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Home > Institutional Investor > Valpey Financial Services, Llc > Profile

Instuitional Investor - Valpey Financial Services, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Valpey Financial Services, Llc
Portfolio Value	$2,784,654

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	8,003,802	$245,365	8.81%
2.	Schwab Strategic Trust	FNDF	5,317,481	$221,193	7.94%
3.	Schwab Strategic Trust	FNDF	5,246,793	$215,297	7.73%
4.	Schwab Strategic Trust	FNDF	6,251,249	$211,120	7.58%
5.	Schwab Strategic Trust	FNDF	3,749,009	$160,420	5.76%