| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Exit | MAGNA INTL INC | $0 | – | -155 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -643 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,227 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -440 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -180 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -563 | -100.0% | -0.04% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,983 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -576 | -100.0% | -0.04% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -10,736 | -100.0% | -0.06% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -500 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -393 | -100.0% | -0.08% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,879 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -900 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -597 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,182 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,536 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -600 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -711 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,427 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -643 | -100.0% | -0.12% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,473 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,996 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,912 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,164 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,388 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,054 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,921 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,662 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,367 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,482 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,657 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,531 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,180 | -100.0% | -0.22% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,144 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,560 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,156 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,706 | -100.0% | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,222 | -100.0% | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,968 | -100.0% | -0.26% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,950 | -100.0% | -0.26% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,324 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,290 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,497 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,192 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,905 | -100.0% | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,308 | -100.0% | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,218 | -100.0% | -0.38% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,946 | -100.0% | -0.41% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -30,056 | -100.0% | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,831 | -100.0% | -0.43% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -48,655 | -100.0% | -0.50% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,856 | -100.0% | -0.51% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -28,529 | -100.0% | -0.52% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -12,500 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -27,984 | -100.0% | -0.59% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,906 | -100.0% | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,657 | -100.0% | -0.67% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -68,560 | -100.0% | -0.82% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -24,773 | -100.0% | -0.82% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,690 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,335 | -100.0% | -0.88% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -28,358 | -100.0% | -0.89% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -36,492 | -100.0% | -1.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -33,636 | -100.0% | -1.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -1.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,430 | -100.0% | -1.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -132,501 | -100.0% | -2.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -83,810 | -100.0% | -2.70% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -155,022 | -100.0% | -2.93% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -95,159 | -100.0% | -2.93% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -148,042 | -100.0% | -3.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -144,912 | -100.0% | -6.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,412 | -100.0% | -6.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -406,271 | -100.0% | -9.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -374,365 | -100.0% | -10.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -156,573 | -100.0% | -30.64% | – |
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.