Valpey Financial Services, LLC Reduced Holdings in Q3 2025

Valpey Financial Services, LLC

  • $153 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-281
- 17.33%
$282.78 - $316.06 $79.5K - $88.8K
1.34K $423M
SHV
Ishares Tr

ETFs
-143
- 2.11%
$110.06 - $110.49 $15.7K - $15.8K
6.64K $734M
MSFT
Microsoft Corp

Technology
-115
- 5.18%
$491.09 - $535.64 $56.5K - $61.6K
2.11K $1.09B
IVW
Ishares S&P 500 Growth ETF

ETFs
-638
- 9.7%
$108.97 - $121.65 $69.5K - $77.6K
5.94K $717M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-157
- 0.78%
$50.85 - $51.35 $7.98K - $8.06K
20.1K $1.03B
VTI
Vanguard Total Stock Market Et

ETFs
-33
- 3.55%
$303.93 - $329.86 $10K - $10.9K
896 $294M
AOR
Ishares Tr Core Growth Allocat

ETFs
-80
- 1.22%
$60.99 - $64.39 $4.88K - $5.15K
6.49K $418M
XOM
Exxon Mobil Corp

Energy
-47
- 1.18%
$105.83 - $117.22 $4.97K - $5.51K
3.93K $443M
IXUS
Ishares Tr

ETFs
-165
- 2.78%
$76.35 - $82.58 $12.6K - $13.6K
5.77K $476M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-817
- 3.97%
$105.03 - $112.54 $85.8K - $91.9K
19.8K $2.18B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14
- 1.76%
$420.11 - $472.68 $5.88K - $6.62K
781 $366M
SPMD
Spdr Portfolio

ETFs
-132
- 1.01%
$54.43 - $58.29 $7.18K - $7.69K
12.9K $739M
ILCG
Ishares Morningstar Growth ETF
-12
- 0.26%
N/A
4.57K $477M
VEA
Vanguard Ftse Developed Market

ETFs
-102
- 0.64%
$56.02 - $60.3 $5.71K - $6.15K
15.8K $947M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.12K
- 7.09%
$108.08 - $121.73 $121K - $136K
14.6K $1.76B
VB
Vanguard Small Cap ETF

ETFs
-75
- 2.03%
$237.58 - $259.17 $17.8K - $19.4K
3.62K $919M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.02K
- 3.38%
$94.17 - $99.95 $96.1K - $102K
29.2K $2.91B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-394
- 1.48%
$62.09 - $66.51 $24.5K - $26.2K
26.2K $1.71B
VONV
Vanguard Russell 1000 Value Et

ETFs
-1K
- 2.63%
$84.55 - $89.54 $84.9K - $89.9K
37.2K $3.33B
SPY
Spdr S&P 500 ETF Trust

ETFs
-38
- 1.93%
$617.65 - $666.84 $23.5K - $25.3K
1.93K $1.29B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-89
- 0.41%
$87.29 - $93.61 $7.77K - $8.33K
21.9K $2.04B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-200
- 1.71%
$108.46 - $120.63 $21.7K - $24.1K
11.5K $1.36B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-85
- 0.9%
$98.99 - $112.2 $8.41K - $9.54K
9.41K $1.04B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.27K
- 5.69%
$148.97 - $165.88 $189K - $211K
21.1K $3.47B
VO
Vanguard Mid Cap ETF

ETFs
-358
- 2.34%
$279.83 - $293.74 $100K - $105K
15K $4.39B
VBR
Vanguard Small Cap Value ETF

ETFs
-796
- 3.81%
$195.41 - $212.37 $156K - $169K
20.1K $4.2B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-35
- 0.13%
$49.43 - $54.52 $1.73K - $1.91K
26.5K $1.43B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-469
- 2.42%
$100.63 - $112.27 $47.2K - $52.7K
18.9K $2.09B
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.15K
- 2.75%
$66.38 - $71.68 $142K - $154K
75.8K $5.41B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.97K
- 1.74%
$21.69 - $23.34 $86.1K - $92.7K
224K $5.21B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.98K
- 4.38%
$25.29 - $28.33 $151K - $169K
130K $3.64B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-376
- 0.26%
$28.15 - $30.13 $10.6K - $11.3K
142K $4.21B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.27K
- 1.02%
$39.8 - $42.86 $50.5K - $54.4K
124K $5.29B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-13.6K
- 5.15%
$28.92 - $32.19 $395K - $439K
251K $8.02B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-577
- 0.72%
$68.24 - $73.73 $39.4K - $42.5K
79.3K $5.83B
VUG
Vanguard Growth ETF

ETFs
-630
- 3.49%
$433.97 - $484.08 $273K - $305K
17.4K $8.36B
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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