Valley-Forge-Investment-Consultants-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "GLTR",
  "LWLG",
  "DLTH",
  null,
  "META",
  "IJH",
  null,
  "LBTYK",
  "MSFT",
  "HSY",
  "IJR",
  "PAYX",
  "VGIT",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "LMT",
  "SPRY",
  "MGA",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "VO",
  "VV",
  "VWO",
  "VCIT",
  "VIG",
  "IWN",
  "VYM",
  "GM",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VBK",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "FDX",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "C",
  "COST",
  "DFAX",
  "DFAC",
  "IJJ",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 85
Total Value: 280944088
Accession Number: 0000920655-25-000003
Form Type: 13F-HR
CIK: valley-forge-investment-consultants-inc-adv
Manager Name: Valley-Forge-Investment-Consultants-Inc-Adv

Data Enrichment

82% identified

70 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $280.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:9.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.9M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.9M)

464287671

IUSG|464287671

Shares:9.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$280.9M)

46429B689

EFAV|46429B689

Shares:13.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.9M)

25434V880

DFAX|25434V880

Shares:40.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.9M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:83.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$280.9M)

808524839

Shares:41.5K

Value:$960.3K

% of Portfolio:0.3% ($960.3K/$280.9M)

922908637

VV|922908637

Shares:3.6K

Value:$919.4K

% of Portfolio:0.3% ($919.4K/$280.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$911.9K

% of Portfolio:0.3% ($911.9K/$280.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$866.0K

% of Portfolio:0.3% ($866.0K/$280.9M)

922908751

VB|922908751

Shares:3.8K

Value:$852.9K

% of Portfolio:0.3% ($852.9K/$280.9M)

921946406

VYM|921946406

Shares:6.2K

Value:$794.8K

% of Portfolio:0.3% ($794.8K/$280.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$739.4K

% of Portfolio:0.3% ($739.4K/$280.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$703.5K

% of Portfolio:0.3% ($703.5K/$280.9M)

46429B697

USMV|46429B697

Shares:7.5K

Value:$703.4K

% of Portfolio:0.3% ($703.4K/$280.9M)

464287705

IJJ|464287705

Shares:5.5K

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$280.9M)

HERSHEY CO

HSY|427866108

Shares:3.9K

Value:$658.5K

% of Portfolio:0.2% ($658.5K/$280.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$653.7K

% of Portfolio:0.2% ($653.7K/$280.9M)

922042858

VWO|922042858

Shares:14.1K

Value:$636.5K

% of Portfolio:0.2% ($636.5K/$280.9M)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	9.5K	QoQ -10.38% (-1.1K) YoY -11.28% (-1.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.9M)	QoQ -8.56% (-$153.0K) YoY -5.90% (-$102.6K)
(VOOcusip922908363)	2.9K	QoQ +0.37% (-11) YoY +1.04% (+30)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.9M)	QoQ -4.28% (-$66.8K) YoY +8.01% (+$110.8K)
(IUSGcusip464287671)	9.9K	QoQ -3.71% (-380) YoY -16.98% (-2.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$280.9M)	QoQ -12.18% (-$174.0K) YoY -9.99% (-$139.2K)
(EFAVcusip46429B689)	13.7K	QoQ +1.93% (+260) YoY +12.16% (+1.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.9M)	QoQ +12.32% (+$117.3K) YoY +23.31% (+$202.2K)
(DFAXcusip25434V880)	40.1K	QoQ 0.00% (+0) YoY -17.57% (-8.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.9M)	QoQ +5.39% (+$53.7K) YoY -15.10% (-$187.0K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	83.2K	QoQ 0.00% (+0) YoY NEW(+83.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$280.9M)	QoQ +19.24% (+$168.9K) YoY NEW(+$1.0M)
(cusip808524839)✕	41.5K	QoQ -51.79% (-44.6K) YoY -5.39% (-2.4K)	All Managers (Combined)	$960.3K	0.3% ($960.3K/$280.9M)	QoQ -50.82% (-$992.4K) YoY -52.36% (-$1.1M)
(VVcusip922908637)	3.6K	QoQ +0.36% (-13) YoY +1.33% (+47)	All Managers (Combined)	$919.4K	0.3% ($919.4K/$280.9M)	QoQ -4.36% (-$41.9K) YoY +8.61% (+$72.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +3.58% (-204) YoY +7.27% (+400)	All Managers (Combined)	$911.9K	0.3% ($911.9K/$280.9M)	QoQ -15.38% (-$165.8K) YoY +9.91% (+$82.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +0.06% (-1) YoY +140.74% (+905)	All Managers (Combined)	$866.0K	0.3% ($866.0K/$280.9M)	QoQ -4.48% (-$40.6K) YoY +157.48% (+$529.7K)
(VBcusip922908751)	3.8K	QoQ -3.80% (-152) YoY -10.99% (-475)	All Managers (Combined)	$852.9K	0.3% ($852.9K/$280.9M)	QoQ -11.21% (-$107.7K) YoY -13.65% (-$134.9K)
(VYMcusip921946406)	6.2K	QoQ -3.47% (-222) YoY +182.44% (+4.0K)	All Managers (Combined)	$794.8K	0.3% ($794.8K/$280.9M)	QoQ -2.43% (-$19.8K) YoY +201.06% (+$530.8K)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ -23.08% (-2.0K) YoY +1357.69% (+6.4K)	All Managers (Combined)	$739.4K	0.3% ($739.4K/$280.9M)	QoQ -37.92% (-$451.8K) YoY +74.84% (+$316.5K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$703.5K	0.3% ($703.5K/$280.9M)	QoQ +10.02% (+$64.1K) YoY +25.63% (+$143.5K)
(USMVcusip46429B697)	7.5K	QoQ +0.34% (+26) YoY -1.54% (-118)	All Managers (Combined)	$703.4K	0.3% ($703.4K/$280.9M)	QoQ +5.85% (+$38.9K) YoY +10.32% (-$65.9K)
(IJJcusip464287705)	5.5K	QoQ +0.38% (-21) YoY +1.97% (+107)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$280.9M)	QoQ -3.82% (-$26.3K) YoY +3.20% (+$20.5K)
HERSHEY CO(HSYcusip427866108)	3.9K	QoQ 0.00% (+0) YoY -1.40% (-55)	All Managers (Combined)	$658.5K	0.2% ($658.5K/$280.9M)	QoQ +0.99% (+$6.5K) YoY -13.30% (-$101.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ -20.12% (-1.1K) YoY +0.67% (+28)	All Managers (Combined)	$653.7K	0.2% ($653.7K/$280.9M)	QoQ -34.47% (-$343.9K) YoY +3.29% (+$20.9K)
(VWOcusip922042858)	14.1K	QoQ +40.26% (+4.0K) YoY +177.23% (+9.0K)	All Managers (Combined)	$636.5K	0.2% ($636.5K/$280.9M)	QoQ +44.14% (+$195.0K) YoY +200.39% (+$424.6K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ 0.00% (+0) YoY +1.65% (+33)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$280.9M)	QoQ +9.29% (+$52.2K) YoY +18.46% (+$95.7K)