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Disclosery

13F-HR filed by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 85 holding rows worth $256,371,706.

Accession
0000920655-24-000003
Filer
CIK 920655
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 85 entries on the cover page, a total value of $256,371,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,371,706 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS168,252$88,454,889dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS397,962$29,536,728dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS330,278$20,497,047dollars as filed
IJH464287507COM292,697$17,778,433dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS154,673$17,094,506dollars as filed
Schwab U.S. Broad Market ETF808524102SHS132,793$8,107,043dollars as filed
Schwab US Mid-Cap ETF808524508SHS91,468$7,448,230dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS140,455$6,916,018dollars as filed
SCHD808524797COM69,478$5,601,988dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF112,563$4,392,213dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK12,314$4,150,464dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,172,200dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF35,151$2,670,738dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS25,949$2,346,824dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 268,560$2,190,492dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B43,827$2,016,059dollars as filed
Vanguard Value ETF922908744SHS10,665$1,736,923dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,931$1,630,919dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS17,134$1,588,650dollars as filed
Apple Inc037833100COM8,913$1,528,401dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF11,879$1,392,369dollars as filed
Vanguard S&P 500 ETF922908363COM2,876$1,382,439dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE48,655$1,237,783dollars as filed
Vanguard Small-Cap ETF922908751SHS4,321$987,824dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF12,237$867,350dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,530$846,419dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,497$829,662dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,307$826,202dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,905$774,237dollars as filed
HERSHEY CO COM427866108Stock3,905$759,523dollars as filed
Schwab Short Term US Treasury ETF808524862SHS14,831$714,992dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6,867$705,685dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,417$640,822dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,628$637,525dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,156$632,793dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW6,494$566,861dollars as filed
PAYCHEX INC704326107COM4,560$559,968dollars as filed
Microsoft Corp594918104COM1,306$549,460dollars as filed
iShares Russell Midcap ETF464287499SHS6,191$520,565dollars as filed
Chubb LimitedH1467J104COM2,000$518,260dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,026$503,002dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,597$495,224dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,679$437,648dollars as filed
Vanguard Growth922908736COM1,255$431,922dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,482$429,189dollars as filed
NVIDIA Corp67066G104COM468$422,866dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,957$402,924dollars as filed
Amazon.com, Inc023135106COM2,068$373,026dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,228$368,821dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF4,011$368,433dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF14,344$357,234dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF14,974$356,370dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS14,926$355,994dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF14,345$355,898dollars as filed
ISHARES46434VBG4EXCHANGE TRADED14,205$355,845dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,199$349,268dollars as filed
SPY78462F103SHS643$336,334dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,723$313,923dollars as filed
Berkshire Hathaway Inc084670702COM711$298,990dollars as filed
iShares Russell 2000 ETF464287655SHS1,421$298,836dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,879$294,045dollars as filed
ISHARES TR46432F834COM4,140$280,951dollars as filed
Vanguard Total World Stock ETF922042742SHS2,533$279,858dollars as filed
Lockheed Martin Corporation539830109COM602$273,832dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,182$264,000dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF900$259,227dollars as filed
INVESCO QQQ TR46090E103COM578$256,698dollars as filed
META PLATFORMS INC CL A30303M102COM500$242,790dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,890$231,966dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS942$222,059dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET2,270$216,785dollars as filed
VWO922042858SHS5,073$211,902dollars as filed
iShares Gold Trust464285204COM4,969$208,748dollars as filed
LIGHTWAVE LOGIC INC532275104COM40,000$187,200dollars as filed
SINCLAIR INC CL A829242106Stock10,941$147,369dollars as filed
JPMorgan Chase & Co46625H100COM563$112,769dollars as filed
Johnson & Johnson478160104COM576$91,117dollars as filed
DULUTH HLDGS INC26443V101COM CL B13,983$68,517dollars as filed
Chevron Corporation166764100COM180$28,393dollars as filed
GENERAL MTRS CO COM37045V100Stock440$19,954dollars as filed
Citigroup Inc.172967424COM232$14,672dollars as filed
FEDEX CORP COM31428X106Stock50$14,487dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C643$11,343dollars as filed
MAGNA INTL INC COM559222401Stock155$8,444dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR374$3,329dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000920655-24-000003this filing2024-04-30acceptance time not in the bulk data set