Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Sept. 30, 2024

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.2 $101M 175k 576.82
Ishares Tr Core Msci Eafe (IEFA) 12.2 $35M 447k 78.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $23M 341k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $19M 304k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $19M 161k 116.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $7.4M 112k 66.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $7.3M 88k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $7.2M 140k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.7M 140k 41.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.8M 57k 84.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.6M 12k 375.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.5M 5.00 691180.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.6M 33k 80.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.4M 69k 34.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.3M 25k 95.49
Apple (AAPL) 0.8 $2.3M 9.7k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 10k 198.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.9M 41k 47.52
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 11k 174.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M 17k 104.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 33k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.9k 527.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 10k 131.91
Silverback Therapeutics (SPRY) 0.4 $1.2M 83k 14.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 40k 27.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 13k 76.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $964k 20k 48.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $944k 5.7k 165.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $941k 4.0k 237.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $933k 3.5k 263.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $857k 6.7k 128.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $848k 8.4k 101.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $739k 6.9k 107.66
Hershey Company (HSY) 0.3 $738k 3.9k 191.78
NVIDIA Corporation (NVDA) 0.3 $731k 6.0k 121.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $699k 4.2k 167.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $680k 7.4k 91.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $677k 5.5k 123.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $638k 2.4k 263.81
Microsoft Corporation (MSFT) 0.2 $614k 1.4k 430.30
Paychex (PAYX) 0.2 $612k 4.6k 134.19
Chubb (CB) 0.2 $586k 2.0k 288.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $581k 20k 29.18
Amazon (AMZN) 0.2 $574k 3.1k 186.33
Ishares Core Msci Emkt (IEMG) 0.2 $567k 9.9k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $546k 6.2k 88.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $536k 10k 52.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $529k 6.0k 87.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $495k 1.3k 383.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $469k 9.8k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 1.0k 460.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $452k 1.7k 267.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $394k 4.2k 93.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $375k 15k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $373k 15k 24.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $370k 2.2k 166.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $370k 15k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $367k 15k 25.10
Ishares Tr Ibonds Dec24 Etf 0.1 $366k 15k 25.21
Lockheed Martin Corporation (LMT) 0.1 $355k 607.00 584.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $314k 547.00 573.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.4k 220.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $304k 2.5k 119.68
Meta Platforms Cl A (META) 0.1 $302k 528.00 572.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 903.00 314.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 561.00 488.33
Qualcomm (QCOM) 0.1 $258k 1.5k 170.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $257k 2.3k 113.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $256k 5.2k 48.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 945.00 243.45
Ishares Gold Tr Ishares New (IAU) 0.1 $221k 4.4k 49.69
Tesla Motors (TSLA) 0.1 $170k 651.00 261.63
Philip Morris International (PM) 0.1 $162k 1.3k 121.40
JPMorgan Chase & Co. (JPM) 0.0 $139k 661.00 210.86
Johnson & Johnson (JNJ) 0.0 $126k 776.00 162.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $110k 40k 2.76
Chevron Corporation (CVX) 0.0 $71k 480.00 147.27
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $38k 10k 3.77
General Motors Company (GM) 0.0 $23k 508.00 44.84
Citigroup Com New (C) 0.0 $17k 269.00 62.60
FedEx Corporation (FDX) 0.0 $16k 58.00 273.67
Duluth Hldgs Com Cl B (DLTH) 0.0 $14k 14k 1.00
Liberty Global Com Cl C (LBTYK) 0.0 $14k 643.00 21.61
Magna Intl Inc cl a (MGA) 0.0 $6.4k 155.00 41.04
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7k 374.00 10.02
Thor Industries (THO) 0.0 $1.8k 16.00 109.88
Lennar Corp Cl A (LEN) 0.0 $1.1k 6.00 187.50