$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,379,916 | -7.0% | 148,042 | -3.6% | 3.36% | -13.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,440,370 | -6.3% | 95,159 | -1.7% | 2.93% | -13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,838,150 | -13.8% | 14,430 | -10.8% | 1.75% | -20.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,801,480 | -4.5% | 24,773 | -1.6% | 0.82% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,383,750 | -7.2% | 8,906 | -3.0% | 0.63% | -14.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,185,340 | -2.9% | 12,500 | -13.8% | 0.54% | -10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $822,455 | -15.4% | 9,218 | -9.8% | 0.38% | -21.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $685,194 | -7.7% | 3,290 | -2.4% | 0.31% | -14.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $638,275 | -22.4% | 6,324 | -17.6% | 0.29% | -28.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $582,472 | -10.5% | 7,950 | -6.0% | 0.26% | -17.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $275,718 | -58.0% | 5,473 | -58.1% | 0.13% | -61.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,870 | -41.1% | 643 | -38.9% | 0.12% | -45.7% |
| GM | Sell | GENERAL MTRS CO | $14,507 | -19.1% | 440 | -5.4% | 0.01% | -22.2% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,722 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,939 | -100.0% | -0.15% | – |
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.