$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 1.27% | +5.6% | |
| ESGD | ISHARES TResg aw msci eafe | $2,068,149 | +1.5% | 28,358 | 0.0% | 1.02% | -3.6% | |
| ESGE | ISHARES INCesg awr msci em | $950,671 | +0.5% | 30,056 | 0.0% | 0.47% | -4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $627,228 | +15.4% | 5,240 | 0.0% | 0.31% | +10.0% | |
| 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% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $425,966 | -0.9% | 8,482 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,832 | +13.5% | 1,342 | 0.0% | 0.19% | +8.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $297,781 | -0.4% | 5,939 | 0.0% | 0.15% | -5.8% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $214,050 | +5.0% | 1,143 | 0.0% | 0.10% | -0.9% | |
| MSFT | MICROSOFT CORP | $163,459 | +18.2% | 480 | 0.0% | 0.08% | +11.1% | |
| 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% | |
| 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% |
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.