Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and it’s 13F Hedge Fund Stock Holdings
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in AUDUBON, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $256.4 Millions as of 31 Mar, 2024.
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are AGG, IBCE, FNDA. The fund has invested 34.5% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ISHARES TR (BGRN) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are AGG, IBCE, FNDA. The fund has invested 34.5% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ISHARES TR (BGRN) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 357,234 |
| ISHARES TR | 356,370 |
| ISHARES TR | 355,994 |
| ISHARES TR | 355,898 |
| ISHARES TR | 355,845 |
| ISHARES GOLD TR | 208,748 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 436 |
| SCHWAB STRATEGIC TR | 221 |
| ISHARES TR | 168 |
| VANGUARD INDEX FDS | 43.01 |
| ISHARES INC | 32.01 |
| SCHWAB STRATEGIC TR | 27.03 |
| ISHARES TR | 24.87 |
| ISHARES TR | 16.47 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -30.49 |
| ISHARES TR | -25.39 |
| ISHARES TR | -23.02 |
| VANGUARD INTL EQUITY INDEX F | -19.25 |
| SPDR SER TR | -17.61 |
| SCHWAB STRATEGIC TR | -17.59 |
| ISHARES TR | -14.84 |
| ISHARES TR | -14.03 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -1,315,530 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks
Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 8,913 | 1,528,400 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 0.14 | 14,345 | 355,898 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 14,205 | 355,845 | NEW | ||
| AGG | ISHARES TR | 34.50 | 168,252 | 88,454,900 | ADDED | 4.00 | |
| AGG | ISHARES TR | 6.93 | 292,697 | 17,778,400 | ADDED | 436 | |
| AGG | ISHARES TR | 6.67 | 154,673 | 17,094,500 | ADDED | 5.63 | |
| AGG | ISHARES TR | 1.62 | 12,314 | 4,150,460 | REDUCED | -14.84 | |
| AGG | ISHARES TR | 0.92 | 25,949 | 2,346,820 | ADDED | 168 | |
| AGG | ISHARES TR | 0.54 | 11,879 | 1,392,370 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.30 | 7,905 | 774,237 | ADDED | 16.47 | |
| AGG | ISHARES TR | 0.28 | 6,867 | 705,685 | REDUCED | -23.02 | |
| AGG | ISHARES TR | 0.25 | 5,417 | 640,822 | REDUCED | -14.03 | |
| AGG | ISHARES TR | 0.20 | 6,191 | 520,565 | REDUCED | -25.39 | |
| AGG | ISHARES TR | 0.14 | 2,199 | 349,268 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.12 | 2,723 | 313,923 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.12 | 1,421 | 298,836 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.10 | 900 | 259,227 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 14,926 | 355,994 | NEW | ||
| AMPS | ISHARES TR | 0.34 | 12,237 | 867,350 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.25 | 7,628 | 637,525 | REDUCED | -2.08 | |
| AMZN | AMAZON COM INC | 0.15 | 2,068 | 373,026 | REDUCED | -13.4 | |
| BGRN | ISHARES TR | 0.14 | 14,344 | 357,234 | NEW | ||
| BGRN | ISHARES TR | 0.14 | 14,974 | 356,370 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 6,494 | 566,861 | REDUCED | -9.1 | |
| BIL | SPDR SER TR | 0.14 | 4,228 | 368,821 | REDUCED | -17.61 | |
| BOND | PIMCO ETF TR | 0.14 | 4,011 | 368,433 | ADDED | 1.16 | |
| C | CITIGROUP INC | 0.01 | 232 | 14,672 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.20 | 2,000 | 518,260 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 180 | 28,393 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 68,560 | 2,190,490 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 48,655 | 1,237,780 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTH | DULUTH HLDGS INC | 0.03 | 13,983 | 68,517 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.19 | 9,597 | 495,224 | ADDED | 32.01 | |
| FDX | FEDEX CORP | 0.01 | 50.00 | 14,487 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.00 | 330,278 | 20,497,000 | REDUCED | -3.86 | |
| FNDA | SCHWAB STRATEGIC TR | 3.16 | 132,793 | 8,107,040 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 2.90 | 91,468 | 7,448,230 | ADDED | 27.03 | |
| FNDA | SCHWAB STRATEGIC TR | 2.70 | 140,455 | 6,916,020 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 69,478 | 5,601,990 | REDUCED | -8.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 112,563 | 4,392,210 | REDUCED | -17.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 35,151 | 2,670,740 | ADDED | 221 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 43,827 | 2,016,060 | ADDED | 4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 17,134 | 1,588,650 | REDUCED | -30.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 14,831 | 714,992 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 15,957 | 402,924 | REDUCED | -6.1 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.09 | 2,270 | 216,785 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 440 | 19,954 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.32 | 5,497 | 829,662 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.25 | 4,156 | 632,793 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.30 | 3,905 | 759,523 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.08 | 4,969 | 208,748 | NEW | ||
| IBCE | ISHARES TR | 11.52 | 397,962 | 29,536,700 | ADDED | 24.87 | |
| IBCE | ISHARES TR | 0.11 | 4,140 | 280,951 | REDUCED | -11.46 | |
| IBCE | ISHARES TR | 0.09 | 4,890 | 231,966 | ADDED | 12.67 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 576 | 91,117 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 563 | 112,769 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 643 | 11,343 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 602 | 273,832 | ADDED | 0.33 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.07 | 40,000 | 187,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 500 | 242,790 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.00 | 155 | 8,444 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,306 | 549,460 | ADDED | 8.47 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 468 | 422,866 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.22 | 4,560 | 559,968 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 578 | 256,698 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 0.06 | 10,941 | 147,369 | ADDED | 0.76 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 1,879 | 294,045 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 643 | 336,334 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 10,026 | 503,002 | REDUCED | -10.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,533 | 279,858 | ADDED | 15.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,073 | 211,902 | REDUCED | -19.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 8,931 | 1,630,920 | ADDED | 1.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,182 | 264,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 374 | 3,329 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 10,665 | 1,736,920 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,876 | 1,382,440 | ADDED | 43.01 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,321 | 987,824 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,530 | 846,419 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,307 | 826,202 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,255 | 431,922 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,679 | 437,648 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 942 | 222,059 | ADDED | 0.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 8,482 | 429,189 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 711 | 298,990 | UNCHANGED | 0.00 |