Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2021

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.5 $49M 114k 429.92
Ishares Tr Core Msci Eafe (IEFA) 9.9 $18M 245k 74.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $14M 136k 103.97
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $13M 116k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $12M 45k 268.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $6.0M 77k 78.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $5.9M 56k 104.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $4.9M 47k 104.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.3M 16k 271.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.3M 83k 39.45
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.2M 28k 115.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.9M 39k 75.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.9M 43k 68.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.9M 52k 54.61
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $2.8M 39k 71.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.5M 17k 145.94
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.5M 49k 50.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.1M 5.00 418600.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.8M 24k 75.54
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 12k 137.43
Apple (AAPL) 0.9 $1.6M 12k 136.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.4M 28k 51.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.4M 28k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.0k 154.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.1M 11k 105.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 34k 32.89
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 3.6k 286.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $996k 4.4k 225.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $901k 18k 51.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $891k 2.3k 393.55
Ishares Core Msci Emkt (IEMG) 0.5 $865k 13k 66.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $833k 8.2k 101.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $780k 7.4k 105.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $771k 3.3k 237.23
Hershey Company (HSY) 0.4 $699k 4.0k 174.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $656k 8.0k 82.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $602k 6.8k 88.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $601k 3.0k 200.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $583k 3.9k 150.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $571k 7.2k 79.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $554k 7.1k 77.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $498k 1.4k 354.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $495k 1.2k 427.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $467k 9.3k 50.27
Aramark Hldgs (ARMK) 0.2 $462k 12k 37.22
Duluth Hldgs Com Cl B (DLTH) 0.2 $455k 22k 20.65
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $417k 3.8k 110.93
Ishares Tr Core Msci Total (IXUS) 0.2 $416k 5.7k 73.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 1.3k 278.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $361k 3.7k 98.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $355k 2.1k 165.66
Amazon (AMZN) 0.2 $327k 95.00 3442.11
Johnson & Johnson (JNJ) 0.2 $322k 2.0k 164.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $321k 1.4k 229.29
Chubb (CB) 0.2 $318k 2.0k 159.00
Microsoft Corporation (MSFT) 0.2 $317k 1.2k 270.71
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $315k 10k 30.88
Fennec Pharmaceuticals (FENC) 0.2 $292k 40k 7.30
Walt Disney Company (DIS) 0.2 $289k 1.6k 175.58
Newmont Mining Corporation (NEM) 0.2 $279k 4.4k 63.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $273k 5.1k 53.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $267k 2.6k 103.53
Ishares Silver Tr Ishares (SLV) 0.1 $260k 11k 24.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $251k 2.0k 127.41
Ishares Gold Tr Ishares New (IAU) 0.1 $237k 7.0k 33.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 900.00 242.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 3.1k 65.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $190k 78.00 2435.90
Facebook Cl A (META) 0.1 $154k 444.00 346.85
Alpha Healthcare Acquistn Cl A 0.1 $102k 10k 10.20
JPMorgan Chase & Co. (JPM) 0.0 $70k 449.00 155.90
General Motors Company (GM) 0.0 $26k 440.00 59.09
Liberty Global SHS CL C 0.0 $17k 643.00 26.44
Citigroup Com New (C) 0.0 $17k 235.00 72.34
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 918.00 17.43
Magna Intl Inc cl a (MGA) 0.0 $14k 155.00 90.32
Chevron Corporation (CVX) 0.0 $10k 100.00 100.00