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Valley Forge Investment Consultants Inc Adv

Latest statistics and disclosures from Valley Forge Investment Consultants Inc Adv's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, SCHX, IJH, IJR, and represent 67.62% of Valley Forge Investment Consultants Inc Adv's stock portfolio.
Added to shares of these 10 stocks: IJH (+$15M), IEFA (+$5.9M), IVV, SCHV, SCHM, IUSV, IJR, VOO, IBDT, IBDS.
Started 6 new stock positions in IBDS, IBDP, IBDT, IBDQ, IAU, IBDR.
Reduced shares in these 10 stocks: DFSD, SCHF, SCHX, IWF, SCHG, SCHD, IJS, IWR, IJJ, SLYG.
Sold out of its position in DFSD.
Valley Forge Investment Consultants Inc Adv was a net buyer of stock by $27M.
Valley Forge Investment Consultants Inc Adv has $256M in assets under management (AUM), dropping by 14.00%.
Central Index Key (CIK): 0000920655

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Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	34.5	$89M	+3%	168k	525.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	11.5	$30M	+24%	398k	74.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.0	$21M	-3%	330k	62.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.9	$18M	+436%	293k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.7	$17M	+5%	155k	110.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.2	$8.1M		133k	61.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$7.4M	+27%	92k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.7	$6.9M	+2%	141k	49.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$5.6M	-8%	70k	80.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$4.4M	-17%	113k	39.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.2M	-14%	12k	337.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$3.2M		5.00	634440.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$2.7M	+221%	35k	75.98	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$2.3M	+168%	26k	90.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.2M		69k	31.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$2.0M	+4%	44k	46.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.7M		11k	162.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M		8.9k	182.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.6M	-30%	17k	92.72	View chart
Apple (AAPL)	0.6	$1.5M		8.9k	171.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.4M	-3%	12k	117.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	+43%	2.9k	480.68	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.2M		49k	25.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$988k		4.3k	228.61	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$867k		12k	70.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$846k		3.5k	239.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$830k		5.5k	150.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$826k		3.3k	249.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$774k	+16%	7.9k	97.94	View chart
Hershey Company (HSY)	0.3	$760k		3.9k	194.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$715k	+3%	15k	48.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$706k	-23%	6.9k	102.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$641k	-14%	5.4k	118.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$638k	-2%	7.6k	83.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$633k		4.2k	152.26	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$567k	-9%	6.5k	87.29	View chart
Paychex (PAYX)	0.2	$560k		4.6k	122.80	View chart
Microsoft Corporation (MSFT)	0.2	$550k	+8%	1.3k	420.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$521k	-25%	6.2k	84.08	View chart
Chubb (CB)	0.2	$518k		2.0k	259.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$503k	-10%	10k	50.17	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$495k	+32%	9.6k	51.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$438k		1.7k	260.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$432k		1.3k	344.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$429k		8.5k	50.60	View chart
NVIDIA Corporation (NVDA)	0.2	$423k		468.00	903.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$403k	-6%	16k	25.25	View chart
Amazon (AMZN)	0.1	$373k	-13%	2.1k	180.38	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$369k	-17%	4.2k	87.23	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$368k		4.0k	91.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$357k	NEW	14k	24.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$356k	NEW	15k	23.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$356k	NEW	15k	23.85	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$356k	NEW	14k	24.81	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$356k	NEW	14k	25.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$349k		2.2k	158.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$336k		643.00	523.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$314k		2.7k	115.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k		711.00	420.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$299k		1.4k	210.30	View chart
Simon Property (SPG)	0.1	$294k		1.9k	156.49	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$281k	-11%	4.1k	67.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$280k	+15%	2.5k	110.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$274k		602.00	454.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k		2.2k	120.99	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$259k		900.00	288.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$257k		578.00	444.11	View chart
Meta Platforms Cl A (META)	0.1	$243k		500.00	485.58	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$232k	+12%	4.9k	47.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$222k		942.00	235.73	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$217k		2.3k	95.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$212k	-19%	5.1k	41.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$209k	NEW	5.0k	42.01	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$187k		40k	4.68	View chart
Sinclair Cl A (SBGI)	0.1	$147k		11k	13.47	View chart
JPMorgan Chase & Co. (JPM)	0.0	$113k		563.00	200.30	View chart
Johnson & Johnson (JNJ)	0.0	$91k		576.00	158.19	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$69k		14k	4.90	View chart
Chevron Corporation (CVX)	0.0	$28k		180.00	157.74	View chart
General Motors Company (GM)	0.0	$20k		440.00	45.35	View chart
Citigroup Com New (C)	0.0	$15k		232.00	63.24	View chart
FedEx Corporation (FDX)	0.0	$15k		50.00	289.74	View chart
Liberty Global Com Cl C (LBTYK)	0.0	$11k		643.00	17.64	View chart
Magna Intl Inc cl a (MGA)	0.0	$8.4k		155.00	54.48	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.3k		374.00	8.90	View chart

Past Filings by Valley Forge Investment Consultants Inc Adv

SEC 13F filings are viewable for Valley Forge Investment Consultants Inc Adv going back to 2020

Valley Forge Investment Consultants Inc Adv 2024 Q1 filed April 30, 2024
Valley Forge Investment Consultants Inc Adv 2023 Q4 filed Feb. 9, 2024
Valley Forge Investment Consultants Inc Adv 2023 Q3 filed Nov. 9, 2023
Valley Forge Investment Consultants Inc Adv 2023 Q2 filed Aug. 1, 2023
Valley Forge Investment Consultants Inc Adv 2023 Q1 filed May 8, 2023
Valley Forge Investment Consultants Inc Adv 2022 Q4 filed Feb. 14, 2023
Valley Forge Investment Consultants Inc Adv 2022 Q3 filed Nov. 10, 2022
Valley Forge Investment Consultants Inc Adv 2022 Q2 filed Aug. 3, 2022
Valley Forge Investment Consultants Inc Adv 2022 Q1 filed May 6, 2022
Valley Forge Investment Consultants Inc Adv 2021 Q4 filed Feb. 10, 2022
Valley Forge Investment Consultants Inc Adv 2021 Q3 filed Nov. 5, 2021
Valley Forge Investment Consultants Inc Adv 2021 Q3 restated filed Nov. 5, 2021
Valley Forge Investment Consultants Inc Adv 2021 Q2 filed Aug. 10, 2021
Valley Forge Investment Consultants Inc Adv 2021 Q1 filed May 4, 2021
Valley Forge Investment Consultants Inc Adv 2020 Q4 filed Feb. 4, 2021

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