Filed: 8/1/2023ACC: 0000920655-23-000005
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $203.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$203.27M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P500 ETF$61.14M30.1%
CORE MSCI EAFE$20.81M10.2%
US LRG CAP ETF$20.68M10.2%
CORE S&P SCP ETF$12.98M6.4%
CORE S&P MCP ETF$12.87M6.3%
US BRD MKT ETF$7.94M3.9%
US MID-CAP ETF$6.88M3.4%
Portfolio Concentration
Top 3$102.63M50.5%
4–10$57.47M28.3%
11–25$27.85M13.7%
Rest$15.31M7.5%
Top 3 weight
50.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares137.18K
TypeSH
Market value$61.14M
30.08%
Sole
0.00
Shared
0.00
None
137.18K
ISHARES TR
SOLEShares308.30K
TypeSH
Market value$20.81M
10.24%
Sole
0.00
Shared
0.00
None
308.30K
SCHWAB STRATEGIC TR
SOLEShares394.84K
TypeSH
Market value$20.68M
10.17%
Sole
0.00
Shared
0.00
None
394.84K
ISHARES TR
SOLEShares130.26K
TypeSH
Market value$12.98M
6.39%
Sole
0.00
Shared
0.00
None
130.26K
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$12.87M
6.33%
Sole
0.00
Shared
0.00
None
49.23K
SCHWAB STRATEGIC TR
SOLEShares153.56K
TypeSH
Market value$7.94M
3.91%
Sole
0.00
Shared
0.00
None
153.56K
SCHWAB STRATEGIC TR
SOLEShares96.81K
TypeSH
Market value$6.88M
3.38%
Sole
0.00
Shared
0.00
None
96.81K
SCHWAB STRATEGIC TR
SOLEShares148.87K
TypeSH
Market value$6.52M
3.21%
Sole
0.00
Shared
0.00
None
148.87K
SCHWAB STRATEGIC TR
SOLEShares80.31K
TypeSH
Market value$5.83M
2.87%
Sole
0.00
Shared
0.00
None
80.31K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$4.45M
2.19%
Sole
0.00
Shared
0.00
None
16.18K
SCHWAB STRATEGIC TR
SOLEShares122.38K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
122.38K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
33.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares36.40K
TypeSH
Market value$2.44M
1.20%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
28.36K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
10.45K
SCHWAB STRATEGIC TR
SOLEShares25.18K
TypeSH
Market value$1.89M
0.93%
Sole
0.00
Shared
0.00
None
25.18K
SCHWAB STRATEGIC TR
SOLEShares38.92K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.18K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$975.7K
0.48%
Sole
0.00
Shared
0.00
None
4.81K
HERSHEY CO
SOLEShares3.90K
TypeSH
Market value$975.1K
0.48%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$972.3K
0.48%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES INC
SOLEShares30.06K
TypeSH
Market value$950.7K
0.47%
Sole
0.00
Shared
0.00
None
30.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.18K | SH | $61.14M 30.08% | 0.00 | 0.00 | 137.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 308.30K | SH | $20.81M 10.24% | 0.00 | 0.00 | 308.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 394.84K | SH | $20.68M 10.17% | 0.00 | 0.00 | 394.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.26K | SH | $12.98M 6.39% | 0.00 | 0.00 | 130.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.23K | SH | $12.87M 6.33% | 0.00 | 0.00 | 49.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 153.56K | SH | $7.94M 3.91% | 0.00 | 0.00 | 153.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 96.81K | SH | $6.88M 3.38% | 0.00 | 0.00 | 96.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.87K | SH | $6.52M 3.21% | 0.00 | 0.00 | 148.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.31K | SH | $5.83M 2.87% | 0.00 | 0.00 | 80.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.18K | SH | $4.45M 2.19% | 0.00 | 0.00 | 16.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.38K | SH | $4.36M 2.15% | 0.00 | 0.00 | 122.38K |
ISHARES TRSOLE | CORE S&P US VLU | 33.64K | SH | $2.63M 1.30% | 0.00 | 0.00 | 33.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 1.27% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.40K | SH | $2.44M 1.20% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 28.36K | SH | $2.07M 1.02% | 0.00 | 0.00 | 28.36K |
APPLE INCSOLE | COM | 10.45K | SH | $2.03M 1.00% | 0.00 | 0.00 | 10.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.18K | SH | $1.89M 0.93% | 0.00 | 0.00 | 25.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.92K | SH | $1.80M 0.88% | 0.00 | 0.00 | 38.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.18K | SH | $1.49M 0.73% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.30K | SH | $1.46M 0.72% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | CORE S&P US GWT | 14.50K | SH | $1.22M 0.60% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.81K | SH | $975.7K 0.48% | 0.00 | 0.00 | 4.81K |
HERSHEY COSOLE | COM | 3.90K | SH | $975.1K 0.48% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.22K | SH | $972.3K 0.48% | 0.00 | 0.00 | 10.22K |
ISHARES INCSOLE | ESG AWR MSCI EM | 30.06K | SH | $950.7K 0.47% | 0.00 | 0.00 | 30.06K |
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