Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2024) About Valley Forge Investment Consultants Inc AdvInvestment ActivityValley Forge Investment Consultants Inc Adv has $286.68 million in total holdings as of September 30, 2024.Valley Forge Investment Consultants Inc Adv owns shares of 87 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Valley Forge Investment Consultants Inc Adv has purchased 83 new stocks and bought additional shares in 52 stocks.Valley Forge Investment Consultants Inc Adv sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $100,951,845iShares Core MSCI EAFE ETF $34,895,801Schwab US Large-Cap ETF $23,138,052iShares Core S&P Mid-Cap ETF $18,947,818iShares Core S&P Small-Cap ETF $18,777,444 Largest New Holdings this Quarter ARS Pharmaceuticals $1,206,763 HoldingiShares Gold Trust $221,041 HoldingTesla $170,321 HoldingPhilip Morris International $161,462 HoldingArdagh Metal Packaging $37,700 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,574 shares (about $2.06M)iShares Core MSCI EAFE ETF 22,273 shares (about $1.74M)Vanguard Tax-Exempt Bond ETF 24,916 shares (about $1.27M)ARS Pharmaceuticals 83,225 shares (about $1.21M)Schwab US Large-Cap ETF 6,281 shares (about $426.17K) Largest Sales this Quarter Schwab US Broad Market ETF 21,129 shares (about $1.41M)Schwab US Dividend Equity ETF 8,354 shares (about $706.16K)iShares Core S&P U.S. Growth ETF 1,570 shares (about $207.10K)iShares Russell 1000 Growth ETF 175 shares (about $65.69K)Schwab U.S. Aggregate Bond ETF 1,295 shares (about $61.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley Forge Investment Consultants Inc Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$100,951,845$2,061,560 ▲2.1%175,01435.2%ETFIEFAiShares Core MSCI EAFE ETF$34,895,801$1,738,409 ▲5.2%447,09512.2%ETFSCHXSchwab US Large-Cap ETF$23,138,052$426,165 ▲1.9%341,0188.1%ETFIJHiShares Core S&P Mid-Cap ETF$18,947,818$290,411 ▲1.6%304,0416.6%ETFIJRiShares Core S&P Small-Cap ETF$18,777,444$183,042 ▲1.0%160,5466.5%ETFSCHBSchwab US Broad Market ETF$7,427,699$1,405,503 ▼-15.9%111,6612.6%ETFSCHMSchwab U.S. Mid-Cap ETF$7,337,807$6,813 ▲0.1%88,3122.6%ETFSCHASchwab US Small-Cap ETF$7,221,593$43,621 ▲0.6%140,2252.5%ETFSCHFSchwab International Equity ETF$5,742,223$246,143 ▲4.5%139,6462.0%ETFSCHDSchwab US Dividend Equity ETF$4,849,874$706,159 ▼-12.7%57,3751.7%ETFIWFiShares Russell 1000 Growth ETF$4,555,140$65,690 ▼-1.4%12,1351.6%ETFBRK.ABerkshire Hathaway$3,455,9000.0%51.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,621,465$10,850 ▲0.4%32,6170.9%ETFDFACDimensional U.S. Core Equity 2 ETF$2,350,9220.0%68,5600.8%ETFIUSViShares Core S&P U.S. Value ETF$2,337,809$38,674 ▼-1.6%24,4820.8%ManufacturingAAPLApple$2,257,071$159,605 ▲7.6%9,6870.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,045,079$10,101 ▼-0.5%10,3260.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,930,976$61,538 ▼-3.1%40,6350.7%ETFVTVVanguard Value ETF$1,847,005$18,156 ▲1.0%10,5800.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,777,310$3,750 ▼-0.2%17,0600.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,707,306$1,273,706 ▲293.8%33,3980.6%ETFVOOVanguard S&P 500 ETF$1,522,913$5,277 ▲0.3%2,8860.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,360,644$207,098 ▼-13.2%10,3150.5%ManufacturingSPRYARS Pharmaceuticals$1,206,763$1,206,763 ▲New Holding83,2250.4%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,083,2630.0%40,1060.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,022,905$13,116 ▲1.3%13,3360.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$964,140$50,401 ▲5.5%19,6840.3%ETFGOOGLAlphabet$943,687$14,927 ▲1.6%5,6900.3%Computer and TechnologyVBVanguard Small-Cap ETF$941,030$60,490 ▲6.9%3,9670.3%ETFVVVanguard Large-Cap ETF$932,697$3,160 ▲0.3%3,5420.3%ETFVYMVanguard High Dividend Yield ETF$857,301$278,844 ▲48.2%6,6870.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$847,837$40,812 ▲5.1%8,3720.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$739,3340.0%6,8670.3%ETFHSYHershey$738,3530.0%3,8500.3%Consumer StaplesNVDANVIDIA$730,826$126,055 ▲20.8%6,0180.3%Computer and TechnologyGOOGAlphabet$698,854$3,678 ▲0.5%4,1800.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$680,136$18,809 ▼-2.7%7,4490.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$676,757$4,079 ▲0.6%5,4750.2%ETFVOVanguard Mid-Cap ETF$637,629$59,885 ▼-8.6%2,4170.2%ETFMSFTMicrosoft$614,038$40,878 ▲7.1%1,4270.2%Computer and TechnologyPAYXPaychex$611,9060.0%4,5600.2%Business ServicesCBChubb$586,297$9,517 ▲1.7%2,0330.2%FinanceSCHESchwab Emerging Markets Equity ETF$581,403$1,050 ▲0.2%19,9250.2%ETFAMZNAmazon.com$573,524$16,770 ▲3.0%3,0780.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$566,563$21,643 ▲4.0%9,8690.2%ETFIWRiShares Russell Mid-Cap ETF$545,6370.0%6,1910.2%ETFVEAVanguard FTSE Developed Markets ETF$535,868$1,479 ▲0.3%10,1470.2%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$529,2480.0%6,0320.2%ETFVUGVanguard Growth ETF$495,256$4,991 ▼-1.0%1,2900.2%ETFVWOVanguard FTSE Emerging Markets ETF$468,861$11,483 ▲2.5%9,7990.2%ETFBRK.BBerkshire Hathaway$465,323$23,013 ▲5.2%1,0110.2%FinanceVBKVanguard Small-Cap Growth ETF$451,648$1,070 ▲0.2%1,6890.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$393,922$186 ▲0.0%4,2310.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$374,840$4,315 ▲1.2%14,6820.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$372,986$4,070 ▲1.1%15,3050.1%ETFIWNiShares Russell 2000 Value ETF$370,443$2,001 ▲0.5%2,2210.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$370,357$3,888 ▲1.1%15,2410.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$367,040$3,539 ▲1.0%14,6230.1%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$365,863$4,109 ▲1.1%14,5130.1%ETFLMTLockheed Martin$354,828$585 ▲0.2%6070.1%AerospaceSPYSPDR S&P 500 ETF Trust$313,847$55,081 ▼-14.9%5470.1%FinanceIWMiShares Russell 2000 ETF$312,065$663 ▼-0.2%1,4130.1%FinanceVTVanguard Total World Stock ETF$303,512$239 ▲0.1%2,5360.1%ETFMETAMeta Platforms$302,248$16,028 ▲5.6%5280.1%Computer and TechnologyIWBiShares Russell 1000 ETF$283,914$943 ▲0.3%9030.1%ETFQQQInvesco QQQ$273,954$8,302 ▼-2.9%5610.1%FinanceQCOMQUALCOMM$258,136$35,370 ▲15.9%1,5180.1%Computer and TechnologyGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$257,1680.0%2,2700.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$255,506$13,970 ▲5.8%5,2490.1%ManufacturingVOTVanguard Mid-Cap Growth ETF$230,058$730 ▲0.3%9450.1%ETFIAUiShares Gold Trust$221,041$221,041 ▲New Holding4,4480.1%FinanceTSLATesla$170,321$170,321 ▲New Holding6510.1%Auto/Tires/TrucksPMPhilip Morris International$161,462$161,462 ▲New Holding1,3300.1%Consumer StaplesJPMJPMorgan Chase & Co.$139,378$20,664 ▲17.4%6610.0%FinanceJNJJohnson & Johnson$125,759$32,412 ▲34.7%7760.0%MedicalLWLGLightwave Logic$110,4000.0%40,0000.0%Basic MaterialsCVXChevron$70,690$44,181 ▲166.7%4800.0%Oils/EnergyAMBPArdagh Metal Packaging$37,700$37,700 ▲New Holding10,0000.0%Industrial ProductsGMGeneral Motors$22,779$1,928 ▲9.2%5080.0%Auto/Tires/TrucksCCitigroup$16,839$2,316 ▲15.9%2690.0%FinanceFDXFedEx$15,873$2,189 ▲16.0%580.0%TransportationDLTHDuluth$13,9830.0%13,9830.0%Consumer DiscretionaryLIBERTY GLOBAL LTD$13,8950.0%6430.0%COM CL CMGAMagna International$6,3610.0%1550.0%Auto/Tires/TrucksVODVodafone Group Public$3,7470.0%3740.0%Computer and TechnologyTHOTHOR Industries$1,758$1,758 ▲New Holding160.0%ConstructionLENLennar$1,125$1,125 ▲New Holding60.0%ConstructionPIMCO ETF TR$0$369,854 ▼-100.0%00.0%ACTIVE BD ETFAMDAdvanced Micro Devices$0$210,873 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$168,915 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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