Valley Forge Investment Consultants Inc Adv

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000920655

Type: FundHoldings: 85Value: $280.9MLatest: 2025Q1

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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464287200

IVV|464287200

Shares:179.8K

Value:$101.0M

% of Portfolio:36.0% ($101.0M/$280.9M)

46432F842

IEFA|46432F842

Shares:503.9K

Value:$38.1M

% of Portfolio:13.6% ($38.1M/$280.9M)

808524201

SCHX|808524201

Shares:905.2K

Value:$20.0M

% of Portfolio:7.1% ($20.0M/$280.9M)

464287507

IJH|464287507

Shares:311.7K

Value:$18.2M

% of Portfolio:6.5% ($18.2M/$280.9M)

464287804

IJR|464287804

Shares:167.4K

Value:$17.5M

% of Portfolio:6.2% ($17.5M/$280.9M)

808524102

SCHB|808524102

Shares:324.6K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$280.9M)

808524508

Shares:265.0K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$280.9M)

808524805

SCHF|808524805

Shares:286.3K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$280.9M)

464287226

Shares:55.7K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$280.9M)

808524607

SCHA|808524607

Shares:185.9K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$280.9M)

464287614

IWF|464287614

Shares:12.1K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$280.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$280.9M)

808524797

SCHD|808524797

Shares:137.2K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$280.9M)

464287663

IUSV|464287663

Shares:24.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$280.9M)

25434V708

DFAC|25434V708

Shares:68.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$280.9M)

808524409

Shares:76.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$280.9M)

921908844

VIG|921908844

Shares:9.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$280.9M)

808524300

SCHG|808524300

Shares:74.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$280.9M)

922907746

VTEB|922907746

Shares:37.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$280.9M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	179.8K	QoQ +1.71% (-3.0K) YoY +6.88% (+11.6K)	All Managers (Combined)	$101.0M	36.0% ($101.0M/$280.9M)	QoQ -2.90% (-$3.0M) YoY +14.23% (+$12.6M)
(IEFAcusip46432F842)	503.9K	QoQ +4.40% (+21.3K) YoY +26.60% (+105.9K)	All Managers (Combined)	$38.1M	13.6% ($38.1M/$280.9M)	QoQ +12.38% (+$4.2M) YoY +29.04% (+$8.6M)
(SCHXcusip808524201)	905.2K	QoQ -9.05% (-90.1K) YoY +174.07% (-574.9K)	All Managers (Combined)	$20.0M	7.1% ($20.0M/$280.9M)	QoQ -13.37% (-$3.1M) YoY -2.48% (-$509.9K)
(IJHcusip464287507)	311.7K	QoQ +0.65% (-2.0K) YoY +6.50% (+19.0K)	All Managers (Combined)	$18.2M	6.5% ($18.2M/$280.9M)	QoQ -5.74% (-$1.1M) YoY +2.31% (+$411.7K)
(IJRcusip464287804)	167.4K	QoQ +1.28% (-2.1K) YoY +8.22% (+12.7K)	All Managers (Combined)	$17.5M	6.2% ($17.5M/$280.9M)	QoQ -8.07% (-$1.5M) YoY +2.40% (+$410.5K)
(SCHBcusip808524102)	324.6K	QoQ -0.81% (-2.7K) YoY +144.42% (-191.8K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$280.9M)	QoQ -5.92% (-$440.1K) YoY -13.80% (-$1.1M)
(cusip808524508)✕	265.0K	QoQ +2.86% (-7.4K) YoY +189.67% (-173.5K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$280.9M)	QoQ -2.73% (-$195.6K) YoY -6.79% (-$506.4K)
(SCHFcusip808524805)	286.3K	QoQ +0.63% (+1.8K) YoY +154.34% (+173.7K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$280.9M)	QoQ +7.59% (+$399.7K) YoY +28.93% (+$1.3M)
(cusip464287226)✕	55.7K	QoQ +75.91% (+24.0K) YoY +604.71% (+47.8K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$280.9M)	QoQ +79.58% (+$2.4M) YoY +611.74% (+$4.7M)
(SCHAcusip808524607)	185.9K	QoQ -28.08% (-72.6K) YoY +32.38% (-45.5K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$280.9M)	QoQ -34.84% (-$2.3M) YoY -37.00% (-$2.6M)
(IWFcusip464287614)	12.1K	QoQ -0.86% (-105) YoY -2.08% (-257)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$280.9M)	QoQ -10.86% (-$530.5K) YoY +4.89% (-$203.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$280.9M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
(SCHDcusip808524797)	137.2K	QoQ -14.88% (-24.0K) YoY +97.42% (-67.7K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$280.9M)	QoQ -12.89% (-$567.6K) YoY -31.53% (-$1.8M)
(IUSVcusip464287663)	24.7K	QoQ +0.39% (+98) YoY -4.71% (-1.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$280.9M)	QoQ +0.07% (+$1.6K) YoY -2.76% (-$65.0K)
(DFACcusip25434V708)	68.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$280.9M)	QoQ -4.62% (-$109.7K) YoY +3.25% (+$71.3K)
(cusip808524409)✕	76.3K	QoQ -15.50% (-14.0K) YoY +117.12% (-41.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$280.9M)	QoQ -13.85% (-$326.2K) YoY -24.04% (-$642.1K)
(VIGcusip921908844)	9.6K	QoQ -6.33% (-649) YoY +7.36% (+658)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$280.9M)	QoQ -7.22% (-$144.8K) YoY +14.05% (+$229.2K)
(SCHGcusip808524300)	74.1K	QoQ +33.63% (+18.6K) YoY +332.45% (+57.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$280.9M)	QoQ +20.06% (+$310.1K) YoY +16.78% (+$266.7K)
(VTEBcusip922907746)	37.2K	QoQ +5.51% (+1.9K) YoY +338.32% (+28.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$280.9M)	QoQ +4.43% (+$78.4K) YoY +329.84% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ -16.31% (-1.6K) YoY -8.45% (-754)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.9M)	QoQ -25.77% (-$629.2K) YoY +18.57% (-$284.0K)