | SHS | 26,500 | $1,310,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,686 | $1,277,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,972 | $1,218,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,222 | $1,105,262 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,227 | $1,033,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,581 | $959,590 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,492 | $944,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,122 | $920,303 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,910 | $907,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,690 | $874,407 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,761 | $818,271 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,787 | $749,439 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,579 | $724,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,461 | $711,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,057 | $710,060 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,370 | $618,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,985 | $583,306 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,481 | $557,285 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,511 | $474,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,621 | $469,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,281 | $467,988 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,930 | $458,478 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,583 | $444,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,486 | $436,543 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,087 | $429,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,972 | $428,145 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,568 | $404,364 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,641 | $376,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,909 | $357,480 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,079 | $338,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $337,541 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,567 | $294,937 | dollars as filed | |
| VTI | 922908769 | COM | 929 | $282,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,070 | $249,182 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,796 | $233,189 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,895 | $223,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077991-25-000001 | this filing | 2025-07-22 | acceptance time not in the bulk data set |