Valpey Financial Services, LLC Diversified Active

Location: Concord, NH

CIK: 0002077991 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 22, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (67)

VUG VANGUARD INDEX FDS 5.5%
Value $7.914M Shares 18,052 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
SCHG SCHWAB STRATEGIC TR 5.4%
Value $7.738M Shares 264,923 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
VTV VANGUARD INDEX FDS 5.3%
Value $7.697M Shares 43,548 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 4.3%
Value $6.199M Shares 125,204 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
SCHV SCHWAB STRATEGIC TR 4.0%
Value $5.726M Shares 206,929 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
VXUS VANGUARD STAR FDS 3.8%
Value $5.521M Shares 79,914 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value $5.239M Shares 77,935 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
SPDW SPDR INDEX SHS FDS 3.5%
Value $5.059M Shares 124,932 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
SCHF SCHWAB STRATEGIC TR 3.5%
Value $5.031M Shares 227,626 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
BND VANGUARD BD INDEX FDS 3.3%
Value $4.794M Shares 65,108 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
SCHO SCHWAB STRATEGIC TR 3.2%
Value $4.607M Shares 188,959 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
BSV VANGUARD BD INDEX FDS 3.1%
Value $4.509M Shares 57,299 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 3.0%
Value $4.284M Shares 15,311 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
VBR VANGUARD INDEX FDS 2.8%
Value $4.078M Shares 20,914 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
SCHM SCHWAB STRATEGIC TR 2.8%
Value $3.992M Shares 142,313 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
SCHZ SCHWAB STRATEGIC TR 2.4%
Value $3.48M Shares 149,756 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
SCHA SCHWAB STRATEGIC TR 2.4%
Value $3.452M Shares 136,441 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
IUSG ISHARES TR 2.3%
Value $3.358M Shares 22,329 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
VONV VANGUARD SCOTTSDALE FDS 2.3%
Value $3.257M Shares 38,224 Share Price $85.21 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%
IUSV ISHARES TR 2.0%
Value $2.855M Shares 30,174 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
AGG ISHARES TR 1.9%
Value $2.776M Shares 27,984 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
VTC VANGUARD SCOTTSDALE FDS 1.8%
Value $2.674M Shares 34,580 Share Price $77.33 Est. Cost/Share $75.96 Unrealized @ Report Date +1.8%
TIP ISHARES TR 1.6%
Value $2.319M Shares 21,077 Share Price $110.04 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value $2.231M Shares 106,661 Share Price $20.92 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
IVOO VANGUARD ADMIRAL FDS INC 1.5%
Value $2.162M Shares 20,595 Share Price $104.98 Est. Cost/Share $99.40 Unrealized @ Report Date +5.6%
EFA ISHARES TR 1.4%
Value $1.962M Shares 21,948 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $1.96M Shares 19,364 Share Price $101.23 Est. Cost/Share $95.50 Unrealized @ Report Date +6.0%
SPYV SPDR SERIES TRUST 1.3%
Value $1.863M Shares 35,595 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
SCHP SCHWAB STRATEGIC TR 1.2%
Value $1.769M Shares 66,303 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value $1.72M Shares 15,753 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
IJH ISHARES TR 1.1%
Value $1.647M Shares 26,555 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.311M Shares 26,500 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IJR ISHARES TR 0.9%
Value $1.277M Shares 11,686 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.218M Shares 1,972 Share Price $617.77 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 0.8%
Value $1.105M Shares 2,222 Share Price $497.42 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
IAGG ISHARES TR 0.7%
Value $1.033M Shares 20,227 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
SHY ISHARES TR 0.7%
Value $960K Shares 11,581 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
IJS ISHARES TR 0.7%
Value $944K Shares 9,492 Share Price $99.48 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $920K Shares 3,122 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $907K Shares 15,910 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
VB VANGUARD INDEX FDS 0.6%
Value $874K Shares 3,690 Share Price $236.97 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
IDEV ISHARES TR 0.6%
Value $818K Shares 10,761 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
SHV ISHARES TR 0.5%
Value $749K Shares 6,787 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IVW ISHARES TR 0.5%
Value $724K Shares 6,579 Share Price $110.09 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
SPYG SPDR SERIES TRUST 0.5%
Value $711K Shares 7,461 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
SPMD SPDR SERIES TRUST 0.5%
Value $710K Shares 13,057 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
IUSB ISHARES TR 0.4%
Value $618K Shares 13,370 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.4%
Value $583K Shares 2,985 Share Price $195.41 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $557K Shares 9,481 Share Price $58.78 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $474K Shares 9,511 Share Price $49.86 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $470K Shares 1,621 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.3%
Value $468K Shares 2,281 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
IXUS ISHARES TR 0.3%
Value $458K Shares 5,930 Share Price $77.32 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
ILCG ISHARES TR 0.3%
Value $444K Shares 4,583 Share Price $96.89 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
GIGB GOLDMAN SACHS ETF TR 0.3%
Value $437K Shares 9,486 Share Price $46.02 Est. Cost/Share $45.23 Unrealized @ Report Date +1.7%
SPSM SPDR SERIES TRUST 0.3%
Value $430K Shares 10,087 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.3%
Value $428K Shares 3,972 Share Price $107.79 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
AOR ISHARES TR 0.3%
Value $404K Shares 6,568 Share Price $61.57 Est. Cost/Share $58.41 Unrealized @ Report Date +5.4%
AOK ISHARES TR 0.3%
Value $377K Shares 9,641 Share Price $39.07 Est. Cost/Share $37.82 Unrealized @ Report Date +3.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $357K Shares 4,909 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $338K Shares 4,079 Share Price $82.93 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
IWF ISHARES TR 0.2%
Value $338K Shares 795 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
FLRN SPDR SERIES TRUST 0.2%
Value $295K Shares 9,567 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value $282K Shares 929 Share Price $303.96 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
HON HONEYWELL INTL INC 0.2%
Value $249K Shares 1,070 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
AOA ISHARES TR 0.2%
Value $233K Shares 2,796 Share Price $83.40 Est. Cost/Share $78.20 Unrealized @ Report Date +6.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $224K Shares 2,895 Share Price $77.35 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%