Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of March 31, 2025

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.0 $101M 180k 561.90
Ishares Tr Core Msci Eafe (IEFA) 13.6 $38M 504k 75.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $20M 905k 22.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $18M 312k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $18M 167k 104.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $7.0M 325k 21.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $6.9M 265k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.7M 286k 19.78
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.5M 56k 98.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $4.4M 186k 23.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.4M 12k 361.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.0M 5.00 798441.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.8M 137k 27.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.3M 25k 92.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.3M 69k 32.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.0M 76k 26.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.6k 193.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.9M 74k 25.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 37k 49.62
Apple (AAPL) 0.6 $1.8M 8.2k 222.13
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 9.5k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.9k 513.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.3M 9.9k 127.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 14k 77.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 40k 26.20
Silverback Therapeutics (SPRY) 0.4 $1.0M 83k 12.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $960k 42k 23.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $919k 3.6k 257.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $912k 5.9k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $866k 1.5k 559.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $853k 3.8k 221.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $795k 6.2k 128.96
NVIDIA Corporation (NVDA) 0.3 $739k 6.8k 108.38
Paychex (PAYX) 0.3 $704k 4.6k 154.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $703k 7.5k 93.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $661k 5.5k 119.72
Hershey Company (HSY) 0.2 $659k 3.9k 171.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $654k 4.2k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $637k 14k 45.26
Chubb (CB) 0.2 $614k 2.0k 301.99
Amazon (AMZN) 0.2 $590k 3.1k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $589k 2.3k 258.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $558k 5.7k 97.49
Ishares Core Msci Emkt (IEMG) 0.2 $554k 10k 53.97
Microsoft Corporation (MSFT) 0.2 $536k 1.4k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $527k 6.2k 85.06
Ishares Gold Tr Ishares New (IAU) 0.2 $482k 8.2k 58.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $460k 1.2k 370.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $451k 961.00 469.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $434k 16k 27.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $432k 811.00 532.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $427k 1.7k 251.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $378k 4.8k 79.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $351k 4.2k 83.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $338k 2.2k 151.01
Vulcan Materials Company (VMC) 0.1 $333k 1.4k 233.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $323k 13k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $322k 13k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $321k 13k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $319k 13k 25.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $294k 2.3k 129.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $294k 2.5k 115.96
Meta Platforms Cl A (META) 0.1 $284k 493.00 576.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.4k 199.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $277k 903.00 306.76
Lockheed Martin Corporation (LMT) 0.1 $273k 611.00 446.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $266k 5.5k 48.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $232k 949.00 244.51
Philip Morris International (PM) 0.1 $211k 1.3k 158.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $201k 2.5k 81.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $201k 3.4k 59.40
Costco Wholesale Corporation (COST) 0.1 $178k 188.00 945.78
JPMorgan Chase & Co. (JPM) 0.1 $162k 661.00 245.30
Eli Lilly & Co. (LLY) 0.0 $110k 133.00 825.91
Wellgistics Health (WGRX) 0.0 $99k 23k 4.32
Johnson & Johnson (JNJ) 0.0 $51k 308.00 165.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $41k 40k 1.02
Duluth Hldgs Com Cl B (DLTH) 0.0 $24k 14k 1.74
General Motors Company (GM) 0.0 $24k 508.00 47.03
Citigroup Com New (C) 0.0 $19k 270.00 70.99
Chevron Corporation (CVX) 0.0 $17k 100.00 167.29
FedEx Corporation (FDX) 0.0 $12k 50.00 243.78
Liberty Global Com Cl C (LBTYK) 0.0 $7.7k 643.00 11.97
Magna Intl Inc cl a (MGA) 0.0 $5.3k 155.00 33.99
Vodafone Group Sponsored Adr (VOD) 0.0 $627.997700 67.00 9.37