Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Sept. 30, 2022

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.9 $53M 146k 358.65
Ishares Tr Core Msci Eafe (IEFA) 10.4 $19M 361k 52.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $15M 352k 42.35
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $13M 60k 219.25
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $13M 151k 87.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $6.7M 159k 41.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.3M 141k 37.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $5.2M 86k 60.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.5M 68k 66.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.8M 18k 210.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.1M 110k 28.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.5M 42k 58.51
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.5M 39k 62.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.0M 5.00 406400.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 32k 55.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.7M 37k 45.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 17k 96.36
Apple (AAPL) 0.9 $1.6M 11k 138.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 10k 135.11
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 11k 123.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 36k 36.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 6.2k 170.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $928k 16k 57.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $925k 2.8k 328.13
Hershey Company (HSY) 0.5 $875k 4.0k 220.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $856k 38k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $844k 4.5k 188.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $828k 10k 82.46
Ishares Core Msci Emkt (IEMG) 0.4 $811k 19k 42.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $778k 4.8k 163.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $775k 14k 56.12
Ishares Tr Blackrock Ultra (ICSH) 0.4 $664k 13k 50.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $661k 8.2k 80.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $657k 7.3k 90.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $574k 8.4k 68.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $561k 12k 46.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $524k 2.4k 214.14
Ishares Tr Core Msci Total (IXUS) 0.3 $524k 10k 50.96
Paychex (PAYX) 0.3 $512k 4.6k 112.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $511k 7.7k 66.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $503k 8.1k 62.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $501k 5.2k 95.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $431k 7.1k 60.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 2.5k 164.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 1.2k 356.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $405k 8.1k 50.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.4k 267.18
Chubb (CB) 0.2 $364k 2.0k 182.00
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $349k 3.9k 89.69
Fennec Pharmaceuticals (FENC) 0.2 $324k 40k 8.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 3.3k 96.01
Lightwave Logic Inc C ommon (LWLG) 0.2 $308k 42k 7.33
Lennar Corp Cl A (LEN) 0.2 $305k 4.1k 74.50
Johnson & Johnson (JNJ) 0.2 $300k 1.8k 163.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $276k 2.1k 128.79
Ishares Esg Awr Msci Em (ESGE) 0.2 $273k 9.9k 27.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $267k 11k 24.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $253k 5.2k 48.24
Aramark Hldgs (ARMK) 0.1 $244k 7.8k 31.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $237k 3.0k 79.42
Amazon (AMZN) 0.1 $228k 2.0k 112.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $221k 2.8k 79.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 6.0k 36.55
Lockheed Martin Corporation (LMT) 0.1 $214k 553.00 386.98
Microsoft Corporation (MSFT) 0.1 $213k 916.00 232.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.5k 135.92
Ishares Silver Tr Ishares (SLV) 0.1 $204k 12k 17.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $200k 2.5k 78.80
Tesla Motors (TSLA) 0.1 $178k 672.00 264.88
Duluth Hldgs Com Cl B (DLTH) 0.1 $98k 14k 7.01
JPMorgan Chase & Co. (JPM) 0.0 $59k 563.00 104.80
Realreal (REAL) 0.0 $45k 30k 1.50
Humacyte (HUMA) 0.0 $36k 11k 3.27
Lumen Technologies (LUMN) 0.0 $25k 3.5k 7.14
General Motors Company (GM) 0.0 $14k 440.00 31.82
Chevron Corporation (CVX) 0.0 $14k 100.00 140.00
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.2k 11.41
Liberty Global SHS CL C 0.0 $11k 643.00 17.11
Citigroup Com New (C) 0.0 $10k 250.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 155.00 45.16
FedEx Corporation (FDX) 0.0 $7.0k 50.00 140.00