13F-HR filed by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 85 holding rows worth $242,679,000.
- Accession
- 0000920655-22-000002
- Filer
- CIK 920655
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 85 entries on the cover page, a total value of $242,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,679,000 with VALUE read as thousands by filing date, 13F file number 028-20568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC 028-14059
- reports for this filerParametric Portfolio Associates, LLC 028-04558
- reports for this filerCIBC Private Wealth Advisors, Inc. 028-06467
- reports for this filerLogan Capital Management Inc 028-05837
- reports for this filerDavis Selected Advisors 028-04121
- reports for this filerDana Investment Advisors, Inc. 028-13023
- reports for this filerEthic Inc 028-19978
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,958 | $71,664,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,039 | $27,668,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 353,588 | $19,041,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,413 | $17,197,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,880 | $17,142,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,524 | $8,464,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,370 | $6,553,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,575 | $6,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,990 | $5,272,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,332 | $4,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,895 | $3,888,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,444 | $3,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,512 | $2,964,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,339 | $2,493,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,287 | $2,416,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,794 | $2,246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,397 | $1,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,992 | $1,919,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,765 | $1,859,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,409 | $1,749,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,408 | $1,686,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,160 | $1,648,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,427 | $1,423,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,077 | $1,160,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,577 | $1,032,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,029 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,809 | $1,018,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,715 | $983,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,305 | $980,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,201 | $893,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,246 | $871,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,968 | $860,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,911 | $837,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,332 | $804,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,031 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,410 | $705,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,937 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,325 | $682,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,063 | $629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,560 | $622,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,630 | $592,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,298 | $548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,602 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,144 | $530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,157 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,441 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $461,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,408 | $445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $428,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,066 | $405,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,830 | $390,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,856 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,143 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,839 | $326,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,437 | $325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $323,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,783 | $293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 916 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,785 | $282,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,769 | $269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,575 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,523 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,879 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 656 | $238,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,395 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,651 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $225,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,000 | $224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,800 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,752 | $219,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,000 | $218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,776 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,242 | $202,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,983 | $171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 573 | $78,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,227 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 335 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 643 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920655-22-000002 | this filing | 2022-05-06 | acceptance time not in the bulk data set |