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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 68.37% of Valley Forge Investment Consultants Inc Adv's stock portfolio.
Added to shares of these 10 stocks: IEFA, IVV, SCHF, NVDA, IJR, IJH, SCHX, VYM, VIG, QCOM.
Started 3 new stock positions in AMD, PFE, QCOM.
Reduced shares in these 10 stocks: ITOT, SPG, SCHD, , SCHM, DFAX, IAU, SCHV, VO, SBGI.
Sold out of its positions in IAU, ITOT, IXUS, SPG, SBGI.
Valley Forge Investment Consultants Inc Adv was a net buyer of stock by $5.5M.
Valley Forge Investment Consultants Inc Adv has $264M in assets under management (AUM), dropping by 3.07%.
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 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	35.5	$94M		171k	547.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	11.7	$31M	+6%	425k	72.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.1	$22M		335k	64.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.6	$18M	+2%	299k	58.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$17M	+2%	159k	106.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.2	$8.3M		133k	62.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$6.9M	-3%	88k	77.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.5	$6.6M		139k	47.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$5.1M	+18%	134k	38.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$5.1M	-5%	66k	77.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$4.5M		12k	364.51	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$3.1M		5.00	612241.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$2.4M	-7%	33k	74.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$2.2M		69k	32.24	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$2.2M	-4%	25k	88.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$1.9M	-4%	42k	45.58	View chart
Apple (AAPL)	0.7	$1.9M		9.0k	210.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.9M	+16%	10k	182.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M		17k	100.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.7M		11k	160.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.5M		12k	127.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M		2.9k	500.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		5.6k	182.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.0M	-17%	40k	25.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$913k	+7%	13k	69.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$898k	+25%	19k	48.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$881k		3.5k	249.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$809k	-14%	3.7k	218.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$774k		8.0k	97.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$763k		4.2k	183.42	View chart
Hershey Company (HSY)	0.3	$708k		3.9k	183.83	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$668k		6.9k	97.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$643k		7.7k	83.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$640k	-20%	2.6k	242.06	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$618k		5.4k	113.47	View chart
NVIDIA Corporation (NVDA)	0.2	$615k	+964%	5.0k	123.54	View chart
Microsoft Corporation (MSFT)	0.2	$595k		1.3k	446.95	View chart
Amazon (AMZN)	0.2	$577k	+44%	3.0k	193.25	View chart
Paychex (PAYX)	0.2	$541k		4.6k	118.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$535k	+106%	4.5k	118.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$528k	+24%	20k	26.56	View chart
Chubb (CB)	0.2	$510k		2.0k	255.08	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$508k		9.5k	53.53	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$507k	-7%	6.0k	84.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$502k		6.2k	81.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$500k		10k	49.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$487k	+3%	1.3k	373.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$425k		8.5k	50.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$421k		1.7k	250.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$418k	+88%	9.6k	43.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$391k	+35%	961.00	406.80	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$370k		4.1k	91.07	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$363k		4.2k	85.87	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$361k		14k	25.13	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$360k		15k	24.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$360k		15k	24.77	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$359k		15k	23.82	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$359k		15k	23.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$350k		643.00	544.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$337k		2.2k	152.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$287k		1.4k	202.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$285k		2.5k	112.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$283k		606.00	467.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$277k		578.00	479.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$268k		900.00	297.54	View chart
Qualcomm (QCOM)	0.1	$261k	NEW	1.3k	199.18	View chart
Meta Platforms Cl A (META)	0.1	$252k		500.00	504.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$235k		5.0k	47.37	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$234k		2.3k	102.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$216k		942.00	229.50	View chart
Advanced Micro Devices (AMD)	0.1	$211k	NEW	1.3k	162.21	View chart
Pfizer (PFE)	0.1	$169k	NEW	6.0k	27.98	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$120k		40k	2.99	View chart
JPMorgan Chase & Co. (JPM)	0.0	$114k		563.00	202.26	View chart
Johnson & Johnson (JNJ)	0.0	$84k		576.00	146.16	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$52k		14k	3.69	View chart
Chevron Corporation (CVX)	0.0	$28k		180.00	156.42	View chart
General Motors Company (GM)	0.0	$22k	+5%	465.00	46.46	View chart
FedEx Corporation (FDX)	0.0	$15k		50.00	299.84	View chart
Citigroup Com New (C)	0.0	$15k		232.00	63.46	View chart
Liberty Global Com Cl C (LBTYK)	0.0	$12k		643.00	17.85	View chart
Magna Intl Inc cl a (MGA)	0.0	$6.5k		155.00	41.90	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.3k		374.00	8.87	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 Q2 filed Aug. 9, 2024
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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