$203 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,143,660 | +9.4% | 137,183 | +0.9% | 30.08% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,810,370 | +1.5% | 308,302 | +0.6% | 10.24% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,677,584 | +8.4% | 394,836 | +0.1% | 10.17% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,980,623 | -0.6% | 130,262 | -3.6% | 6.39% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,873,181 | +0.3% | 49,232 | -4.0% | 6.33% | -4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,938,924 | +6.5% | 153,558 | -1.4% | 3.91% | +1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,876,042 | +2.2% | 96,805 | -2.4% | 3.38% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,520,415 | +3.5% | 148,868 | -0.9% | 3.21% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,832,316 | +3.0% | 80,313 | +3.8% | 2.87% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,452,417 | +12.4% | 16,180 | -0.2% | 2.19% | +6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,362,794 | +2.4% | 122,379 | -0.0% | 2.15% | -2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,632,358 | +6.4% | 33,636 | +0.3% | 1.30% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 1.27% | +5.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,442,330 | +2.5% | 36,404 | +0.2% | 1.20% | -2.6% |
| ESGD | ISHARES TResg aw msci eafe | $2,068,149 | +1.5% | 28,358 | 0.0% | 1.02% | -3.6% | |
| AAPL | Buy | APPLE INC | $2,026,599 | +17.7% | 10,448 | +0.1% | 1.00% | +11.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,887,043 | +13.5% | 25,177 | -1.3% | 0.93% | +7.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,796,360 | -6.0% | 38,916 | -4.4% | 0.88% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,491,030 | +2.7% | 9,180 | -2.6% | 0.73% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,464,295 | -3.3% | 10,305 | -6.0% | 0.72% | -8.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,220,464 | +49.1% | 14,500 | +57.2% | 0.60% | +41.5% |
| HSY | Sell | HERSHEY CO | $975,079 | -2.4% | 3,905 | -0.5% | 0.48% | -7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $975,728 | +8.9% | 4,813 | +0.4% | 0.48% | +3.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $972,322 | +2.9% | 10,225 | +1.3% | 0.48% | -2.2% |
| ESGE | ISHARES INCesg awr msci em | $950,671 | +0.5% | 30,056 | 0.0% | 0.47% | -4.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $913,068 | -9.2% | 13,527 | -9.0% | 0.45% | -13.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $855,675 | -3.8% | 4,302 | -8.3% | 0.42% | -8.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $822,216 | +8.8% | 7,675 | +4.4% | 0.40% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $742,354 | +4.5% | 3,372 | +0.1% | 0.36% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $729,179 | +2.7% | 7,444 | +4.5% | 0.36% | -2.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $656,719 | +0.4% | 13,056 | +0.3% | 0.32% | -4.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $651,082 | +4.4% | 8,460 | +0.1% | 0.32% | -0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $627,228 | +15.4% | 5,240 | 0.0% | 0.31% | +10.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $600,475 | +4.7% | 8,222 | +0.3% | 0.30% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $569,644 | +0.9% | 7,664 | -1.3% | 0.28% | -4.1% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $511,868 | +4.7% | 7,144 | 0.0% | 0.25% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $466,774 | +8.3% | 1,053 | 0.0% | 0.23% | +3.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $428,117 | +0.7% | 17,382 | +0.3% | 0.21% | -4.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $425,966 | -0.9% | 8,482 | 0.0% | 0.21% | -5.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $415,491 | -1.4% | 8,645 | +0.0% | 0.20% | -6.4% |
| GOOG | ALPHABET INCcap stk cl c | $394,362 | +16.3% | 3,260 | 0.0% | 0.19% | +10.2% | |
| CB | CHUBB LIMITED | $385,120 | -0.8% | 2,000 | 0.0% | 0.19% | -6.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $381,213 | +6.3% | 1,659 | +0.1% | 0.19% | +1.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,832 | +13.5% | 1,342 | 0.0% | 0.19% | +8.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $355,520 | -2.2% | 3,880 | -1.0% | 0.18% | -6.9% |
| IXUS | Sell | ISHARES TRcore msci total | $307,599 | -4.0% | 4,912 | -5.0% | 0.15% | -9.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $304,662 | +3.2% | 2,164 | +0.5% | 0.15% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $303,709 | +8.5% | 6,162 | +7.4% | 0.15% | +2.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $297,781 | -0.4% | 5,939 | 0.0% | 0.15% | -5.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,383 | +4.2% | 6,396 | +1.9% | 0.14% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $292,084 | +8.4% | 2,985 | +0.3% | 0.14% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,773 | +5.4% | 2,534 | +0.1% | 0.12% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $231,445 | +0.5% | 2,182 | 0.0% | 0.11% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $226,083 | +10.4% | 663 | 0.0% | 0.11% | +4.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $216,987 | +3.1% | 1,879 | 0.0% | 0.11% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $216,398 | +34.3% | 1,660 | +6.4% | 0.11% | +27.7% |
| IWM | ISHARES TRrussell 2000 etf | $214,050 | +5.0% | 1,143 | 0.0% | 0.10% | -0.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $208,224 | -2.4% | 5,722 | +0.3% | 0.10% | -7.3% |
| MSFT | MICROSOFT CORP | $163,459 | +18.2% | 480 | 0.0% | 0.08% | +11.1% | |
| FB | New | META PLATFORMS INCcl a | $120,819 | – | 421 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $95,340 | -56.6% | 576 | -59.4% | 0.05% | -58.8% |
| DLTH | DULUTH HLDGS INC | $87,813 | -1.6% | 13,983 | 0.0% | 0.04% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $81,883 | +11.6% | 563 | 0.0% | 0.04% | +5.3% | |
| GM | Buy | GENERAL MTRS CO | $17,930 | +11.1% | 465 | +5.7% | 0.01% | +12.5% |
| CVX | CHEVRON CORP NEW | $15,735 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,426 | -12.8% | 643 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP | $12,395 | +8.5% | 50 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,595 | -14.4% | 1,227 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $10,635 | -1.9% | 231 | 0.0% | 0.01% | -16.7% | |
| MGA | MAGNA INTL INC | $8,748 | +5.4% | 155 | 0.0% | 0.00% | 0.0% | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,270 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,717 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.