Valpey Financial Services, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ronald L. Valpey - Owner
Location
Concord, NH
Holdings as of
30 Jun 2025
Value $
$144,604,060
Num holdings
67
Filing time
22 Jul 2025, 15:45:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, SCHG, VTV, BNDX, and SCHV.
Next filing
Q3 2025 - 07 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald L. Valpey Owner Concord, New Hampshire 22 Jul 2025