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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AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$590.0K

% of Portfolio:0.2% ($590.0K/$280.9M)

922908629

VO|922908629

Shares:2.3K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$280.9M)

464287879

Shares:5.7K

Value:$558.0K

% of Portfolio:0.2% ($558.0K/$280.9M)

46434G103

IEMG|46434G103

Shares:10.3K

Value:$553.8K

% of Portfolio:0.2% ($553.8K/$280.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$536.1K

% of Portfolio:0.2% ($536.1K/$280.9M)

464287499

IWR|464287499

Shares:6.2K

Value:$526.6K

% of Portfolio:0.2% ($526.6K/$280.9M)

464285204

Shares:8.2K

Value:$481.7K

% of Portfolio:0.2% ($481.7K/$280.9M)

922908736

VUG|922908736

Shares:1.2K

Value:$460.2K

% of Portfolio:0.2% ($460.2K/$280.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:961

Value:$450.9K

% of Portfolio:0.2% ($450.9K/$280.9M)

808524706

Shares:15.7K

Value:$433.8K

% of Portfolio:0.2% ($433.8K/$280.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:811

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$280.9M)

922908595

VBK|922908595

Shares:1.7K

Value:$426.6K

% of Portfolio:0.2% ($426.6K/$280.9M)

78464A821

Shares:4.8K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$280.9M)

78464A201

Shares:4.2K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$280.9M)

464287630

IWN|464287630

Shares:2.2K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$280.9M)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$280.9M)

46435U515

Shares:12.8K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$280.9M)

46435UAA9

Shares:13.3K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$280.9M)

46435GAA0

Shares:13.2K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$280.9M)

46434VBD1

Shares:12.7K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ -20.03% (-777) YoY +49.95% (+1.0K)	All Managers (Combined)	$590.0K	0.2% ($590.0K/$280.9M)	QoQ -30.65% (-$260.8K) YoY +58.16% (+$217.0K)
(VOcusip922908629)	2.3K	QoQ -6.63% (-162) YoY -31.11% (-1.0K)	All Managers (Combined)	$589.2K	0.2% ($589.2K/$280.9M)	QoQ -8.56% (-$55.2K) YoY -28.68% (-$237.0K)
(cusip464287879)✕	5.7K	QoQ 0.00% (-0) YoY -16.64% (-1.1K)	All Managers (Combined)	$558.0K	0.2% ($558.0K/$280.9M)	QoQ -10.24% (-$63.7K) YoY -20.92% (-$147.7K)
(IEMGcusip46434G103)	10.3K	QoQ +1.72% (+174) YoY +6.91% (+664)	All Managers (Combined)	$553.8K	0.2% ($553.8K/$280.9M)	QoQ +5.13% (+$27.1K) YoY +11.82% (+$58.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -21.88% (-400) YoY +9.34% (-122)	All Managers (Combined)	$536.1K	0.2% ($536.1K/$280.9M)	QoQ -30.42% (-$234.4K) YoY -2.43% (-$13.4K)
(IWRcusip464287499)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.6K	0.2% ($526.6K/$280.9M)	QoQ -3.76% (-$20.6K) YoY +1.16% (+$6.1K)
(cusip464285204)✕	8.2K	QoQ +83.67% (+3.7K) YoY +64.41% (+3.2K)	All Managers (Combined)	$481.7K	0.2% ($481.7K/$280.9M)	QoQ +118.74% (+$261.5K) YoY +130.74% (+$272.9K)
(VUGcusip922908736)	1.2K	QoQ -0.16% (-2) YoY -1.11% (-14)	All Managers (Combined)	$460.2K	0.2% ($460.2K/$280.9M)	QoQ -9.75% (-$49.8K) YoY +6.55% (-$28.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	961	QoQ 0.00% (-0) YoY +66.26% (+383)	All Managers (Combined)	$450.9K	0.2% ($450.9K/$280.9M)	QoQ -8.27% (-$40.7K) YoY +75.63% (+$194.2K)
(cusip808524706)✕	15.7K	QoQ -24.96% (-5.2K) YoY -1.39% (-223)	All Managers (Combined)	$433.8K	0.2% ($433.8K/$280.9M)	QoQ -22.32% (-$124.6K) YoY +7.65% (-$30.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	811	QoQ -15.60% (-150) YoY +14.06% (+100)	All Managers (Combined)	$431.9K	0.2% ($431.9K/$280.9M)	QoQ -0.84% (-$3.7K) YoY +44.46% (+$132.9K)
(VBKcusip922908595)	1.7K	QoQ +0.11% (-2) YoY +0.89% (-15)	All Managers (Combined)	$426.6K	0.2% ($426.6K/$280.9M)	QoQ -9.95% (-$47.2K) YoY -2.53% (-$11.1K)
(cusip78464A821)✕	4.8K	QoQ 0.00% (-0) YoY -26.84% (-1.7K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$280.9M)	QoQ -8.55% (-$35.3K) YoY -33.40% (-$189.3K)
(cusip78464A201)✕	4.2K	QoQ +0.02% (-1) YoY +0.11% (-5)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$280.9M)	QoQ -8.11% (-$31.0K) YoY -4.72% (-$17.4K)
(IWNcusip464287630)	2.2K	QoQ +0.31% (-7) YoY +1.81% (-40)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$280.9M)	QoQ -7.73% (-$28.4K) YoY -3.19% (-$11.2K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$280.9M)	QoQ -9.19% (-$33.8K) YoY NEW(+$333.4K)
(cusip46435U515)✕	12.8K	QoQ -14.15% (-2.1K) YoY -10.75% (-1.5K)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$280.9M)	QoQ -12.91% (-$47.9K) YoY -9.48% (-$33.9K)
(cusip46435UAA9)✕	13.3K	QoQ -14.21% (-2.2K) YoY -11.01% (-1.6K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$280.9M)	QoQ -13.42% (-$50.0K) YoY -9.59% (-$34.2K)
(cusip46435GAA0)✕	13.2K	QoQ -14.29% (-2.2K) YoY -11.24% (-1.7K)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$280.9M)	QoQ -13.79% (-$51.3K) YoY -9.90% (-$35.3K)
(cusip46434VBD1)✕	12.7K	QoQ -14.39% (-2.1K) YoY -11.60% (-1.7K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$280.9M)	QoQ -14.05% (-$52.2K) YoY -10.39% (-$37.0K)