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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 :
19 |
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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 |
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$64.01 |
$20,497,000 |
330,278 |
8% |
1,122,000 |
-13,259 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.44 |
$5,602,000 |
69,478 |
2.19% |
-171,000 |
-6,353 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.42 |
$4,392,000 |
112,563 |
1.71% |
-657,000 |
-24,033 |
0.013 |
Closed - End Fund - Debt |
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IWF |
iShares Russell 1000 Growth |
11 |
- |
$360.10 |
$4,150,000 |
12,314 |
1.62% |
-234,000 |
-2,146 |
0.005 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
17 |
- |
$160.25 |
$1,737,000 |
10,665 |
0.68% |
133,000 |
-64 |
0.002 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
19 |
- |
$99.69 |
$1,589,000 |
17,134 |
0.62% |
-456,000 |
-7,516 |
0.002 |
Closed - End Fund - Debt |
|
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IWZ |
iShares Russell 3000 Growth |
21 |
- |
$126.17 |
$1,392,000 |
11,879 |
0.54% |
109,000 |
-444 |
0.001 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$97.72 |
$706,000 |
6,867 |
0.28% |
-214,000 |
-2,054 |
0.009 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
33 |
- |
$113.72 |
$641,000 |
5,417 |
0.25% |
-78,000 |
-884 |
0.009 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$638,000 |
7,628 |
0.25% |
30,000 |
-162 |
0 |
N/A |
|
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MDYG |
streetTRACKS Series Trust -... |
36 |
- |
$85.12 |
$567,000 |
6,494 |
0.22% |
26,000 |
-650 |
0.022 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$81.66 |
$521,000 |
6,191 |
0.2% |
-124,000 |
-2,107 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$503,000 |
10,026 |
0.2% |
-36,000 |
-1,235 |
0 |
Closed - End Fund - F... |
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SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$26.47 |
$403,000 |
15,957 |
0.16% |
-18,000 |
-1,037 |
0.006 |
N/A |
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AMZN |
Amazon.com Inc |
48 |
- |
$186.89 |
$373,000 |
2,068 |
0.15% |
10,000 |
-320 |
0 |
Internet Software & S... |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$86.75 |
$369,000 |
4,228 |
0.14% |
-60,000 |
-904 |
0.017 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$203.72 |
$299,000 |
1,421 |
0.12% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$68.15 |
$281,000 |
4,140 |
0.11% |
-23,000 |
-536 |
0 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.69 |
$212,000 |
5,073 |
0.08% |
-46,000 |
-1,209 |
0 |
Closed - End Fund - E... |
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