Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2025

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.8 $112M 180k 620.90
Ishares Tr Core Msci Eafe (IEFA) 13.4 $42M 500k 83.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $24M 964k 24.44
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $20M 315k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $18M 166k 109.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $7.9M 332k 23.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $7.8M 277k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.5M 296k 22.10
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.6M 56k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.1M 12k 424.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $5.0M 198k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.7M 138k 26.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.6M 5.00 728800.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $2.3M 25k 94.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.1M 73k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.1M 76k 27.67
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 9.5k 204.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.9M 39k 49.03
Apple (AAPL) 0.6 $1.7M 8.5k 205.17
NVIDIA Corporation (NVDA) 0.5 $1.7M 11k 157.99
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.5k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.9k 567.95
Silverback Therapeutics (SPRY) 0.5 $1.5M 83k 17.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 9.5k 150.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 16k 84.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.4M 38k 35.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.0k 551.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.5k 237.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.8k 176.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.6k 285.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $989k 1.6k 617.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $981k 42k 23.24
Amazon (AMZN) 0.3 $959k 4.4k 219.39
Ishares Core Msci Emkt (IEMG) 0.3 $894k 15k 60.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $840k 6.3k 133.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $803k 4.5k 177.39
Microsoft Corporation (MSFT) 0.2 $770k 1.5k 497.41
Meta Platforms Cl A (META) 0.2 $733k 993.00 738.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $715k 2.6k 276.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $686k 5.5k 123.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $685k 2.4k 279.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $685k 7.3k 93.87
Paychex (PAYX) 0.2 $663k 4.6k 145.46
Hershey Company (HSY) 0.2 $639k 3.9k 165.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $634k 2.8k 226.49
Chubb (CB) 0.2 $589k 2.0k 289.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $569k 6.2k 91.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $517k 1.2k 438.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $475k 16k 30.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $441k 15k 29.37
Ishares Gold Tr Ishares New (IAU) 0.1 $440k 7.1k 62.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $421k 525.00 801.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $411k 1.9k 215.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $411k 4.1k 99.50
Ban (TBBK) 0.1 $401k 7.0k 56.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $383k 4.4k 86.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 752.00 485.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $355k 2.2k 157.79
JPMorgan Chase & Co. (JPM) 0.1 $338k 1.2k 289.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $329k 13k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $327k 14k 24.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $326k 2.5k 128.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $325k 13k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $323k 13k 25.18
Qualcomm (QCOM) 0.1 $321k 2.0k 159.26
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $314k 2.3k 138.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 903.00 339.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $291k 3.3k 88.74
Lockheed Martin Corporation (LMT) 0.1 $284k 613.00 463.14
Micron Technology (MU) 0.1 $277k 2.3k 123.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $271k 5.6k 48.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $270k 949.00 284.24
Oracle Corporation (ORCL) 0.1 $246k 1.1k 218.63
Philip Morris International (PM) 0.1 $242k 1.3k 182.13
Nucor Corporation (NUE) 0.1 $229k 1.8k 129.54
Southern Company (SO) 0.1 $220k 2.4k 91.83
Marvell Technology (MRVL) 0.1 $210k 2.7k 77.40
Palantir Technologies Cl A (PLTR) 0.1 $206k 1.5k 136.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $206k 2.5k 82.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $204k 3.4k 59.81
Tesla Motors (TSLA) 0.1 $193k 606.00 317.66
Eli Lilly & Co. (LLY) 0.0 $96k 123.00 779.53
Johnson & Johnson (JNJ) 0.0 $42k 276.00 152.75
Duluth Hldgs Com Cl B (DLTH) 0.0 $29k 14k 2.10
Citigroup Com New (C) 0.0 $23k 270.00 85.12
General Motors Company (GM) 0.0 $23k 465.00 49.21
Broadcom (AVGO) 0.0 $23k 82.00 275.65
Wellgistics Health (WGRX) 0.0 $22k 23k 0.97
Chevron Corporation (CVX) 0.0 $14k 100.00 143.19
FedEx Corporation (FDX) 0.0 $11k 50.00 227.32
Liberty Global Com Cl C (LBTYK) 0.0 $6.6k 643.00 10.31
Magna Intl Inc cl a (MGA) 0.0 $6.0k 155.00 38.61
Vodafone Group Sponsored Adr (VOD) 0.0 $713.998900 67.00 10.66