$219 Million is the total value of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,237,304 | +10.0% | 156,573 | +14.1% | 30.64% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,090,384 | +15.8% | 374,365 | +21.4% | 10.98% | +7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,557,325 | -0.6% | 406,271 | +2.9% | 9.37% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,816,889 | +7.3% | 55,412 | +12.6% | 6.30% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,669,594 | +5.3% | 144,912 | +11.2% | 6.23% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,421,020 | -1.5% | 155,022 | +4.1% | 2.93% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,930,377 | +1.7% | 83,810 | +4.4% | 2.70% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,499,738 | +3.1% | 132,501 | +8.3% | 2.05% | -4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,352,302 | -3.7% | 36,492 | +0.2% | 1.07% | -10.8% |
| AAPL | Buy | APPLE INC | $1,940,665 | -4.2% | 11,335 | +8.5% | 0.88% | -11.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,888,194 | +5.1% | 42,690 | +9.7% | 0.86% | -2.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,796,272 | – | 68,560 | +100.0% | 0.82% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,469,917 | +0.4% | 10,657 | +3.4% | 0.67% | -6.9% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,297,898 | – | 27,984 | +100.0% | 0.59% | – | |
| New | DIMENSIONAL ETF TRUST | $1,151,716 | – | 28,529 | +100.0% | 0.52% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,121,526 | – | 2,856 | +100.0% | 0.51% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,095,711 | – | 48,655 | +100.0% | 0.50% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $945,384 | -3.1% | 4,831 | +0.4% | 0.43% | -10.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $909,554 | -0.4% | 13,946 | +3.1% | 0.41% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $814,608 | -4.8% | 4,308 | +0.1% | 0.37% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $770,344 | +5.6% | 8,192 | +10.0% | 0.35% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $719,337 | +14.7% | 5,497 | +4.9% | 0.33% | +6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $573,160 | +37.9% | 11,968 | +38.4% | 0.26% | +27.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $557,734 | -2.1% | 7,706 | +0.5% | 0.25% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $547,969 | +39.0% | 4,156 | +27.5% | 0.25% | +28.9% |
| PAYX | New | PAYCHEX INC | $525,905 | – | 4,560 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $488,794 | +65.5% | 11,180 | +74.8% | 0.22% | +53.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $467,577 | +9.2% | 19,531 | +12.4% | 0.21% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $411,992 | +35.7% | 8,657 | +40.5% | 0.19% | +26.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $372,257 | -2.0% | 1,367 | +1.9% | 0.17% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $355,918 | -6.6% | 1,662 | +0.2% | 0.16% | -13.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $344,695 | -3.0% | 3,921 | +1.1% | 0.16% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $332,801 | +103.6% | 1,054 | +119.6% | 0.15% | +90.0% |
| AMZN | Buy | AMAZON COM INC | $303,563 | +40.3% | 2,388 | +43.9% | 0.14% | +30.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,223 | -3.4% | 2,996 | +0.4% | 0.13% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,208 | +17.8% | 1,427 | +24.8% | 0.12% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $249,063 | +10.2% | 711 | +7.2% | 0.11% | +1.8% |
| LMT | New | LOCKHEED MARTIN CORP | $245,376 | – | 600 | +100.0% | 0.11% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,276 | -3.9% | 2,536 | +0.1% | 0.11% | -10.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,865 | – | 597 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,419 | – | 900 | +100.0% | 0.10% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $178,800 | – | 40,000 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $170,951 | – | 393 | +100.0% | 0.08% | – |
| FB | Buy | META PLATFORMS INCcl a | $150,105 | +24.2% | 500 | +18.8% | 0.07% | +15.3% |
| New | SINCLAIR INCcl a | $120,459 | – | 10,736 | +100.0% | 0.06% | – | |
| CVX | Buy | CHEVRON CORP NEW | $30,352 | +92.9% | 180 | +80.0% | 0.01% | +75.0% |
| C | Buy | CITIGROUP INC | $9,542 | -10.3% | 232 | +0.4% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.