Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2023

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $61M 137k 445.71
Ishares Tr Core Msci Eafe (IEFA) 10.2 $21M 308k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.2 $21M 395k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $13M 130k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $13M 49k 261.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $7.9M 154k 51.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $6.9M 97k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $6.5M 149k 43.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $5.8M 80k 72.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.5M 16k 275.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.4M 122k 35.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.6M 34k 78.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.6M 5.00 517810.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.4M 36k 67.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.1M 28k 72.93
Apple (AAPL) 1.0 $2.0M 10k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.9M 25k 74.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.8M 39k 46.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.2k 162.42
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 10k 142.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 15k 84.17
Vanguard Index Fds Large Cap Etf (VV) 0.5 $976k 4.8k 202.73
Hershey Company (HSY) 0.5 $975k 3.9k 249.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $972k 10k 95.09
Ishares Esg Awr Msci Em (ESGE) 0.5 $951k 30k 31.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $913k 14k 67.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $856k 4.3k 198.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $822k 7.7k 107.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $742k 3.4k 220.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $729k 7.4k 97.96
Ishares Tr Blackrock Ultra (ICSH) 0.3 $657k 13k 50.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $651k 8.5k 76.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $627k 5.2k 119.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $601k 8.2k 73.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $570k 7.7k 74.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $512k 7.1k 71.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $467k 1.1k 443.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $428k 17k 24.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $426k 8.5k 50.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $416k 8.6k 48.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $394k 3.3k 120.97
Chubb (CB) 0.2 $385k 2.0k 192.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $381k 1.7k 229.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.3k 283.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $356k 3.9k 91.63
Ishares Tr Core Msci Total (IXUS) 0.2 $308k 4.9k 62.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $305k 2.2k 140.79
Ishares Core Msci Emkt (IEMG) 0.1 $304k 6.2k 49.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $298k 5.9k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 6.4k 46.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 3.0k 97.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $246k 2.5k 96.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 2.2k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 663.00 341.00
Simon Property (SPG) 0.1 $217k 1.9k 115.48
Amazon (AMZN) 0.1 $216k 1.7k 130.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 1.1k 187.27
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 5.7k 36.39
Microsoft Corporation (MSFT) 0.1 $164k 480.00 340.54
Meta Platforms Cl A (META) 0.1 $121k 421.00 286.98
Johnson & Johnson (JNJ) 0.0 $95k 576.00 165.52
Duluth Hldgs Com Cl B (DLTH) 0.0 $88k 14k 6.28
JPMorgan Chase & Co. (JPM) 0.0 $82k 563.00 145.44
General Motors Company (GM) 0.0 $18k 465.00 38.56
Chevron Corporation (CVX) 0.0 $16k 100.00 157.35
FedEx Corporation (FDX) 0.0 $12k 50.00 247.90
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 9.45
Liberty Global SHS CL C 0.0 $11k 643.00 17.77
Citigroup Com New (C) 0.0 $11k 231.00 46.04
Magna Intl Inc cl a (MGA) 0.0 $8.7k 155.00 56.44