Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2024)

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About Valley Forge Investment Consultants Inc Adv

Investment Activity

Valley Forge Investment Consultants Inc Adv has $256.37 million in total holdings as of March 31, 2024.
Valley Forge Investment Consultants Inc Adv owns shares of 85 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Valley Forge Investment Consultants Inc Adv has purchased 80 new stocks and bought additional shares in 30 stocks.
Valley Forge Investment Consultants Inc Adv sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $88,454,889
iShares Core MSCI EAFE ETF: $29,536,728
Schwab US Large-Cap ETF: $20,497,047
iShares Core S&P Mid-Cap ETF: $17,778,433
iShares Core S&P Small-Cap ETF: $17,094,506

Largest New Holdings this Quarter

iShares iBonds Dec 2028 Term Corporate ETF: $357,234 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $356,370 Holding
iShares iBonds Dec 2026 Term Corporate ETF: $355,994 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $355,898 Holding
iShares iBonds Dec 2024 Term Corporate ETF: $355,845 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 238,156 shares (about $14.47M)
iShares Core MSCI EAFE ETF: 79,269 shares (about $5.88M)
iShares Core S&P 500 ETF: 6,471 shares (about $3.40M)
Schwab U.S. Large-Cap Value ETF: 24,222 shares (about $1.84M)
Schwab U.S. Mid-Cap ETF: 19,463 shares (about $1.58M)

Largest Sales this Quarter

Schwab International Equity ETF: 24,033 shares (about $937.77K)
Schwab US Large-Cap ETF: 13,259 shares (about $822.85K)
iShares Russell 1000 Growth ETF: 2,146 shares (about $723.31K)
Schwab U.S. Large-Cap Growth ETF: 7,516 shares (about $696.88K)
Schwab US Dividend Equity ETF: 6,353 shares (about $512.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$88,454,889	$3,401,990 ▲	4.0%	168,252	34.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,536,728	$5,883,343 ▲	24.9%	397,962	11.5%	ETF
SCHX Schwab US Large-Cap ETF	$20,497,047	$822,853 ▼	-3.9%	330,278	8.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,778,433	$14,465,609 ▲	436.7%	292,697	6.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,094,506	$910,466 ▲	5.6%	154,673	6.7%	ETF
SCHB Schwab US Broad Market ETF	$8,107,043	$21,184 ▲	0.3%	132,793	3.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,448,230	$1,584,870 ▲	27.0%	91,468	2.9%	ETF
SCHA Schwab US Small-Cap ETF	$6,916,018	$174,802 ▲	2.6%	140,455	2.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,601,988	$512,240 ▼	-8.4%	69,478	2.2%	ETF
SCHF Schwab International Equity ETF	$4,392,213	$937,769 ▼	-17.6%	112,563	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$4,150,464	$723,315 ▼	-14.8%	12,314	1.6%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	1.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,670,738	$1,840,363 ▲	221.6%	35,151	1.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,346,824	$1,473,537 ▲	168.7%	25,949	0.9%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,190,492		0.0%	68,560	0.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,016,059	$79,857 ▲	4.1%	43,827	0.8%	ETF
VTV Vanguard Value ETF	$1,736,923	$10,423 ▼	-0.6%	10,665	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,630,919	$18,992 ▲	1.2%	8,931	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,588,650	$696,877 ▼	-30.5%	17,134	0.6%	ETF
AAPL Apple	$1,528,401	$1,029 ▲	0.1%	8,913	0.6%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,392,369	$52,042 ▼	-3.6%	11,879	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,382,439	$415,789 ▲	43.0%	2,876	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,237,783		0.0%	48,655	0.5%	ETF
VB Vanguard Small-Cap ETF	$987,824	$914 ▲	0.1%	4,321	0.4%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$867,350		0.0%	12,237	0.3%	ETF
VV Vanguard Large-Cap ETF	$846,419	$2,877 ▲	0.3%	3,530	0.3%	ETF
GOOGL Alphabet	$829,662		0.0%	5,497	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$826,202	$750 ▲	0.1%	3,307	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$774,237	$109,500 ▲	16.5%	7,905	0.3%	Finance
HSY Hershey	$759,523		0.0%	3,905	0.3%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$714,992	$25,551 ▲	3.7%	14,831	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$705,685	$211,079 ▼	-23.0%	6,867	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$640,822	$104,576 ▼	-14.0%	5,417	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$637,525	$13,539 ▼	-2.1%	7,628	0.2%	ETF
GOOG Alphabet	$632,793		0.0%	4,156	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$566,861	$56,738 ▼	-9.1%	6,494	0.2%	ETF
PAYX Paychex	$559,968		0.0%	4,560	0.2%	Business Services
MSFT Microsoft	$549,460	$42,913 ▲	8.5%	1,306	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$520,565	$177,165 ▼	-25.4%	6,191	0.2%	ETF
CB Chubb	$518,260		0.0%	2,000	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$503,002	$61,960 ▼	-11.0%	10,026	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$495,224	$120,078 ▲	32.0%	9,597	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$437,648	$782 ▲	0.2%	1,679	0.2%	ETF
VUG Vanguard Growth ETF	$431,922	$344 ▲	0.1%	1,255	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$429,189		0.0%	8,482	0.2%	ETF
NVDA NVIDIA	$422,866		0.0%	468	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$402,924	$26,185 ▼	-6.1%	15,957	0.2%	ETF
AMZN Amazon.com	$373,026	$57,722 ▼	-13.4%	2,068	0.1%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$368,821	$78,859 ▼	-17.6%	4,228	0.1%	ETF
PIMCO ETF TR	$368,433	$4,225 ▲	1.2%	4,011	0.1%	ACTIVE BD ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$357,234	$357,234 ▲	New Holding	14,344	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$356,370	$356,370 ▲	New Holding	14,974	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$355,994	$355,994 ▲	New Holding	14,926	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$355,898	$355,898 ▲	New Holding	14,345	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$355,845	$355,845 ▲	New Holding	14,205	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$349,268	$1,271 ▲	0.4%	2,199	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$336,334		0.0%	643	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$313,923	$807 ▲	0.3%	2,723	0.1%	ETF
BRK.B Berkshire Hathaway	$298,990		0.0%	711	0.1%	Finance
IWM iShares Russell 2000 ETF	$298,836	$1,262 ▼	-0.4%	1,421	0.1%	Finance
SPG Simon Property Group	$294,045		0.0%	1,879	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$280,951	$36,374 ▼	-11.5%	4,140	0.1%	Manufacturing
VT Vanguard Total World Stock ETF	$279,858	$37,675 ▲	15.6%	2,533	0.1%	ETF
LMT Lockheed Martin	$273,832	$910 ▲	0.3%	602	0.1%	Aerospace
VYM Vanguard High Dividend Yield ETF	$264,000		0.0%	2,182	0.1%	ETF
IWB iShares Russell 1000 ETF	$259,227		0.0%	900	0.1%	ETF
QQQ Invesco QQQ	$256,698		0.0%	578	0.1%	Finance
META Meta Platforms	$242,790		0.0%	500	0.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$231,966	$26,090 ▲	12.7%	4,890	0.1%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$222,059	$471 ▲	0.2%	942	0.1%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$216,785		0.0%	2,270	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$211,902	$50,501 ▼	-19.2%	5,073	0.1%	ETF
IAU iShares Gold Trust	$208,748	$208,748 ▲	New Holding	4,969	0.1%	Finance
LWLG Lightwave Logic	$187,200		0.0%	40,000	0.1%	Basic Materials
SBGI Sinclair	$147,369	$1,104 ▲	0.8%	10,941	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$112,769		0.0%	563	0.0%	Finance
JNJ Johnson & Johnson	$91,117		0.0%	576	0.0%	Medical
DLTH Duluth	$68,517		0.0%	13,983	0.0%	Consumer Discretionary
CVX Chevron	$28,393		0.0%	180	0.0%	Oils/Energy
GM General Motors	$19,954		0.0%	440	0.0%	Auto/Tires/Trucks
C Citigroup	$14,672		0.0%	232	0.0%	Finance
FDX FedEx	$14,487		0.0%	50	0.0%	Transportation
LIBERTY GLOBAL LTD	$11,343		0.0%	643	0.0%	COM CL C
MGA Magna International	$8,444		0.0%	155	0.0%	Auto/Tires/Trucks
VOD Vodafone Group Public	$3,329		0.0%	374	0.0%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$1,315,528 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2024)

About Valley Forge Investment Consultants Inc Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2024)

About Valley Forge Investment Consultants Inc Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Forge Investment Consultants Inc Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information