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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
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$615,592.00 |
$3,172,000 |
5 |
1.24% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$32.29 |
$2,190,000 |
68,560 |
0.85% |
186,000 |
0 |
0.008 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.95 |
$1,238,000 |
48,655 |
0.48% |
50,000 |
0 |
0.005 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
25 |
- |
$0.00 |
$867,000 |
12,237 |
0.34% |
18,000 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$177.79 |
$830,000 |
5,497 |
0.32% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$187.22 |
$760,000 |
3,905 |
0.3% |
32,000 |
0 |
0.003 |
Confectioners |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.56 |
$633,000 |
4,156 |
0.25% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$122.82 |
$560,000 |
4,560 |
0.22% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$263.04 |
$518,000 |
2,000 |
0.2% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.21 |
$429,000 |
8,482 |
0.17% |
-4,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$125.20 |
$423,000 |
468 |
0.16% |
191,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$541.36 |
$336,000 |
643 |
0.13% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$408.77 |
$299,000 |
711 |
0.12% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$153.16 |
$294,000 |
1,879 |
0.11% |
26,000 |
0 |
0.001 |
REIT - Retail |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.48 |
$264,000 |
2,182 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$295.52 |
$259,000 |
900 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$474.15 |
$257,000 |
578 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$508.84 |
$243,000 |
500 |
0.09% |
66,000 |
0 |
0 |
Internet Service Prov... |
|
|
GLTR |
Aberdeen Standard Physical ... |
71 |
- |
$102.78 |
$217,000 |
2,270 |
0.08% |
10,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
LWLG |
Lightwave Logic Inc |
74 |
- |
$3.12 |
$187,000 |
40,000 |
0.07% |
-12,000 |
0 |
0.055 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$191.53 |
$113,000 |
563 |
0.04% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$145.41 |
$91,000 |
576 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLTH |
Duluth Holdings Inc. |
78 |
- |
$3.76 |
$69,000 |
13,983 |
0.03% |
-6,000 |
0 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$154.22 |
$28,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
80 |
- |
$42.66 |
$20,000 |
440 |
0.01% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
81 |
- |
$60.01 |
$15,000 |
232 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
82 |
- |
$248.60 |
$14,000 |
50 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LBTYK |
Liberty Global Inc |
83 |
- |
$18.29 |
$11,000 |
643 |
0% |
-1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
MGA |
Magna International Inc (USA) |
84 |
- |
$48.34 |
$8,000 |
155 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
VOD |
Vodafone Group Public Limit... |
85 |
- |
$8.83 |
$3,000 |
374 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
