VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is an investment fund managing more than 181.99M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of -147K US dollars and sold assets of total value of 18.01M US dollars.

$181.99M

portfolio value

-13.45%

quarter

-60.13%

1 year

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	34488000	3954000
Q2 2021	41300000	2782000
Q3 2021	10252000	8728000
Q4 2021	41246000	1974000
Q1 2022	21573000	5308000
Q2 2022	-25060000	15098000
Q3 2022	-147000	18006000

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 28.85% Portfolio value: 52.50M Avg. open price: $420.35 Current price: $401.35 P/L: -4.52% Sold -8.68% shares Q3 2022	share	28.85%	52.50M	$420.35	$401.35	-4.52%	Sold -8.68% shares Q3 2022
ISHARES TR Portfolio share: 10.44% Portfolio value: 19.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.63% shares Q3 2022	share	10.44%	19.00M	N/A	N/A	N/A	Sold -9.63% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 8.20% Portfolio value: 14.91M Avg. open price: $99.58 Current price: $47.18 P/L: -52.62% Sold -1.51% shares Q3 2022	share	8.20%	14.91M	$99.58	$47.18	-52.62%	Sold -1.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.27% Portfolio value: 13.23M Avg. open price: $259.52 Current price: $250.71 P/L: -3.39% Sold -5.19% shares Q3 2022	share	7.27%	13.23M	$259.52	$250.71	-3.39%	Sold -5.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.25% Portfolio value: 13.19M Avg. open price: $106.6 Current price: $99.28 P/L: -6.86% Sold -4.11% shares Q3 2022	share	7.25%	13.19M	$106.6	$99.28	-6.86%	Sold -4.11% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.68% Portfolio value: 6.69M Avg. open price: $99.53 Current price: $46.84 P/L: -52.94% Bought +0.48% shares Q3 2022	share	3.68%	6.69M	$99.53	$46.84	-52.94%	Bought +0.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.93% Portfolio value: 5.33M Avg. open price: $98.94 Current price: $42.34 P/L: -57.21% Bought +1.05% shares Q3 2022	share	2.93%	5.33M	$98.94	$42.34	-57.21%	Bought +1.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.85% Portfolio value: 5.19M Avg. open price: $72.19 Current price: $68.2 P/L: -5.53% Sold -0.17% shares Q3 2022	share	2.85%	5.19M	$72.19	$68.2	-5.53%	Sold -0.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.49% Portfolio value: 4.53M Avg. open price: $73.6 Current price: $77.65 P/L: +5.50% Bought +19.56% shares Q3 2022	share	2.49%	4.53M	$73.6	$77.65	+5.50%	Bought +19.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.06% Portfolio value: 3.75M Avg. open price: $258.9 Current price: $228.12 P/L: -11.89% Sold -6.34% shares Q3 2022	share	2.06%	3.75M	$258.9	$228.12	-11.89%	Sold -6.34% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.70% Portfolio value: 3.09M Avg. open price: $36.94 Current price: $33.33 P/L: -9.76% Bought +2.88% shares Q3 2022	share	1.70%	3.09M	$36.94	$33.33	-9.76%	Bought +2.88% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.35% Portfolio value: 2.46M Avg. open price: $68.42 Current price: $67.85 P/L: -0.83% Bought +0.63% shares Q3 2022	share	1.35%	2.46M	$68.42	$67.85	-0.83%	Bought +0.63% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.35% Portfolio value: 2.45M Avg. open price: $70.39 Current price: $72.63 P/L: +3.18% Bought +0.72% shares Q3 2022	share	1.35%	2.45M	$70.39	$72.63	+3.18%	Bought +0.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	1.12%	2.03M	N/A	N/A	N/A	N/A Q4 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.99% Portfolio value: 1.81M Avg. open price: $137.47 Current price: $59.34 P/L: -56.83% Bought +0.68% shares Q3 2022	share	0.99%	1.81M	$137.47	$59.34	-56.83%	Bought +0.68% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.91% Portfolio value: 1.66M Avg. open price: $54.46 Current price: $46.39 P/L: -14.81% Bought +2.82% shares Q3 2022	share	0.91%	1.66M	$54.46	$46.39	-14.81%	Bought +2.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.88% Portfolio value: 1.60M Avg. open price: $114.05 Current price: $98.54 P/L: -13.60% Sold -8.26% shares Q3 2022	share	0.88%	1.60M	$114.05	$98.54	-13.60%	Sold -8.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: $131.79 Current price: $146.61 P/L: +11.25% Bought +0.08% shares Q3 2022	share	0.85%	1.55M	$131.79	$146.61	+11.25%	Bought +0.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.74% Portfolio value: 1.34M Avg. open price: $153.37 Current price: $156.13 P/L: +1.80% Bought +0.21% shares Q3 2022	share	0.74%	1.34M	$153.37	$156.13	+1.80%	Bought +0.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.73% Portfolio value: 1.33M Avg. open price: $118.64 Current price: $143.56 P/L: +21.01% Bought +0.70% shares Q3 2022	share	0.73%	1.33M	$118.64	$143.56	+21.01%	Bought +0.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.72% Portfolio value: 1.30M Avg. open price: $50.2 Current price: $43.08 P/L: -14.18% Bought +0.32% shares Q3 2022	share	0.72%	1.30M	$50.2	$43.08	-14.18%	Bought +0.32% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.58% Portfolio value: 1.05M Avg. open price: $180.96 Current price: $191.4 P/L: +5.77% Bought +39.14% shares Q3 2022	share	0.58%	1.05M	$180.96	$191.4	+5.77%	Bought +39.14% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	0.51%	928K	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 925K Avg. open price: $391.53 Current price: $367.34 P/L: -6.18% Sold -17.74% shares Q2 2022	share	0.51%	925K	$391.53	$367.34	-6.18%	Sold -17.74% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.48% Portfolio value: 875K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -0.38% shares Q4 2021	share	0.48%	875K	N/A	$233.25	N/A	Sold -0.38% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.47% Portfolio value: 856K Avg. open price: $30.34 Current price: $24.66 P/L: -18.72% Bought +4.85% shares Q3 2022	share	0.47%	856K	$30.34	$24.66	-18.72%	Bought +4.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $199.7 Current price: $211.89 P/L: +6.11% Bought +53.70% shares Q3 2022	share	0.46%	844K	$199.7	$211.89	+6.11%	Bought +53.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.46% Portfolio value: 828K Avg. open price: $90.34 Current price: $95.35 P/L: +5.55% Bought +864.55% shares Q3 2022	share	0.46%	828K	$90.34	$95.35	+5.55%	Bought +864.55% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 811K Avg. open price: $61.15 Current price: $48.11 P/L: -21.33% Bought +1.28% shares Q3 2022	share	0.45%	811K	$61.15	$48.11	-21.33%	Bought +1.28% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.43% Portfolio value: 778K Avg. open price: $199.86 Current price: $182.27 P/L: -8.80% Bought +0.42% shares Q3 2022	share	0.43%	778K	$199.86	$182.27	-8.80%	Bought +0.42% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.43% Portfolio value: 775K Avg. open price: N/A Current price: $67.07 P/L: N/A N/A Q1 2022	share	0.43%	775K	N/A	$67.07	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 664K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.36%	664K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.36% Portfolio value: 661K Avg. open price: $90.49 Current price: $86.52 P/L: -4.39% Bought +16.32% shares Q2 2021	share	0.36%	661K	$90.49	$86.52	-4.39%	Bought +16.32% shares Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.36% Portfolio value: 657K Avg. open price: $101.28 Current price: $103.88 P/L: +2.57% Sold -0.76% shares Q3 2022	share	0.36%	657K	$101.28	$103.88	+2.57%	Sold -0.76% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 574K Avg. open price: $88.17 Current price: $76.16 P/L: -13.62% Bought +0.12% shares Q3 2022	share	0.32%	574K	$88.17	$76.16	-13.62%	Bought +0.12% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.31% Portfolio value: 561K Avg. open price: $49.54 Current price: $46.56 P/L: -6.02% Bought +11.09% shares Q3 2022	share	0.31%	561K	$49.54	$46.56	-6.02%	Bought +11.09% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 524K Avg. open price: $257.31 Current price: $228.45 P/L: -11.22% Sold -16.00% shares Q3 2022	share	0.29%	524K	$257.31	$228.45	-11.22%	Sold -16.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.29% Portfolio value: 524K Avg. open price: $69.56 Current price: $59.19 P/L: -14.90% Sold -7.76% shares Q3 2022	share	0.29%	524K	$69.56	$59.19	-14.90%	Sold -7.76% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 512K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q1 2022	share	0.28%	512K	N/A	$123.19	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.28%	511K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 503K Avg. open price: $71.34 Current price: $70.15 P/L: -1.67% Bought +0.32% shares Q2 2022	share	0.28%	503K	$71.34	$70.15	-1.67%	Bought +0.32% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 501K Avg. open price: $2,613.62 Current price: $99.48 P/L: -96.19% Bought +1.95% shares Q3 2022	share	0.28%	501K	$2,613.62	$99.48	-96.19%	Bought +1.95% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.24% Portfolio value: 431K Avg. open price: N/A Current price: $68.04 P/L: N/A N/A Q4 2020	share	0.24%	431K	N/A	$68.04	N/A	N/A Q4 2020
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $228.45 Current price: $182.83 P/L: -19.97% Sold -2.27% shares Q2 2022	share	0.23%	419K	$228.45	$182.83	-19.97%	Sold -2.27% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 413K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q4 2020	share	0.23%	413K	N/A	$400.01	N/A	N/A Q4 2020
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.22% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.11% shares Q1 2022	share	0.22%	405K	N/A	N/A	N/A	Sold -65.11% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.96% shares Q4 2021	share	0.21%	385K	N/A	N/A	N/A	Bought +43.96% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 364K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q4 2020	share	0.20%	364K	N/A	$215.43	N/A	N/A Q4 2020
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $107.99 Current price: $91.43 P/L: -15.33% Bought +0.83% shares Q3 2022	share	0.19%	349K	$107.99	$91.43	-15.33%	Bought +0.83% shares Q3 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 0.18% Portfolio value: 324K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q4 2020	share	0.18%	324K	N/A	$9.57	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -1.21% shares Q2 2022	share	0.17%	313K	$2,920.05	$99.87	-96.58%	Sold -1.21% shares Q2 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.17% Portfolio value: 308K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q2 2022	share	0.17%	308K	N/A	$7.2	N/A	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 305K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.17%	305K	N/A	$87.35	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 300K Avg. open price: $153.5 Current price: $178.78 P/L: +16.47% Sold -5.89% shares Q3 2021	share	0.16%	300K	$153.5	$178.78	+16.47%	Sold -5.89% shares Q3 2021
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 276K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q4 2020	share	0.15%	276K	N/A	$145.61	N/A	N/A Q4 2020
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 273K Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q1 2022	share	0.15%	273K	N/A	$31.08	N/A	N/A Q1 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.15% Portfolio value: 267K Avg. open price: $29.31 Current price: $26.81 P/L: -8.54% Bought +3.16% shares Q3 2022	share	0.15%	267K	$29.31	$26.81	-8.54%	Bought +3.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +12.41% shares Q3 2022	share	0.14%	253K	$49.19	$48.26	-1.89%	Bought +12.41% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $36.17 Current price: $41.36 P/L: +14.33% Bought +0.31% shares Q3 2022	share	0.13%	244K	$36.17	$41.36	+14.33%	Bought +0.31% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $99.95 Current price: $88.61 P/L: -11.35% Bought +0.10% shares Q3 2022	share	0.13%	237K	$99.95	$88.61	-11.35%	Bought +0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $3,204.32 Current price: $91.02 P/L: -97.16% Bought +2.07% shares Q2 2022	share	0.13%	228K	$3,204.32	$91.02	-97.16%	Bought +2.07% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q1 2022	share	0.12%	221K	N/A	$88.67	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $46.02 Current price: $40.26 P/L: -12.51% Bought +0.53% shares Q3 2022	share	0.12%	221K	$46.02	$40.26	-12.51%	Bought +0.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.12%	214K	N/A	$490.67	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $238.21 Current price: $250.2 P/L: +5.03% Bought +3.62% shares Q1 2022	share	0.12%	213K	$238.21	$250.2	+5.03%	Bought +3.62% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.11%	207K	N/A	$155.77	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $24.22 Current price: $20.44 P/L: -15.61% Sold -0.85% shares Q2 2022	share	0.11%	204K	$24.22	$20.44	-15.61%	Sold -0.85% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $102.12 Current price: $89.45 P/L: -12.40% Sold -1.55% shares Q3 2022	share	0.11%	200K	$102.12	$89.45	-12.40%	Sold -1.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% N/A Q3 2022	share	0.10%	178K	$1,070.34	$182.45	-82.95%	N/A Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -36.54% shares Q3 2021	share	0.05%	98K	N/A	$6.3	N/A	Sold -36.54% shares Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $151.73 Current price: $131.37 P/L: -13.42% Sold -1.75% shares Q2 2022	share	0.03%	59K	$151.73	$131.37	-13.42%	Sold -1.75% shares Q2 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q1 2022	share	0.02%	45K	N/A	$1.64	N/A	N/A Q1 2022
Biotechnology Humacyte, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $3.24 P/L: N/A N/A Q2 2022	share	0.02%	36K	N/A	$3.24	N/A	N/A Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $10.91 Current price: $5.2 P/L: -52.34% Bought +75.00% shares Q3 2022	share	0.01%	25K	$10.91	$5.2	-52.34%	Bought +75.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$176.56	N/A	N/A Q2 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $41.64 Current price: $38.79 P/L: -6.84% Bought +388.89% shares Q1 2021	share	0.01%	14K	$41.64	$38.79	-6.84%	Bought +388.89% shares Q1 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $14.99 Current price: $11.06 P/L: -26.23% Bought +5.78% shares Q1 2022	share	0.01%	14K	$14.99	$11.06	-26.23%	Bought +5.78% shares Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -16.38% shares Q1 2021	share	0.01%	11K	N/A	$20.18	N/A	Sold -16.38% shares Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $68.54 Current price: $45.64 P/L: -33.41% Bought +6.38% shares Q3 2022	share	0.01%	10K	$68.54	$45.64	-33.41%	Bought +6.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$176.6	N/A	N/A Q2 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -22.89% shares Q1 2021	share	0.00%	7K	N/A	$59.25	N/A	Sold -22.89% shares Q1 2021
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.17	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.04 Current price: $146.06 P/L: +0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.04	$146.06	+0.70%	Sold -100.00% shares Q3 2022

Showing TOP 83 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV?

The biggest position of the VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is iShares Core S&P 500 ETF (IVV) with 28.85% portfolio share worth of 52.51M US dollars.

Top 5 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holdings represent 62.02% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 28.85%
ISHARES TR () – 10.44%
Schwab U.S. Large-Cap ETF (SCHX) – 8.2%
iShares Core S&P Mid-Cap ETF (IJH) – 7.27%
iShares Core S&P Small-Cap ETF (IJR) – 7.25%

Who is the portfolio manager of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV?

The portfolio manager of the VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is .

What is the total asset value of the VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio?

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV total asset value (portfolio value) is 181.99M US dollars.

Who is ?

is the portfolio manager of the VALLEY FORGE INVESTMENT CONSULTANTS INC ADV.

What is (VALLEY FORGE INVESTMENT CONSULTANTS INC ADV) fund performance?

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's quarterly performance is -13.45%, annualy -60.13%.

What is the VALLEY FORGE INVESTMENT CONSULTANTS INC ADV CIK?

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Central Index Key is 0000920655 .