Filed: 11/10/2022ACC: 0000920655-22-000005
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $182.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$182.0K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE S&P500 ETF$52.5K28.9%
CORE MSCI EAFE$19.0K10.4%
US LRG CAP ETF$14.9K8.2%
CORE S&P MCP ETF$13.2K7.3%
CORE S&P SCP ETF$13.2K7.2%
US BRD MKT ETF$6.7K3.7%
COM$5.5K3.0%
Portfolio Concentration
Top 3$86.4K47.5%
4–10$51.9K28.5%
11–25$24.4K13.4%
Rest$19.2K10.5%
Top 3 weight
47.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares146.40K
TypeSH
Market value$52.5K
28.85%
Sole
0.00
Shared
0.00
None
146.40K
ISHARES TR
SOLEShares360.89K
TypeSH
Market value$19.0K
10.44%
Sole
0.00
Shared
0.00
None
360.89K
SCHWAB STRATEGIC TR
SOLEShares352.27K
TypeSH
Market value$14.9K
8.20%
Sole
0.00
Shared
0.00
None
352.27K
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$13.2K
7.27%
Sole
0.00
Shared
0.00
None
60.37K
ISHARES TR
SOLEShares151.32K
TypeSH
Market value$13.2K
7.25%
Sole
0.00
Shared
0.00
None
151.32K
SCHWAB STRATEGIC TR
SOLEShares159.43K
TypeSH
Market value$6.7K
3.68%
Sole
0.00
Shared
0.00
None
159.43K
SCHWAB STRATEGIC TR
SOLEShares141K
TypeSH
Market value$5.3K
2.93%
Sole
0.00
Shared
0.00
None
141K
SCHWAB STRATEGIC TR
SOLEShares85.83K
TypeSH
Market value$5.2K
2.85%
Sole
0.00
Shared
0.00
None
85.83K
SCHWAB STRATEGIC TR
SOLEShares68.30K
TypeSH
Market value$4.5K
2.49%
Sole
0.00
Shared
0.00
None
68.30K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
17.84K
SCHWAB STRATEGIC TR
SOLEShares110.03K
TypeSH
Market value$3.1K
1.70%
Sole
0.00
Shared
0.00
None
110.03K
SCHWAB STRATEGIC TR
SOLEShares42.05K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
42.05K
ISHARES TR
SOLEShares39.17K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
39.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares32.44K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
0.00
None
32.44K
SCHWAB STRATEGIC TR
SOLEShares36.71K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$1.6K
0.88%
Sole
0.00
Shared
0.00
None
16.69K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.98K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
10.82K
VANGUARD TAX-MANAGED FDS
SOLEShares35.87K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
35.87K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$928.00
0.51%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$925.00
0.51%
Sole
0.00
Shared
0.00
None
2.82K
HERSHEY CO
SOLEShares3.97K
TypeSH
Market value$875.00
0.48%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 146.40K | SH | $52.5K 28.85% | 0.00 | 0.00 | 146.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 360.89K | SH | $19.0K 10.44% | 0.00 | 0.00 | 360.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 352.27K | SH | $14.9K 8.20% | 0.00 | 0.00 | 352.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.37K | SH | $13.2K 7.27% | 0.00 | 0.00 | 60.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.32K | SH | $13.2K 7.25% | 0.00 | 0.00 | 151.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.43K | SH | $6.7K 3.68% | 0.00 | 0.00 | 159.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 141K | SH | $5.3K 2.93% | 0.00 | 0.00 | 141K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 85.83K | SH | $5.2K 2.85% | 0.00 | 0.00 | 85.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.30K | SH | $4.5K 2.49% | 0.00 | 0.00 | 68.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.84K | SH | $3.8K 2.06% | 0.00 | 0.00 | 17.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.03K | SH | $3.1K 1.70% | 0.00 | 0.00 | 110.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.05K | SH | $2.5K 1.35% | 0.00 | 0.00 | 42.05K |
ISHARES TRSOLE | CORE S&P US VLU | 39.17K | SH | $2.5K 1.35% | 0.00 | 0.00 | 39.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 1.12% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.44K | SH | $1.8K 0.99% | 0.00 | 0.00 | 32.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 36.71K | SH | $1.7K 0.91% | 0.00 | 0.00 | 36.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.69K | SH | $1.6K 0.88% | 0.00 | 0.00 | 16.69K |
APPLE INCSOLE | COM | 11.22K | SH | $1.6K 0.85% | 0.00 | 0.00 | 11.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.98K | SH | $1.3K 0.74% | 0.00 | 0.00 | 9.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.82K | SH | $1.3K 0.73% | 0.00 | 0.00 | 10.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.87K | SH | $1.3K 0.72% | 0.00 | 0.00 | 35.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.19K | SH | $1.1K 0.58% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 16.27K | SH | $928.00 0.51% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.82K | SH | $925.00 0.51% | 0.00 | 0.00 | 2.82K |
HERSHEY COSOLE | COM | 3.97K | SH | $875.00 0.48% | 0.00 | 0.00 | 3.97K |
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