Filed: 2/14/2023ACC: 0000920655-23-000001
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $189.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$189.65M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$52.73M27.8%
CORE MSCI EAFE$21.50M11.3%
US LRG CAP ETF$17.67M9.3%
CORE S&P SCP ETF$13.50M7.1%
CORE S&P MCP ETF$13.28M7.0%
US BRD MKT ETF$7.09M3.7%
US MID-CAP ETF$6.53M3.4%
Portfolio Concentration
Top 3$91.90M48.5%
4–10$56.75M29.9%
11–25$24.07M12.7%
Rest$16.93M8.9%
Top 3 weight
48.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares137.23K
TypeSH
Market value$52.73M
27.80%
Sole
0.00
Shared
0.00
None
137.23K
ISHARES TR
SOLEShares348.87K
TypeSH
Market value$21.50M
11.34%
Sole
0.00
Shared
0.00
None
348.87K
SCHWAB STRATEGIC TR
SOLEShares391.42K
TypeSH
Market value$17.67M
9.32%
Sole
0.00
Shared
0.00
None
391.42K
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$13.50M
7.12%
Sole
0.00
Shared
0.00
None
142.68K
ISHARES TR
SOLEShares54.92K
TypeSH
Market value$13.28M
7.00%
Sole
0.00
Shared
0.00
None
54.92K
SCHWAB STRATEGIC TR
SOLEShares158.12K
TypeSH
Market value$7.09M
3.74%
Sole
0.00
Shared
0.00
None
158.12K
SCHWAB STRATEGIC TR
SOLEShares99.52K
TypeSH
Market value$6.53M
3.44%
Sole
0.00
Shared
0.00
None
99.52K
SCHWAB STRATEGIC TR
SOLEShares156.83K
TypeSH
Market value$6.35M
3.35%
Sole
0.00
Shared
0.00
None
156.83K
SCHWAB STRATEGIC TR
SOLEShares81.14K
TypeSH
Market value$6.13M
3.23%
Sole
0.00
Shared
0.00
None
81.14K
SCHWAB STRATEGIC TR
SOLEShares119.86K
TypeSH
Market value$3.86M
2.04%
Sole
0.00
Shared
0.00
None
119.86K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$3.84M
2.02%
Sole
0.00
Shared
0.00
None
17.91K
SCHWAB STRATEGIC TR
SOLEShares36.24K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
33.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.34M
1.24%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares39.31K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.82K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
9.82K
SCHWAB STRATEGIC TR
SOLEShares25.68K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
25.68K
APPLE INC
SOLEShares10.43K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$995.5K
0.52%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$920.1K
0.49%
Sole
0.00
Shared
0.00
None
10.08K
HERSHEY CO
SOLEShares3.92K
TypeSH
Market value$908.9K
0.48%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$859.7K
0.45%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$832.1K
0.44%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.23K | SH | $52.73M 27.80% | 0.00 | 0.00 | 137.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 348.87K | SH | $21.50M 11.34% | 0.00 | 0.00 | 348.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 391.42K | SH | $17.67M 9.32% | 0.00 | 0.00 | 391.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.68K | SH | $13.50M 7.12% | 0.00 | 0.00 | 142.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.92K | SH | $13.28M 7.00% | 0.00 | 0.00 | 54.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 158.12K | SH | $7.09M 3.74% | 0.00 | 0.00 | 158.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.52K | SH | $6.53M 3.44% | 0.00 | 0.00 | 99.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 156.83K | SH | $6.35M 3.35% | 0.00 | 0.00 | 156.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.14K | SH | $6.13M 3.23% | 0.00 | 0.00 | 81.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 119.86K | SH | $3.86M 2.04% | 0.00 | 0.00 | 119.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.91K | SH | $3.84M 2.02% | 0.00 | 0.00 | 17.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.24K | SH | $2.39M 1.26% | 0.00 | 0.00 | 36.24K |
ISHARES TRSOLE | CORE S&P US VLU | 33.53K | SH | $2.37M 1.25% | 0.00 | 0.00 | 33.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.34M 1.24% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.31K | SH | $1.79M 0.95% | 0.00 | 0.00 | 39.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.90K | SH | $1.53M 0.81% | 0.00 | 0.00 | 10.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.82K | SH | $1.49M 0.79% | 0.00 | 0.00 | 9.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.68K | SH | $1.43M 0.75% | 0.00 | 0.00 | 25.68K |
APPLE INCSOLE | COM | 10.43K | SH | $1.36M 0.71% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 15.99K | SH | $1.02M 0.54% | 0.00 | 0.00 | 15.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.83K | SH | $995.5K 0.52% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.08K | SH | $920.1K 0.49% | 0.00 | 0.00 | 10.08K |
HERSHEY COSOLE | COM | 3.92K | SH | $908.9K 0.48% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.68K | SH | $859.7K 0.45% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.78K | SH | $832.1K 0.44% | 0.00 | 0.00 | 4.78K |
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