Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2020

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $26M 70k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $9.6M 105k 90.95
Ishares Tr Core Msci Eafe (IEFA) 7.0 $8.1M 117k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $6.6M 72k 91.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $6.3M 28k 229.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $5.8M 64k 90.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $3.4M 50k 68.17
Ishares Tr Blackrock Ultra (ICSH) 2.9 $3.3M 66k 50.53
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $3.3M 28k 118.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.2M 13k 241.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.8M 31k 89.00
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $2.4M 38k 62.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $2.2M 39k 56.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $2.2M 43k 50.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.9M 23k 82.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.9M 32k 59.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $1.7M 5.00 347800.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.7M 26k 64.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.3M 37k 36.00
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 8.4k 141.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.1M 15k 73.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.1M 21k 50.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $981k 21k 47.20
Vanguard Index Fds Small Cp Etf (VB) 0.8 $950k 4.9k 194.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $948k 3.7k 253.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $901k 17k 51.65
Ishares Core Msci Emkt (IEMG) 0.7 $786k 13k 62.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $774k 9.5k 81.30
Aramark Hldgs (ARMK) 0.6 $720k 19k 38.50
Vanguard Index Fds Value Etf (VTV) 0.6 $672k 5.6k 119.04
Ishares Tr Core High Dv Etf (HDV) 0.6 $659k 7.5k 87.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $629k 7.1k 88.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $628k 4.9k 128.45
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $584k 1.7k 353.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $584k 2.8k 206.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $582k 19k 30.65
Southern Company (SO) 0.5 $540k 8.8k 61.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $525k 6.1k 86.26
Vanguard Index Fds Large Cap Etf (VV) 0.5 $523k 3.0k 175.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $495k 7.1k 69.29
Apple (AAPL) 0.4 $485k 3.7k 132.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $433k 1.2k 374.24
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $411k 3.6k 113.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $312k 1.3k 231.63
Chubb (CB) 0.3 $308k 2.0k 154.00
Fennec Pharmaceuticals (FENC) 0.3 $298k 40k 7.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $292k 4.3k 68.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $288k 2.3k 127.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $287k 836.00 343.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $282k 2.1k 131.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $274k 1.4k 195.71
Ishares Tr Core Msci Total (IXUS) 0.2 $273k 4.1k 67.29
Amazon (AMZN) 0.2 $261k 80.00 3262.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $237k 2.6k 92.72
Newmont Mining Corporation (NEM) 0.2 $204k 3.4k 60.00
Johnson & Johnson (JNJ) 0.1 $170k 1.1k 157.26
Microsoft Corporation (MSFT) 0.1 $143k 641.00 223.09
JPMorgan Chase & Co. (JPM) 0.0 $48k 374.00 128.34
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.3k 16.54
Liberty Global SHS CL C 0.0 $18k 769.00 23.41
Spx Flow 0.0 $17k 299.00 56.86
Citigroup Com New (C) 0.0 $16k 256.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $14k 201.00 69.65
Chevron Corporation (CVX) 0.0 $9.0k 111.00 81.08
General Motors Company (GM) 0.0 $4.0k 90.00 44.44