Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2021

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.8 $65M 137k 476.99
Ishares Tr Core Msci Eafe (IEFA) 11.8 $27M 358k 74.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $17M 152k 113.82
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $16M 142k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $16M 55k 283.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $9.1M 80k 113.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $6.5M 80k 80.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $5.8M 19k 305.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.7M 56k 102.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.5M 44k 80.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.2M 81k 38.88
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.0M 39k 76.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.8M 51k 53.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.7M 16k 163.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.3M 5.00 450600.00
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.2M 19k 114.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.1M 29k 73.22
Apple (AAPL) 0.9 $1.9M 11k 177.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.8M 24k 76.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 11k 171.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.7M 34k 51.05
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 11k 147.09
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.4M 28k 50.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 23k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.6k 436.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 11k 104.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.3k 320.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.0M 4.7k 221.02
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 17k 59.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.4k 226.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $954k 8.2k 115.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $887k 30k 29.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $833k 3.3k 254.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $809k 7.3k 110.66
Ishares Tr Core Msci Total (IXUS) 0.3 $782k 11k 70.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $780k 8.4k 92.80
Hershey Company (HSY) 0.3 $768k 4.0k 193.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $668k 8.0k 83.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $638k 13k 50.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $633k 3.9k 162.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $615k 7.6k 80.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $582k 7.1k 81.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $579k 2.6k 222.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $550k 1.2k 475.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $455k 4.3k 106.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $431k 1.4k 299.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $417k 8.4k 49.54
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $416k 3.8k 109.30
Chubb (CB) 0.2 $387k 2.0k 193.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $356k 2.1k 166.12
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $330k 10k 31.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $323k 4.0k 80.77
Amazon (AMZN) 0.1 $323k 97.00 3329.90
Johnson & Johnson (JNJ) 0.1 $314k 1.8k 170.75
Simon Property (SPG) 0.1 $300k 1.9k 159.66
Microsoft Corporation (MSFT) 0.1 $297k 884.00 335.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 102.00 2892.16
Aramark Hldgs (ARMK) 0.1 $286k 7.8k 36.86
Newmont Mining Corporation (NEM) 0.1 $273k 4.4k 62.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $272k 2.5k 107.38
Walt Disney Company (DIS) 0.1 $268k 1.6k 162.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 646.00 397.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.5k 168.09
Ishares Silver Tr Ishares (SLV) 0.1 $253k 12k 21.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 900.00 264.44
Tesla Motors (TSLA) 0.1 $217k 205.00 1058.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 472.00 457.63
Duluth Hldgs Com Cl B (DLTH) 0.1 $212k 14k 15.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $211k 4.2k 49.74
Meta Platforms Cl A (META) 0.1 $199k 593.00 335.58
Fennec Pharmaceuticals (FENC) 0.1 $176k 40k 4.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $168k 58.00 2896.55
JPMorgan Chase & Co. (JPM) 0.1 $116k 735.00 157.82
Humacyte (HUMA) 0.0 $80k 11k 7.27
Citigroup Com New (C) 0.0 $32k 535.00 59.81
General Motors Company (GM) 0.0 $26k 440.00 59.09
Liberty Global SHS CL C 0.0 $18k 643.00 27.99
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.2k 14.66
Magna Intl Inc cl a (MGA) 0.0 $13k 155.00 83.87
Chevron Corporation (CVX) 0.0 $12k 100.00 120.00