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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, IJR, IJH, and represent 66.72% of Valley Forge Investment Consultants Inc Adv's stock portfolio.
Added to shares of these 10 stocks: IVV, VWO, GLTR, VOT, ISTB, IJR, SCHF, SCHO, MSFT, NVDA.
Started 5 new stock positions in GLTR, LBTYK, VWO, VOT, ISTB.
Reduced shares in these 10 stocks: IEFA, SCHX, IUSV, ESGD, SCHV, SCHM, DFCF, ESGE, SCHB, SCHA.
Sold out of its positions in DFCF, ESGE, ICSH, ESGD, Liberty Global Inc C.
Valley Forge Investment Consultants Inc Adv was a net seller of stock by $-18M.
Valley Forge Investment Consultants Inc Adv has $225M in assets under management (AUM), dropping by 2.47%.
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 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	34.4	$77M	+3%	162k	477.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.0	$22M	-14%	319k	70.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.6	$19M	-15%	344k	56.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.0	$16M		146k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$15M		55k	277.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.3	$7.4M	-10%	132k	55.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.9	$6.5M	-11%	137k	47.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$5.8M	-9%	76k	76.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$5.4M	-24%	72k	75.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$5.0M	+3%	137k	36.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$4.4M		15k	303.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$2.7M		5.00	542625.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.0M		25k	82.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.0M		69k	29.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$2.0M		42k	46.62	View chart
Apple (AAPL)	0.8	$1.7M	-21%	8.9k	192.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.6M		11k	149.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.5M		8.8k	170.41	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.3M		28k	47.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.3M		12k	104.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.2M		49k	24.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$921k		4.3k	213.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$920k	-3%	8.9k	103.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$879k	-29%	2.0k	436.90	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$849k	-12%	12k	69.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$814k	-71%	9.7k	84.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$771k		5.5k	140.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$769k		3.3k	232.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$768k	-27%	3.5k	218.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$766k	-70%	11k	70.10	View chart
Hershey Company (HSY)	0.3	$728k		3.9k	186.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$719k		6.3k	114.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$693k	+19%	14k	48.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$674k	-17%	6.8k	99.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$645k		8.3k	77.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$608k		7.8k	78.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$586k		4.2k	140.93	View chart
Paychex (PAYX)	0.2	$543k		4.6k	119.11	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$541k		7.1k	75.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$539k		11k	47.90	View chart
Microsoft Corporation (MSFT)	0.2	$453k	+14%	1.2k	376.04	View chart
Chubb (CB)	0.2	$452k		2.0k	226.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$433k		8.5k	51.05	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$429k	-35%	5.1k	83.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$421k	-12%	17k	24.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$405k		1.7k	241.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$390k	-8%	1.3k	310.97	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$368k	-16%	7.3k	50.58	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$367k		4.0k	92.46	View chart
Amazon (AMZN)	0.2	$363k		2.4k	151.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$340k		2.2k	155.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$306k		643.00	475.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$304k	-4%	4.7k	64.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k		1.4k	200.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$286k	-9%	2.7k	105.22	View chart
Lockheed Martin Corporation (LMT)	0.1	$272k		600.00	453.24	View chart
Simon Property (SPG)	0.1	$268k		1.9k	142.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$258k	NEW	6.3k	41.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$254k		711.00	356.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$244k		2.2k	111.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$237k	-3%	578.00	409.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$236k		900.00	262.26	View chart
NVIDIA Corporation (NVDA)	0.1	$232k	+19%	468.00	495.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$226k	-13%	2.2k	102.88	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$207k	NEW	2.3k	91.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$206k	NEW	940.00	219.60	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$206k	NEW	4.3k	47.56	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$199k		40k	4.98	View chart
Meta Platforms Cl A (META)	0.1	$177k		500.00	353.96	View chart
Sinclair Cl A (SBGI)	0.1	$142k		11k	13.03	View chart
JPMorgan Chase & Co. (JPM)	0.0	$96k		563.00	170.10	View chart
Johnson & Johnson (JNJ)	0.0	$90k		576.00	156.74	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$75k		14k	5.38	View chart
Chevron Corporation (CVX)	0.0	$27k		180.00	149.16	View chart
General Motors Company (GM)	0.0	$16k		440.00	35.92	View chart
FedEx Corporation (FDX)	0.0	$13k		50.00	252.98	View chart
Liberty Global Com Cl C (LBTYK)	0.0	$12k	NEW	643.00	18.64	View chart
Citigroup Com New (C)	0.0	$12k		232.00	51.44	View chart
Magna Intl Inc cl a (MGA)	0.0	$9.2k		155.00	59.08	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.3k	-69%	374.00	8.70	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 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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