13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000920655-23-000001
Total Value
$189.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,234 | $52.7M | 27.80% |
| 2 | ISHARES TR | 46432F842 | 348,867 | $21.5M | 11.34% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 391,416 | $17.7M | 9.32% |
| 4 | ISHARES TR | 464287804 | 142,676 | $13.5M | 7.12% |
| 5 | ISHARES TR | 464287507 | 54,921 | $13.3M | 7.00% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 158,120 | $7.1M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 99,517 | $6.5M | 3.44% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 156,829 | $6.4M | 3.35% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 81,139 | $6.1M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 119,858 | $3.9M | 2.04% |
| 11 | ISHARES TR | 464287614 | 17,908 | $3.8M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 36,241 | $2.4M | 1.26% |
| 13 | ISHARES TR | 464287663 | 33,535 | $2.4M | 1.25% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.24% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 39,309 | $1.8M | 0.95% |
| 16 | VANGUARD INDEX FDS | 922908744 | 10,898 | $1.5M | 0.81% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,824 | $1.5M | 0.79% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 25,683 | $1.4M | 0.75% |
| 19 | APPLE INC | AAPL | 10,431 | $1.4M | 0.71% |
| 20 | ISHARES TR | 46429B689 | 15,989 | $1.0M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,833 | $995,483 | 0.52% |
| 22 | ISHARES TR | 464287879 | 10,077 | $920,143 | 0.49% |
| 23 | HERSHEY CO | HSY | 3,925 | $908,912 | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908751 | 4,684 | $859,697 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,777 | $832,125 | 0.44% |
| 26 | ISHARES TR | 464287226 | 8,497 | $824,136 | 0.43% |
| 27 | ISHARES TR | 464287671 | 9,215 | $751,180 | 0.40% |
| 28 | ISHARES TR | 464287705 | 7,328 | $738,627 | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,367 | $686,191 | 0.36% |
| 30 | ISHARES TR | 46434V878 | 13,217 | $661,403 | 0.35% |
| 31 | SPDR SER TR | 78464A201 | 8,443 | $609,942 | 0.32% |
| 32 | ISHARES TR | 46429B697 | 7,771 | $560,276 | 0.30% |
| 33 | ISHARES TR | 464287499 | 8,170 | $551,097 | 0.29% |
| 34 | PAYCHEX INC | PAYX | 4,560 | $526,954 | 0.28% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,112 | $508,326 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 19,782 | $468,237 | 0.25% |
| 37 | SPDR SER TR | 78464A821 | 7,144 | $466,789 | 0.25% |
| 38 | ALPHABET INC | GOOG | 5,240 | $462,325 | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $445,125 | 0.23% |
| 40 | ISHARES TR | 464287655 | 2,543 | $443,397 | 0.23% |
| 41 | CHUBB LIMITED | CB | 2,000 | $441,200 | 0.23% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $419,774 | 0.22% |
| 43 | ISHARES TR | 46432F834 | 7,151 | $413,913 | 0.22% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,070 | $409,200 | 0.22% |
| 45 | ISHARES TR | 46435G516 | 6,082 | $399,831 | 0.21% |
| 46 | ISHARES INC | 46434G103 | 8,211 | $383,437 | 0.20% |
| 47 | PIMCO ETF TR | 72201R775 | 3,926 | $355,193 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 6,972 | $336,344 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,839 | $324,859 | 0.17% |
| 50 | ARAMARK | ARMK | 7,853 | $324,626 | 0.17% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,939 | $297,722 | 0.16% |
| 52 | ISHARES TR | 464287630 | 2,143 | $297,170 | 0.16% |
| 53 | ALPHABET INC | GOOG | 3,260 | $289,260 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,341 | $285,730 | 0.15% |
| 55 | LOCKHEED MARTIN CORP | LMT | 553 | $269,029 | 0.14% |
| 56 | ISHARES SILVER TR | SLV | 11,669 | $256,951 | 0.14% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,567 | $255,982 | 0.13% |
| 58 | ISHARES TR | 464287150 | 2,966 | $251,522 | 0.13% |
| 59 | ISHARES TR | 46432F859 | 5,203 | $241,619 | 0.13% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 2,182 | $236,114 | 0.12% |
| 61 | ISHARES TR | 46435G425 | 2,785 | $236,029 | 0.12% |
| 62 | ISHARES TR | 464287598 | 1,523 | $230,963 | 0.12% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 1,879 | $220,745 | 0.12% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,531 | $218,136 | 0.12% |
| 65 | MICROSOFT CORP | MSFT | 872 | $209,123 | 0.11% |
| 66 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $202,552 | 0.11% |
| 67 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $172,400 | 0.09% |
| 68 | DULUTH HLDGS INC | DLTH | 13,983 | $86,415 | 0.05% |
| 69 | JPMORGAN CHASE & CO | VYLD | 563 | $75,498 | 0.04% |
| 70 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.01% |
| 71 | GENERAL MTRS CO | 37045V100 | 440 | $14,802 | 0.01% |
| 72 | LIBERTY GLOBAL PLC | LBTYK | 643 | $12,493 | 0.01% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 1,227 | $12,417 | 0.01% |
| 74 | CITIGROUP INC | C-PR | 250 | $11,308 | 0.01% |
| 75 | MAGNA INTL INC | 559222401 | 155 | $8,708 | 0.00% |
| 76 | FEDEX CORP | FDX | 50 | $8,660 | 0.00% |