$115 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,226,000 | – | 69,864 | +100.0% | 22.82% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,578,000 | – | 105,309 | +100.0% | 8.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,102,000 | – | 117,273 | +100.0% | 7.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,622,000 | – | 72,059 | +100.0% | 5.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,330,000 | – | 27,544 | +100.0% | 5.51% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,824,000 | – | 64,011 | +100.0% | 5.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,409,000 | – | 50,004 | +100.0% | 2.97% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,343,000 | – | 66,165 | +100.0% | 2.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,264,000 | – | 27,618 | +100.0% | 2.84% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,226,000 | – | 13,380 | +100.0% | 2.81% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,779,000 | – | 31,224 | +100.0% | 2.42% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,361,000 | – | 37,963 | +100.0% | 2.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,187,000 | – | 39,039 | +100.0% | 1.90% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,160,000 | – | 42,527 | +100.0% | 1.88% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,936,000 | – | 23,356 | +100.0% | 1.68% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | – | 32,154 | +100.0% | 1.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | – | 5 | +100.0% | 1.51% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,653,000 | – | 25,769 | +100.0% | 1.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,346,000 | – | 37,390 | +100.0% | 1.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,191,000 | – | 8,440 | +100.0% | 1.04% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,082,000 | – | 21,446 | +100.0% | 0.94% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,082,000 | – | 14,738 | +100.0% | 0.94% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $981,000 | – | 20,785 | +100.0% | 0.85% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $950,000 | – | 4,878 | +100.0% | 0.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $948,000 | – | 3,741 | +100.0% | 0.82% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $901,000 | – | 17,444 | +100.0% | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $786,000 | – | 12,676 | +100.0% | 0.68% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $774,000 | – | 9,520 | +100.0% | 0.67% | – |
| ARMK | New | ARAMARK | $720,000 | – | 18,702 | +100.0% | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $672,000 | – | 5,645 | +100.0% | 0.58% | – |
| HDV | New | ISHARES TRcore high dv etf | $659,000 | – | 7,517 | +100.0% | 0.57% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $629,000 | – | 7,089 | +100.0% | 0.55% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $628,000 | – | 4,889 | +100.0% | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $584,000 | – | 2,823 | +100.0% | 0.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $584,000 | – | 1,650 | +100.0% | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $582,000 | – | 18,990 | +100.0% | 0.51% | – |
| SO | New | SOUTHERN CO | $540,000 | – | 8,784 | +100.0% | 0.47% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $525,000 | – | 6,086 | +100.0% | 0.46% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $523,000 | – | 2,975 | +100.0% | 0.46% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $495,000 | – | 7,144 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $485,000 | – | 3,654 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $433,000 | – | 1,157 | +100.0% | 0.38% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $411,000 | – | 3,635 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | – | 1,347 | +100.0% | 0.27% | – |
| CB | New | CHUBB LIMITED | $308,000 | – | 2,000 | +100.0% | 0.27% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $298,000 | – | 40,000 | +100.0% | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $292,000 | – | 4,264 | +100.0% | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | – | 2,262 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $287,000 | – | 836 | +100.0% | 0.25% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $282,000 | – | 2,143 | +100.0% | 0.24% | – |
| IXUS | New | ISHARES TRcore msci total | $273,000 | – | 4,057 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,400 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $261,000 | – | 80 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 2,556 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 3,400 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $170,000 | – | 1,081 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $143,000 | – | 641 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $48,000 | – | 374 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | – | 1,330 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $18,000 | – | 769 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $17,000 | – | 299 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $16,000 | – | 256 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $14,000 | – | 201 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $9,000 | – | 111 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 30.6% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-05 |
View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.