13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000920655-23-000003
Total Value
$193.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,015 | $55.9M | 28.96% |
| 2 | ISHARES TR | 46432F842 | 306,584 | $20.5M | 10.61% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 394,337 | $19.1M | 9.88% |
| 4 | ISHARES TR | 464287804 | 135,082 | $13.1M | 6.76% |
| 5 | ISHARES TR | 464287507 | 51,302 | $12.8M | 6.65% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 155,730 | $7.5M | 3.86% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 99,145 | $6.7M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 150,232 | $6.3M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 77,403 | $5.7M | 2.93% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 122,401 | $4.3M | 2.21% |
| 11 | ISHARES TR | 464287614 | 16,212 | $4.0M | 2.05% |
| 12 | ISHARES TR | 464287663 | 33,543 | $2.5M | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 36,320 | $2.4M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.21% |
| 15 | ISHARES TR | 46435G516 | 28,358 | $2.0M | 1.06% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 40,727 | $1.9M | 0.99% |
| 17 | APPLE INC | AAPL | 10,440 | $1.7M | 0.89% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 25,506 | $1.7M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,964 | $1.5M | 0.78% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,425 | $1.5M | 0.75% |
| 21 | ISHARES TR | 46429B689 | 14,869 | $1.0M | 0.52% |
| 22 | HERSHEY CO | HSY | 3,925 | $998,559 | 0.52% |
| 23 | ISHARES INC | 46434G863 | 30,056 | $946,163 | 0.49% |
| 24 | ISHARES TR | 464287879 | 10,091 | $944,462 | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,795 | $895,830 | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908751 | 4,692 | $889,425 | 0.46% |
| 27 | ISHARES TR | 464287671 | 9,221 | $818,570 | 0.42% |
| 28 | ISHARES TR | 464287705 | 7,354 | $755,727 | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,369 | $710,660 | 0.37% |
| 30 | ISHARES TR | 464287226 | 7,123 | $709,701 | 0.37% |
| 31 | ISHARES TR | 46434V878 | 13,023 | $654,399 | 0.34% |
| 32 | SPDR SER TR | 78464A201 | 8,453 | $623,391 | 0.32% |
| 33 | ISHARES TR | 464287499 | 8,201 | $573,406 | 0.30% |
| 34 | ISHARES TR | 46429B697 | 7,764 | $564,763 | 0.29% |
| 35 | ALPHABET INC | GOOG | 5,240 | $543,545 | 0.28% |
| 36 | SPDR SER TR | 78464A821 | 7,144 | $488,935 | 0.25% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,053 | $431,088 | 0.22% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $429,698 | 0.22% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 17,336 | $425,088 | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 8,641 | $421,571 | 0.22% |
| 41 | CHUBB LIMITED | CB | 2,000 | $388,360 | 0.20% |
| 42 | PIMCO ETF TR | 72201R775 | 3,921 | $363,657 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,657 | $358,500 | 0.19% |
| 44 | ALPHABET INC | GOOG | 3,260 | $339,040 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,342 | $334,656 | 0.17% |
| 46 | ISHARES TR | 46432F834 | 5,170 | $320,296 | 0.17% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,939 | $298,850 | 0.15% |
| 48 | ISHARES TR | 464287630 | 2,154 | $295,163 | 0.15% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,275 | $283,422 | 0.15% |
| 50 | ISHARES INC | 46434G103 | 5,739 | $280,013 | 0.15% |
| 51 | ISHARES TR | 464287150 | 2,977 | $269,565 | 0.14% |
| 52 | ISHARES SILVER TR | SLV | 10,717 | $237,060 | 0.12% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,532 | $233,167 | 0.12% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 2,182 | $230,201 | 0.12% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,418 | $219,790 | 0.11% |
| 56 | ISHARES GOLD TR | IAU | 5,707 | $213,271 | 0.11% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 1,879 | $210,392 | 0.11% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $207,047 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $204,715 | 0.11% |
| 60 | ISHARES TR | 464287655 | 1,143 | $203,911 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 1,560 | $161,132 | 0.08% |
| 62 | MICROSOFT CORP | MSFT | 480 | $138,344 | 0.07% |
| 63 | DULUTH HLDGS INC | DLTH | 13,983 | $89,212 | 0.05% |
| 64 | JPMORGAN CHASE & CO | VYLD | 563 | $73,365 | 0.04% |
| 65 | CHEVRON CORP NEW | CVX | 100 | $16,316 | 0.01% |
| 66 | GENERAL MTRS CO | 37045V100 | 440 | $16,139 | 0.01% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 1,227 | $13,546 | 0.01% |
| 68 | LIBERTY GLOBAL PLC | LBTYK | 643 | $13,104 | 0.01% |
| 69 | FEDEX CORP | FDX | 50 | $11,425 | 0.01% |
| 70 | CITIGROUP INC | C-PR | 231 | $10,846 | 0.01% |
| 71 | MAGNA INTL INC | 559222401 | 155 | $8,303 | 0.00% |