Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Sept. 30, 2021

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.1 $52M 122k 430.82
Ishares Tr Core Msci Eafe (IEFA) 9.1 $17M 228k 74.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $16M 150k 104.03
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $13M 121k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $12M 45k 263.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $6.6M 64k 103.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $5.7M 75k 76.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $5.5M 55k 100.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $5.0M 18k 274.02
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.2M 28k 114.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.1M 80k 38.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.8M 38k 74.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.7M 51k 54.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.7M 18k 148.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.1M 5.00 411400.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.9M 29k 67.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.9M 38k 50.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.9M 26k 70.88
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.8M 24k 75.32
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.8M 35k 50.52
Apple (AAPL) 0.9 $1.7M 12k 141.46
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 135.33
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.7k 153.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.1M 11k 100.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $992k 19k 51.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $968k 4.4k 218.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $961k 3.3k 290.07
Vanguard Index Fds Large Cap Etf (VV) 0.5 $941k 4.7k 200.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $884k 29k 30.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $879k 17k 50.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $844k 8.2k 102.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $774k 3.3k 236.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $751k 7.3k 103.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $732k 8.4k 87.17
Ishares Core Msci Emkt (IEMG) 0.4 $718k 12k 61.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $699k 9.5k 73.47
Hershey Company (HSY) 0.4 $674k 4.0k 169.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $625k 8.0k 78.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $591k 1.5k 394.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $581k 3.9k 149.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $563k 2.6k 218.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $540k 7.1k 75.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $497k 1.2k 429.56
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $418k 3.8k 110.52
Aramark Hldgs (ARMK) 0.2 $409k 13k 32.85
Ishares Tr Core Msci Total (IXUS) 0.2 $403k 5.7k 70.95
Fennec Pharmaceuticals (FENC) 0.2 $377k 40k 9.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $351k 3.6k 98.46
Chubb (CB) 0.2 $347k 2.0k 173.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $343k 2.1k 160.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $322k 6.4k 50.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $315k 10k 30.66
Walt Disney Company (DIS) 0.2 $304k 1.8k 169.26
Johnson & Johnson (JNJ) 0.2 $297k 1.8k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 1.0k 272.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 102.00 2676.47
Amazon (AMZN) 0.1 $273k 83.00 3289.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $263k 2.6k 101.94
Microsoft Corporation (MSFT) 0.1 $248k 879.00 282.14
Simon Property (SPG) 0.1 $244k 1.9k 129.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $243k 4.8k 50.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 677.00 357.46
Ishares Silver Tr Ishares (SLV) 0.1 $241k 12k 20.48
Newmont Mining Corporation (NEM) 0.1 $239k 4.4k 54.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 900.00 242.22
Facebook Cl A (META) 0.1 $201k 593.00 338.95
Duluth Hldgs Com Cl B (DLTH) 0.1 $191k 14k 13.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $155k 58.00 2672.41
Humacyte (HUMA) 0.1 $128k 11k 11.64
JPMorgan Chase & Co. (JPM) 0.0 $92k 561.00 163.99
General Motors Company (GM) 0.0 $23k 440.00 52.27
Citigroup Com New (C) 0.0 $19k 270.00 70.37
Liberty Global SHS CL C 0.0 $19k 643.00 29.55
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 918.00 15.25
Magna Intl Inc cl a (MGA) 0.0 $12k 155.00 77.42
Chevron Corporation (CVX) 0.0 $10k 100.00 100.00