Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2022

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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $61M 160k 379.15
Ishares Tr Core Msci Eafe (IEFA) 11.7 $24M 399k 58.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $16M 358k 44.66
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $15M 158k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $14M 64k 226.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $7.0M 159k 44.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.4M 140k 38.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.4M 86k 62.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.2M 19k 218.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.1M 57k 71.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.4M 107k 31.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.6M 42k 62.42
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.6M 39k 66.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.0M 5.00 409000.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.9M 32k 57.98
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 18k 101.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.7M 36k 47.86
Apple (AAPL) 0.8 $1.5M 11k 136.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $1.5M 36k 40.81
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 10k 143.43
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 11k 131.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $978k 2.8k 346.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $968k 15k 63.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $925k 36k 25.39
Ishares Core Msci Emkt (IEMG) 0.5 $915k 19k 49.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $894k 1.0k 858.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $867k 14k 62.79
Hershey Company (HSY) 0.4 $854k 4.0k 215.22
Vanguard Index Fds Large Cap Etf (VV) 0.4 $816k 4.7k 172.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $784k 4.5k 176.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $694k 7.4k 94.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $690k 8.2k 83.68
Ishares Tr Blackrock Ultra (ICSH) 0.3 $664k 13k 50.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $649k 2.9k 222.79
Ishares Tr Core Msci Total (IXUS) 0.3 $636k 11k 57.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $594k 8.4k 70.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $575k 2.9k 196.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $559k 257.00 2175.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $540k 7.7k 70.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $523k 8.1k 64.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $519k 11k 47.40
Paychex (PAYX) 0.3 $519k 4.6k 113.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $436k 1.2k 376.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $435k 7.1k 60.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $431k 2.5k 169.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $404k 8.1k 50.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393k 1.4k 272.73
Chubb (CB) 0.2 $393k 2.0k 196.50
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $368k 3.9k 95.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $357k 163.00 2190.18
Johnson & Johnson (JNJ) 0.2 $326k 1.8k 177.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $318k 9.9k 32.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 2.1k 136.26
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $290k 11k 27.58
Lightwave Logic Inc C ommon (LWLG) 0.1 $275k 42k 6.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $273k 2.0k 134.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 6.0k 41.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $250k 3.0k 83.86
Aramark Hldgs (ARMK) 0.1 $239k 7.8k 30.61
Microsoft Corporation (MSFT) 0.1 $235k 916.00 256.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $234k 2.8k 84.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 4.7k 49.29
Fennec Pharmaceuticals (FENC) 0.1 $223k 40k 5.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.5k 145.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 2.6k 85.34
Ishares Silver Tr Ishares (SLV) 0.1 $218k 12k 18.68
Amazon (AMZN) 0.1 $215k 2.0k 106.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $204k 2.4k 85.18
Duluth Hldgs Com Cl B (DLTH) 0.1 $133k 14k 9.51
Realreal (REAL) 0.0 $75k 30k 2.50
JPMorgan Chase & Co. (JPM) 0.0 $63k 563.00 111.90
Humacyte (HUMA) 0.0 $35k 11k 3.18
Lumen Technologies (LUMN) 0.0 $22k 2.0k 11.00
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.2k 15.48
General Motors Company (GM) 0.0 $14k 440.00 31.82
Chevron Corporation (CVX) 0.0 $14k 100.00 140.00
Liberty Global SHS CL C 0.0 $14k 643.00 21.77
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Citigroup Com New (C) 0.0 $11k 235.00 46.81
Magna Intl Inc cl a (MGA) 0.0 $9.0k 155.00 58.06