$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $975,079 | -2.4% | 3,905 | -0.5% | 0.48% | -7.2% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $569,644 | +0.9% | 7,664 | -1.3% | 0.28% | -4.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $95,340 | -56.6% | 576 | -59.4% | 0.05% | -58.8% |
| 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 | 2024-04-30 |
| 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.