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| Name: |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
- |
$532.13 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.78 |
$20,497,000 |
330,278 |
8% |
1,122,000 |
-13,259 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.31 |
$17,778,000 |
292,697 |
6.93% |
2,662,000 |
238,156 |
0.126 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.39 |
$17,095,000 |
154,673 |
6.67% |
1,243,000 |
8,238 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.60 |
$8,107,000 |
132,793 |
3.16% |
734,000 |
347 |
0.068 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$80.48 |
$7,448,000 |
91,468 |
2.91% |
2,025,000 |
19,463 |
0.072 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.69 |
$6,916,000 |
140,455 |
2.7% |
449,000 |
3,550 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.08 |
$5,602,000 |
69,478 |
2.19% |
-171,000 |
-6,353 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.72 |
$4,392,000 |
112,563 |
1.71% |
-657,000 |
-24,033 |
0.013 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$342.87 |
$4,150,000 |
12,314 |
1.62% |
-234,000 |
-2,146 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$629,375.00 |
$3,172,000 |
5 |
1.24% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$75.86 |
$2,671,000 |
35,151 |
1.04% |
1,905,000 |
24,222 |
0.027 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$90.42 |
$2,347,000 |
25,949 |
0.92% |
1,533,000 |
16,293 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$32.05 |
$2,190,000 |
68,560 |
0.85% |
186,000 |
0 |
0.008 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.45 |
$2,016,000 |
43,827 |
0.79% |
54,000 |
1,736 |
0.029 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$163.65 |
$1,737,000 |
10,665 |
0.68% |
133,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$184.06 |
$1,631,000 |
8,931 |
0.64% |
127,000 |
104 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$94.73 |
$1,589,000 |
17,134 |
0.62% |
-456,000 |
-7,516 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$1,528,000 |
8,913 |
0.6% |
-187,000 |
6 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$119.55 |
$1,392,000 |
11,879 |
0.54% |
109,000 |
-444 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$486.69 |
$1,382,000 |
2,876 |
0.54% |
503,000 |
865 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.36 |
$1,238,000 |
48,655 |
0.48% |
50,000 |
0 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$225.56 |
$988,000 |
4,321 |
0.39% |
67,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
25 |
- |
$0.00 |
$867,000 |
12,237 |
0.34% |
18,000 |
0 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$243.09 |
$846,000 |
3,530 |
0.33% |
78,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$830,000 |
5,497 |
0.32% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.71 |
$826,000 |
3,307 |
0.32% |
57,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.77 |
$774,000 |
7,905 |
0.3% |
100,000 |
1,118 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$207.04 |
$760,000 |
3,905 |
0.3% |
32,000 |
0 |
0.003 |
Confectioners |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$48.01 |
$715,000 |
14,831 |
0.28% |
22,000 |
530 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$101.87 |
$706,000 |
6,867 |
0.28% |
-214,000 |
-2,054 |
0.009 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
33 |
- |
$117.71 |
$641,000 |
5,417 |
0.25% |
-78,000 |
-884 |
0.009 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$638,000 |
7,628 |
0.25% |
30,000 |
-162 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.29 |
$633,000 |
4,156 |
0.25% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
36 |
- |
$86.30 |
$567,000 |
6,494 |
0.22% |
26,000 |
-650 |
0.022 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$125.65 |
$560,000 |
4,560 |
0.22% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.21 |
$549,000 |
1,306 |
0.21% |
96,000 |
102 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$83.29 |
$521,000 |
6,191 |
0.2% |
-124,000 |
-2,107 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$274.28 |
$518,000 |
2,000 |
0.2% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$503,000 |
10,026 |
0.2% |
-36,000 |
-1,235 |
0 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$54.95 |
$495,000 |
9,597 |
0.19% |
127,000 |
2,327 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$255.38 |
$438,000 |
1,679 |
0.17% |
33,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.63 |
$432,000 |
1,255 |
0.17% |
42,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.10 |
$429,000 |
8,482 |
0.17% |
-4,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$924.79 |
$423,000 |
468 |
0.16% |
191,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$27.20 |
$403,000 |
15,957 |
0.16% |
-18,000 |
-1,037 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.70 |
$373,000 |
2,068 |
0.15% |
10,000 |
-320 |
0 |
Internet Software & S... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$87.70 |
$369,000 |
4,228 |
0.14% |
-60,000 |
-904 |
0.017 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$368,000 |
4,011 |
0.14% |
1,000 |
46 |
0.012 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
51 |
New |
$24.44 |
$357,000 |
14,344 |
0.14% |
357,000 |
14,344 |
0.02 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
54 |
New |
$24.79 |
$356,000 |
14,345 |
0.14% |
356,000 |
14,345 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
New |
$25.07 |
$356,000 |
14,205 |
0.14% |
356,000 |
14,205 |
0.035 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
55 |
New |
$0.00 |
$356,000 |
14,926 |
0.14% |
356,000 |
14,926 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
53 |
New |
$0.00 |
$356,000 |
14,974 |
0.14% |
356,000 |
14,974 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$158.71 |
$349,000 |
2,199 |
0.14% |
9,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$529.45 |
$336,000 |
643 |
0.13% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$116.35 |
$314,000 |
2,723 |
0.12% |
28,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$208.08 |
$299,000 |
1,421 |
0.12% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$416.94 |
$299,000 |
711 |
0.12% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$148.79 |
$294,000 |
1,879 |
0.11% |
26,000 |
0 |
0.001 |
REIT - Retail |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$70.07 |
$281,000 |
4,140 |
0.11% |
-23,000 |
-536 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$112.48 |
$280,000 |
2,533 |
0.11% |
54,000 |
341 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$466.20 |
$274,000 |
602 |
0.11% |
2,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.51 |
$264,000 |
2,182 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$290.91 |
$259,000 |
900 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$257,000 |
578 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$471.91 |
$243,000 |
500 |
0.09% |
66,000 |
0 |
0 |
Internet Service Prov... |
|
|
ISTB |
Ishares Core Short Term Us ... |
69 |
- |
$47.23 |
$232,000 |
4,890 |
0.09% |
26,000 |
550 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$233.88 |
$222,000 |
942 |
0.09% |
16,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
71 |
- |
$108.31 |
$217,000 |
2,270 |
0.08% |
10,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.89 |
$212,000 |
5,073 |
0.08% |
-46,000 |
-1,209 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
New |
$45.69 |
$209,000 |
4,969 |
0.08% |
209,000 |
4,969 |
0 |
Closed - End Fund - E... |
|
|
LWLG |
Lightwave Logic Inc |
74 |
- |
$3.90 |
$187,000 |
40,000 |
0.07% |
-12,000 |
0 |
0.055 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
75 |
- |
$14.55 |
$147,000 |
10,941 |
0.06% |
6,000 |
82 |
0.028 |
Broadcasting - TV |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$204.79 |
$113,000 |
563 |
0.04% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$91,000 |
576 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLTH |
Duluth Holdings Inc. |
78 |
- |
$4.29 |
$69,000 |
13,983 |
0.03% |
-6,000 |
0 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.67 |
$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 |
- |
$64.07 |
$15,000 |
232 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
82 |
- |
$257.25 |
$14,000 |
50 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LBTYK |
Liberty Global Inc |
83 |
- |
$18.06 |
$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 |
- |
$9.79 |
$3,000 |
374 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
DFSD |
Dfa Dimensional Short-durat... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,316,000 |
-27,984 |
0 |
N/A |
|
