Filed: 5/8/2023ACC: 0000920655-23-000003
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $193.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$193.10M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CORE S&P500 ETF$55.91M29.0%
CORE MSCI EAFE$20.50M10.6%
US LRG CAP ETF$19.07M9.9%
CORE S&P SCP ETF$13.06M6.8%
CORE S&P MCP ETF$12.83M6.6%
US BRD MKT ETF$7.45M3.9%
US MID-CAP ETF$6.73M3.5%
Portfolio Concentration
Top 3$95.48M49.4%
4–10$56.30M29.2%
11–25$26.23M13.6%
Rest$15.08M7.8%
Top 3 weight
49.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$55.91M
28.96%
Sole
0.00
Shared
0.00
None
136.01K
ISHARES TR
SOLEShares306.58K
TypeSH
Market value$20.50M
10.61%
Sole
0.00
Shared
0.00
None
306.58K
SCHWAB STRATEGIC TR
SOLEShares394.34K
TypeSH
Market value$19.07M
9.88%
Sole
0.00
Shared
0.00
None
394.34K
ISHARES TR
SOLEShares135.08K
TypeSH
Market value$13.06M
6.76%
Sole
0.00
Shared
0.00
None
135.08K
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$12.83M
6.65%
Sole
0.00
Shared
0.00
None
51.30K
SCHWAB STRATEGIC TR
SOLEShares155.73K
TypeSH
Market value$7.45M
3.86%
Sole
0.00
Shared
0.00
None
155.73K
SCHWAB STRATEGIC TR
SOLEShares99.14K
TypeSH
Market value$6.73M
3.48%
Sole
0.00
Shared
0.00
None
99.14K
SCHWAB STRATEGIC TR
SOLEShares150.23K
TypeSH
Market value$6.30M
3.26%
Sole
0.00
Shared
0.00
None
150.23K
SCHWAB STRATEGIC TR
SOLEShares77.40K
TypeSH
Market value$5.66M
2.93%
Sole
0.00
Shared
0.00
None
77.40K
SCHWAB STRATEGIC TR
SOLEShares122.40K
TypeSH
Market value$4.26M
2.21%
Sole
0.00
Shared
0.00
None
122.40K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
33.54K
SCHWAB STRATEGIC TR
SOLEShares36.32K
TypeSH
Market value$2.38M
1.23%
Sole
0.00
Shared
0.00
None
36.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.04M
1.06%
Sole
0.00
Shared
0.00
None
28.36K
SCHWAB STRATEGIC TR
SOLEShares40.73K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
40.73K
APPLE INC
SOLEShares10.44K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
10.44K
SCHWAB STRATEGIC TR
SOLEShares25.51K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
25.51K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.43K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
14.87K
HERSHEY CO
SOLEShares3.92K
TypeSH
Market value$998.6K
0.52%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES INC
SOLEShares30.06K
TypeSH
Market value$946.2K
0.49%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$944.5K
0.49%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$895.8K
0.46%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 136.01K | SH | $55.91M 28.96% | 0.00 | 0.00 | 136.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 306.58K | SH | $20.50M 10.61% | 0.00 | 0.00 | 306.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 394.34K | SH | $19.07M 9.88% | 0.00 | 0.00 | 394.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 135.08K | SH | $13.06M 6.76% | 0.00 | 0.00 | 135.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.30K | SH | $12.83M 6.65% | 0.00 | 0.00 | 51.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.73K | SH | $7.45M 3.86% | 0.00 | 0.00 | 155.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.14K | SH | $6.73M 3.48% | 0.00 | 0.00 | 99.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 150.23K | SH | $6.30M 3.26% | 0.00 | 0.00 | 150.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.40K | SH | $5.66M 2.93% | 0.00 | 0.00 | 77.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.40K | SH | $4.26M 2.21% | 0.00 | 0.00 | 122.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.21K | SH | $3.96M 2.05% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | CORE S&P US VLU | 33.54K | SH | $2.47M 1.28% | 0.00 | 0.00 | 33.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.32K | SH | $2.38M 1.23% | 0.00 | 0.00 | 36.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.33M 1.21% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 28.36K | SH | $2.04M 1.06% | 0.00 | 0.00 | 28.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.73K | SH | $1.91M 0.99% | 0.00 | 0.00 | 40.73K |
APPLE INCSOLE | COM | 10.44K | SH | $1.72M 0.89% | 0.00 | 0.00 | 10.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.51K | SH | $1.66M 0.86% | 0.00 | 0.00 | 25.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.96K | SH | $1.51M 0.78% | 0.00 | 0.00 | 10.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.43K | SH | $1.45M 0.75% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 14.87K | SH | $1.01M 0.52% | 0.00 | 0.00 | 14.87K |
HERSHEY COSOLE | COM | 3.92K | SH | $998.6K 0.52% | 0.00 | 0.00 | 3.92K |
ISHARES INCSOLE | ESG AWR MSCI EM | 30.06K | SH | $946.2K 0.49% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.09K | SH | $944.5K 0.49% | 0.00 | 0.00 | 10.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.79K | SH | $895.8K 0.46% | 0.00 | 0.00 | 4.79K |
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