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| Name: |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$88,455,000 |
168,252 |
34.5% |
11,183,000 |
6,471 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$29,537,000 |
397,962 |
11.52% |
7,117,000 |
79,269 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.68 |
$17,778,000 |
292,697 |
6.93% |
2,662,000 |
238,156 |
0.126 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.65 |
$17,095,000 |
154,673 |
6.67% |
1,243,000 |
8,238 |
0.026 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
6 |
- |
$61.19 |
$8,107,000 |
132,793 |
3.16% |
734,000 |
347 |
0.068 |
Closed - End Fund - Debt |
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SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.35 |
$7,448,000 |
91,468 |
2.91% |
2,025,000 |
19,463 |
0.072 |
N/A |
|
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SCHA |
Schwab Strategic Trust |
8 |
- |
$48.14 |
$6,916,000 |
140,455 |
2.7% |
449,000 |
3,550 |
0.01 |
Closed - End Fund - Debt |
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SCHV |
Schwab Strategic Trust |
13 |
- |
$74.88 |
$2,671,000 |
35,151 |
1.04% |
1,905,000 |
24,222 |
0.027 |
Closed - End Fund - Debt |
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IWW |
iShares Russell 3000 Value |
14 |
- |
$89.21 |
$2,347,000 |
25,949 |
0.92% |
1,533,000 |
16,293 |
0.003 |
Closed - End Fund - E... |
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SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.34 |
$2,016,000 |
43,827 |
0.79% |
54,000 |
1,736 |
0.029 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$180.90 |
$1,631,000 |
8,931 |
0.64% |
127,000 |
104 |
0.002 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
20 |
- |
$192.25 |
$1,528,000 |
8,913 |
0.6% |
-187,000 |
6 |
0 |
Personal Computers |
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VOO |
Vanguard S&P 500 Etf |
22 |
- |
$484.62 |
$1,382,000 |
2,876 |
0.54% |
503,000 |
865 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.29 |
$988,000 |
4,321 |
0.39% |
67,000 |
4 |
0.002 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
26 |
- |
$241.51 |
$846,000 |
3,530 |
0.33% |
78,000 |
12 |
0.003 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$244.60 |
$826,000 |
3,307 |
0.32% |
57,000 |
3 |
0.002 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.52 |
$774,000 |
7,905 |
0.3% |
100,000 |
1,118 |
0 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$48.03 |
$715,000 |
14,831 |
0.28% |
22,000 |
530 |
0.001 |
N/A |
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MSFT |
Microsoft Corp |
38 |
- |
$415.13 |
$549,000 |
1,306 |
0.21% |
96,000 |
102 |
0 |
Application Software |
|
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IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$52.59 |
$495,000 |
9,597 |
0.19% |
127,000 |
2,327 |
0 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$250.22 |
$438,000 |
1,679 |
0.17% |
33,000 |
3 |
0.003 |
Closed - End Fund - E... |
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BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$368,000 |
4,011 |
0.14% |
1,000 |
46 |
0.012 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
56 |
- |
$155.88 |
$349,000 |
2,199 |
0.14% |
9,000 |
8 |
0.003 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
58 |
- |
$115.63 |
$314,000 |
2,723 |
0.12% |
28,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
63 |
- |
$111.44 |
$280,000 |
2,533 |
0.11% |
54,000 |
341 |
0.001 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
64 |
- |
$470.34 |
$274,000 |
602 |
0.11% |
2,000 |
2 |
0 |
Aerospace/Defense - M... |
|
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ISTB |
Ishares Core Short Term Us ... |
69 |
- |
$47.28 |
$232,000 |
4,890 |
0.09% |
26,000 |
550 |
0.001 |
N/A |
|
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VOT |
Van Kampen Municipal Opport... |
70 |
- |
$228.99 |
$222,000 |
942 |
0.09% |
16,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
SBGI |
Sinclair Broadcast Group Inc |
75 |
- |
$14.20 |
$147,000 |
10,941 |
0.06% |
6,000 |
82 |
0.028 |
Broadcasting - TV |
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