$193 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,913,166 | +6.0% | 136,015 | -0.9% | 28.96% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,495,117 | -4.7% | 306,584 | -12.1% | 10.61% | -6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,074,069 | +7.9% | 394,337 | +0.7% | 9.88% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,062,394 | -3.3% | 135,082 | -5.3% | 6.76% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,833,800 | -3.4% | 51,302 | -6.6% | 6.65% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,451,665 | +5.2% | 155,730 | -1.5% | 3.86% | +3.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,726,981 | +3.0% | 99,145 | -0.4% | 3.48% | +1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,299,229 | -0.8% | 150,232 | -4.2% | 3.26% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,662,784 | -7.6% | 77,403 | -4.6% | 2.93% | -9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,259,566 | +10.3% | 122,401 | +2.1% | 2.21% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,961,078 | +3.2% | 16,212 | -9.5% | 2.05% | +1.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,474,809 | +4.5% | 33,543 | +0.0% | 1.28% | +2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,381,841 | -0.5% | 36,320 | +0.2% | 1.23% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 1.21% | -2.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,037,239 | +409.5% | 28,358 | +366.3% | 1.06% | +400.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,910,515 | +6.5% | 40,727 | +3.6% | 0.99% | +4.5% |
| AAPL | Buy | APPLE INC | $1,721,586 | +27.0% | 10,440 | +0.1% | 0.89% | +24.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,662,198 | +16.5% | 25,506 | -0.7% | 0.86% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,514,282 | -1.0% | 10,964 | +0.6% | 0.78% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,451,598 | -2.7% | 9,425 | -4.1% | 0.75% | -4.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,005,875 | -1.1% | 14,869 | -7.0% | 0.52% | -2.8% |
| HSY | HERSHEY CO | $998,559 | +9.9% | 3,925 | 0.0% | 0.52% | +7.9% | |
| ESGE | New | ISHARES INCesg awr msci em | $946,163 | – | 30,056 | +100.0% | 0.49% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $944,462 | +2.6% | 10,091 | +0.1% | 0.49% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $895,830 | +7.7% | 4,795 | +0.4% | 0.46% | +5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $889,425 | +3.5% | 4,692 | +0.2% | 0.46% | +1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $818,570 | +9.0% | 9,221 | +0.1% | 0.42% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $755,727 | +2.3% | 7,354 | +0.4% | 0.39% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $709,701 | -13.9% | 7,123 | -16.2% | 0.37% | -15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $710,660 | +3.6% | 3,369 | +0.1% | 0.37% | +1.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $654,399 | -1.1% | 13,023 | -1.5% | 0.34% | -2.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $623,391 | +2.2% | 8,453 | +0.1% | 0.32% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $573,406 | +4.0% | 8,201 | +0.4% | 0.30% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $564,763 | +0.8% | 7,764 | -0.1% | 0.29% | -1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $543,545 | +17.6% | 5,240 | 0.0% | 0.28% | +15.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $488,935 | +4.7% | 7,144 | 0.0% | 0.25% | +2.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $429,698 | +2.4% | 8,482 | 0.0% | 0.22% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $431,088 | +5.3% | 1,053 | -1.6% | 0.22% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $425,088 | -9.2% | 17,336 | -12.4% | 0.22% | -10.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $421,571 | +25.3% | 8,641 | +23.9% | 0.22% | +23.2% |
| CB | CHUBB LIMITED | $388,360 | -12.0% | 2,000 | 0.0% | 0.20% | -13.7% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $363,657 | +2.4% | 3,921 | -0.1% | 0.19% | +0.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $358,500 | – | 1,657 | +100.0% | 0.19% | – |
| GOOG | ALPHABET INCcap stk cl c | $339,040 | +17.2% | 3,260 | 0.0% | 0.18% | +15.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $334,656 | +17.1% | 1,342 | +0.1% | 0.17% | +14.6% |
| IXUS | Sell | ISHARES TRcore msci total | $320,296 | -22.6% | 5,170 | -27.7% | 0.17% | -23.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $298,850 | +0.4% | 5,939 | 0.0% | 0.16% | -1.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $295,163 | -0.7% | 2,154 | +0.5% | 0.15% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $283,422 | -44.2% | 6,275 | -48.2% | 0.15% | -45.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $280,013 | -27.0% | 5,739 | -30.1% | 0.14% | -28.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $269,565 | +7.2% | 2,977 | +0.4% | 0.14% | +5.3% |
| SLV | Sell | ISHARES SILVER TRishares | $237,060 | -7.7% | 10,717 | -8.2% | 0.12% | -8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $233,167 | +6.9% | 2,532 | +0.0% | 0.12% | +5.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $230,201 | -2.5% | 2,182 | 0.0% | 0.12% | -4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $219,790 | -32.3% | 1,418 | -22.9% | 0.11% | -33.3% |
| IAU | New | ISHARES GOLD TRishares new | $213,271 | – | 5,707 | +100.0% | 0.11% | – |
| SPG | SIMON PPTY GROUP INC NEW | $210,392 | -4.7% | 1,879 | 0.0% | 0.11% | -6.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $207,047 | +2.2% | 2,270 | 0.0% | 0.11% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,715 | -54.0% | 663 | -54.0% | 0.11% | -54.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $203,911 | -54.0% | 1,143 | -55.1% | 0.11% | -54.7% |
| AMZN | New | AMAZON COM INC | $161,132 | – | 1,560 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $138,344 | -33.8% | 480 | -45.0% | 0.07% | -34.5% |
| DLTH | DULUTH HLDGS INC | $89,212 | +3.2% | 13,983 | 0.0% | 0.05% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $73,365 | -2.8% | 563 | 0.0% | 0.04% | -5.0% | |
| GM | GENERAL MTRS CO | $16,139 | +9.0% | 440 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $16,316 | -9.1% | 100 | 0.0% | 0.01% | -11.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $13,104 | +4.9% | 643 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,546 | +9.1% | 1,227 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $11,425 | +31.9% | 50 | 0.0% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $10,846 | -4.1% | 231 | -7.6% | 0.01% | 0.0% |
| MGA | MAGNA INTL INC | $8,303 | -4.7% | 155 | 0.0% | 0.00% | -20.0% | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,523 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,785 | -100.0% | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,203 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,567 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -553 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,853 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,560 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,833 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-04-30 |
| 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 |
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.