Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of March 31, 2022

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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.5 $72M 158k 453.69
Ishares Tr Core Msci Eafe (IEFA) 11.4 $28M 398k 69.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $19M 354k 53.85
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $17M 159k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $17M 64k 268.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $8.5M 159k 53.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $6.6M 138k 47.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $6.5M 86k 75.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $5.3M 19k 277.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.2M 53k 78.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.9M 106k 36.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.1M 40k 75.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $3.0M 42k 71.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.6M 5.00 529000.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.5M 49k 50.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.4M 32k 74.83
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.2M 45k 50.14
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 18k 107.08
Apple (AAPL) 0.8 $1.9M 11k 174.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.9M 37k 50.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.7M 36k 48.04
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 11k 147.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 10k 162.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.4k 415.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 16k 72.15
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 19k 55.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 10k 102.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.0M 14k 73.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $983k 4.7k 208.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $980k 35k 27.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $893k 4.2k 212.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $871k 8.2k 105.63
Hershey Company (HSY) 0.4 $860k 4.0k 216.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $837k 2.9k 287.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $804k 7.3k 109.66
Ishares Tr Core Msci Total (IXUS) 0.3 $734k 11k 66.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $715k 257.00 2782.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $705k 8.4k 83.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $699k 2.9k 238.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $682k 4.3k 157.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $629k 8.1k 78.01
Paychex (PAYX) 0.3 $622k 4.6k 136.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $592k 7.6k 77.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $548k 11k 48.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $534k 2.6k 205.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $530k 7.1k 74.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $523k 1.2k 452.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509k 1.4k 353.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 165.00 2793.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $445k 4.4k 100.95
Chubb (CB) 0.2 $428k 2.0k 214.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $405k 8.1k 50.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $390k 3.8k 101.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $362k 9.9k 36.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $346k 2.1k 161.46
Johnson & Johnson (JNJ) 0.1 $326k 1.8k 177.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $325k 10k 31.14
Amazon (AMZN) 0.1 $323k 99.00 3262.63
Aramark Hldgs (ARMK) 0.1 $293k 7.8k 37.65
Microsoft Corporation (MSFT) 0.1 $283k 916.00 308.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $282k 2.8k 101.26
Ishares Silver Tr Ishares (SLV) 0.1 $269k 12k 22.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k 2.6k 101.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.5k 166.12
Simon Property (SPG) 0.1 $247k 1.9k 131.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 656.00 362.80
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $230k 2.4k 96.03
Tesla Motors (TSLA) 0.1 $227k 211.00 1075.83
Walt Disney Company (DIS) 0.1 $226k 1.7k 136.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 900.00 250.00
Fennec Pharmaceuticals (FENC) 0.1 $224k 40k 5.60
Newmont Mining Corporation (NEM) 0.1 $222k 2.8k 79.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 4.8k 46.09
Realreal (REAL) 0.1 $218k 30k 7.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 77.81
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $202k 4.2k 47.62
Duluth Hldgs Com Cl B (DLTH) 0.1 $171k 14k 12.23
JPMorgan Chase & Co. (JPM) 0.0 $78k 573.00 136.13
Lumen Technologies (LUMN) 0.0 $23k 2.0k 11.50
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.2k 16.30
General Motors Company (GM) 0.0 $19k 440.00 43.18
Citigroup Com New (C) 0.0 $18k 335.00 53.73
Liberty Global SHS CL C 0.0 $17k 643.00 26.44
Chevron Corporation (CVX) 0.0 $16k 100.00 160.00
Magna Intl Inc cl a (MGA) 0.0 $10k 155.00 64.52