VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - Q3 2023 holdings

$219 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$67,237,304
+10.0%
156,573
+14.1%
30.64%
+1.8%
IEFA BuyISHARES TRcore msci eafe$24,090,384
+15.8%
374,365
+21.4%
10.98%
+7.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$20,557,325
-0.6%
406,271
+2.9%
9.37%
-7.9%
IJH BuyISHARES TRcore s&p mcp etf$13,816,889
+7.3%
55,412
+12.6%
6.30%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$13,669,594
+5.3%
144,912
+11.2%
6.23%
-2.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$7,379,916
-7.0%
148,042
-3.6%
3.36%
-13.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,440,370
-6.3%
95,159
-1.7%
2.93%
-13.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,421,020
-1.5%
155,022
+4.1%
2.93%
-8.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,930,377
+1.7%
83,810
+4.4%
2.70%
-5.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,499,738
+3.1%
132,501
+8.3%
2.05%
-4.5%
IWF SellISHARES TRrus 1000 grw etf$3,838,150
-13.8%
14,430
-10.8%
1.75%
-20.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,657,385
+2.6%
50.0%1.21%
-4.9%
IUSV  ISHARES TRcore s&p us vlu$2,509,923
-4.7%
33,6360.0%1.14%
-11.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,352,302
-3.7%
36,492
+0.2%
1.07%
-10.8%
ESGD  ISHARES TResg aw msci eafe$1,960,389
-5.2%
28,3580.0%0.89%
-12.2%
AAPL BuyAPPLE INC$1,940,665
-4.2%
11,335
+8.5%
0.88%
-11.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,888,194
+5.1%
42,690
+9.7%
0.86%
-2.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,801,480
-4.5%
24,773
-1.6%
0.82%
-11.5%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$1,796,27268,560
+100.0%
0.82%
VTV BuyVANGUARD INDEX FDSvalue etf$1,469,917
+0.4%
10,657
+3.4%
0.67%
-6.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,383,750
-7.2%
8,906
-3.0%
0.63%
-14.2%
NewDIMENSIONAL ETF TRUSTshort duration f$1,297,89827,984
+100.0%
0.59%
IUSG SellISHARES TRcore s&p us gwt$1,185,340
-2.9%
12,500
-13.8%
0.54%
-10.0%
NewDIMENSIONAL ETF TRUST$1,151,71628,529
+100.0%
0.52%
VOO NewVANGUARD INDEX FDS$1,121,5262,856
+100.0%
0.51%
NewDIMENSIONAL ETF TRUSTworld ex us core$1,095,71148,655
+100.0%
0.50%
VV BuyVANGUARD INDEX FDSlarge cap etf$945,384
-3.1%
4,831
+0.4%
0.43%
-10.2%
ESGE  ISHARES INCesg awr msci em$910,096
-4.3%
30,0560.0%0.42%
-11.3%
EFAV BuyISHARES TRmsci eafe min vl$909,554
-0.4%
13,946
+3.1%
0.41%
-7.8%
IJS SellISHARES TRsp smcp600vl etf$822,455
-15.4%
9,218
-9.8%
0.38%
-21.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$814,608
-4.8%
4,308
+0.1%
0.37%
-11.9%
HSY  HERSHEY CO$781,312
-19.9%
3,9050.0%0.36%
-25.8%
AGG BuyISHARES TRcore us aggbd et$770,344
+5.6%
8,192
+10.0%
0.35%
-2.2%
GOOGL BuyALPHABET INCcap stk cl a$719,337
+14.7%
5,497
+4.9%
0.33%
+6.1%
VO SellVANGUARD INDEX FDSmid cap etf$685,194
-7.7%
3,290
-2.4%
0.31%
-14.5%
IJJ SellISHARES TRs&p mc 400vl etf$638,275
-22.4%
6,324
-17.6%
0.29%
-28.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$582,472
-10.5%
7,950
-6.0%
0.26%
-17.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$573,160
+37.9%
11,968
+38.4%
0.26%
+27.9%
IWR  ISHARES TRrus mid cap etf$569,395
-5.2%
8,2220.0%0.26%
-12.2%
USMV BuyISHARES TRmsci usa min vol$557,734
-2.1%
7,706
+0.5%
0.25%
-9.3%
GOOG BuyALPHABET INCcap stk cl c$547,969
+39.0%
4,156
+27.5%
0.25%
+28.9%
PAYX NewPAYCHEX INC$525,9054,560
+100.0%
0.24%
MDYG  SPDR SER TRs&p 400 mdcp grw$493,936
-3.5%
7,1440.0%0.22%
-10.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$488,794
+65.5%
11,180
+74.8%
0.22%
+53.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$467,577
+9.2%
19,531
+12.4%
0.21%
+0.9%
CB  CHUBB LIMITED$416,360
+8.1%
2,0000.0%0.19%
+0.5%
IEMG BuyISHARES INCcore msci emkt$411,992
+35.7%
8,657
+40.5%
0.19%
+26.2%
VTEB  VANGUARD MUN BD FDStax exempt bd$407,984
-4.2%
8,4820.0%0.19%
-11.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$372,257
-2.0%
1,367
+1.9%
0.17%
-9.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$355,918
-6.6%
1,662
+0.2%
0.16%
-13.8%
BOND BuyPIMCO ETF TRactive bd etf$344,695
-3.0%
3,921
+1.1%
0.16%
-10.3%
MSFT BuyMICROSOFT CORP$332,801
+103.6%
1,054
+119.6%
0.15%
+90.0%
AMZN BuyAMAZON COM INC$303,563
+40.3%
2,388
+43.9%
0.14%
+30.2%
IXUS  ISHARES TRcore msci total$294,680
-4.2%
4,9120.0%0.13%
-11.3%
IWN  ISHARES TRrus 2000 val etf$293,302
-3.7%
2,1640.0%0.13%
-10.7%
ITOT BuyISHARES TRcore s&p ttl stk$282,223
-3.4%
2,996
+0.4%
0.13%
-10.4%
ICSH SellISHARES TRblackrock ultra$275,718
-58.0%
5,473
-58.1%
0.13%
-61.0%
SPY SellSPDR S&P 500 ETF TRtr unit$274,870
-41.1%
643
-38.9%
0.12%
-45.7%
IWM BuyISHARES TRrussell 2000 etf$252,208
+17.8%
1,427
+24.8%
0.12%
+9.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$249,063
+10.2%
711
+7.2%
0.11%
+1.8%
LMT NewLOCKHEED MARTIN CORP$245,376600
+100.0%
0.11%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$236,276
-3.9%
2,536
+0.1%
0.11%
-10.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$225,444
-2.6%
2,1820.0%0.10%
-9.6%
QQQ NewINVESCO QQQ TRunit ser 1$213,865597
+100.0%
0.10%
IWB NewISHARES TRrus 1000 etf$211,419900
+100.0%
0.10%
SPG  SIMON PPTY GROUP INC NEW$202,988
-6.5%
1,8790.0%0.09%
-14.0%
LWLG NewLIGHTWAVE LOGIC INC$178,80040,000
+100.0%
0.08%
NVDA NewNVIDIA CORPORATION$170,951393
+100.0%
0.08%
FB BuyMETA PLATFORMS INCcl a$150,105
+24.2%
500
+18.8%
0.07%
+15.3%
NewSINCLAIR INCcl a$120,45910,736
+100.0%
0.06%
JNJ  JOHNSON & JOHNSON$89,712
-5.9%
5760.0%0.04%
-12.8%
DLTH  DULUTH HLDGS INC$84,038
-4.3%
13,9830.0%0.04%
-11.6%
JPM  JPMORGAN CHASE & CO$81,646
-0.3%
5630.0%0.04%
-7.5%
CVX BuyCHEVRON CORP NEW$30,352
+92.9%
180
+80.0%
0.01%
+75.0%
GM SellGENERAL MTRS CO$14,507
-19.1%
440
-5.4%
0.01%
-22.2%
FDX  FEDEX CORP$13,246
+6.9%
500.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$11,632
+0.3%
1,2270.0%0.01%
-16.7%
LBTYK  LIBERTY GLOBAL PLC$11,934
+4.4%
6430.0%0.01%
-16.7%
C BuyCITIGROUP INC$9,542
-10.3%
232
+0.4%
0.00%
-20.0%
MGA  MAGNA INTL INC$8,310
-5.0%
1550.0%0.00%0.0%
IAU ExitISHARES GOLD TRishares new$0-5,722
-100.0%
-0.10%
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0-5,939
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202330.6%
ISHARES TR12Q3 202311.8%
SCHWAB STRATEGIC TR12Q3 202310.2%
ISHARES TR12Q3 20237.3%
ISHARES TR12Q3 20237.3%
SCHWAB STRATEGIC TR12Q3 20235.1%
SCHWAB STRATEGIC TR12Q3 20233.5%
SCHWAB STRATEGIC TR12Q3 20233.4%
ISHARES TR12Q3 20232.8%
SCHWAB STRATEGIC TR12Q3 20233.2%

View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-10
13F-HR/A2021-11-05

View VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's complete filings history.

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