13F-HR filed by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 80 holding rows worth $219,475,272.
- Accession
- 0000920655-23-000006
- Filer
- CIK 920655
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 80 entries on the cover page, a total value of $219,475,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,475,272 with VALUE read as dollars as filed, 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 Advisers 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 | 156,573 | $67,237,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 374,365 | $24,090,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 406,271 | $20,557,325 | dollars as filed | |
| IJH | 464287507 | COM | 55,412 | $13,816,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,912 | $13,669,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148,042 | $7,379,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,159 | $6,440,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 155,022 | $6,421,020 | dollars as filed | |
| SCHD | 808524797 | COM | 83,810 | $5,930,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,501 | $4,499,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,430 | $3,838,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,636 | $2,509,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,492 | $2,352,302 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,358 | $1,960,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,335 | $1,940,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,690 | $1,888,194 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,773 | $1,801,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,560 | $1,796,272 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,657 | $1,469,917 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,906 | $1,383,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,984 | $1,297,898 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,500 | $1,185,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,529 | $1,151,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,856 | $1,121,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,655 | $1,095,711 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,831 | $945,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,056 | $910,096 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,946 | $909,554 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,218 | $822,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,308 | $814,608 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,905 | $781,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,192 | $770,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,497 | $719,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,290 | $685,194 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,324 | $638,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,950 | $582,472 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,968 | $573,160 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,222 | $569,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,706 | $557,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,156 | $547,969 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,560 | $525,905 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,144 | $493,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,180 | $488,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,531 | $467,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $416,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,657 | $411,992 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,482 | $407,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,367 | $372,257 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,662 | $355,918 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,921 | $344,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,054 | $332,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,388 | $303,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,912 | $294,680 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,164 | $293,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,996 | $282,223 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,473 | $275,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 643 | $274,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,427 | $252,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $249,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $245,376 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,536 | $236,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,182 | $225,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 597 | $213,865 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $211,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,879 | $202,988 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,000 | $178,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 393 | $170,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $150,105 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,736 | $120,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 576 | $89,712 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,983 | $84,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 563 | $81,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180 | $30,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $14,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,246 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 643 | $11,934 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,227 | $11,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 232 | $9,542 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $8,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920655-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |