Valley Forge Investment Consultants Inc. Adv
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Valley Forge Investment Consultants Inc. Adv reported 86 stock positions worth $291.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.6%) and Schwab US Large-Cap ETF (SCHX, 7.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 42 and reduced 21. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +278%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0000920655
- Portfolio Value
- $291.2M (Q4 2024)
- SEC Filing
- 0000920655-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 86 stocks · $291.2M
| IVV iShares Core S&P 500 ETF | 35.73% | 176,793 | $104.1M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 11.65% | 482,595 | $33.9M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 7.92% | 995,357 | $23.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 6.63% | 309,710 | $19.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 6.54% | 165,270 | $19.0M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 2.55% | 327,232 | $7.4M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 2.45% | 257,576 | $7.1M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 2.30% | 258,570 | $6.7M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 1.81% | 284,503 | $5.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.68% | 12,162 | $4.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 161,159 | $4.4M | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 5 | $3.4M | No change |
| AGG iShares Core U.S. Aggregate | 1.05% | 31,667 | $3.1M | Add +278.3% |
| AAPL Apple Inc. | 0.84% | 9,750 | $2.4M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 68,560 | $2.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.81% | 90,330 | $2.4M | Reduce -7.7% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 24,627 | $2.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 10,238 | $2.0M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 86,021 | $2.0M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 10,557 | $1.8M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 35,237 | $1.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,895 | $1.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 55,447 | $1.5M | Reduce -18.8% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 10,241 | $1.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.41% | 8,870 | $1.2M | Add +47.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,693 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,238 | $998K | Add +25.3% |
| SCHO Schwab Short-Term US Treas | 0.34% | 41,445 | $997K | Add +5.3% |
| DFAX Dimensional World Ex US Core | 0.34% | 40,106 | $997K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,564 | $961K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 3,998 | $961K | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 13,466 | $952K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,547 | $907K | Add +182.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.30% | 83,225 | $878K | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,878 | $851K | Add +26.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,385 | $815K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.26% | 1,828 | $771K | Add +28.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,503 | $688K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,484 | $664K | Add +0.5% |
| HSY The Hershey Co. | 0.22% | 3,850 | $652K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,440 | $644K | Add +0.9% |
| PAYX Paychex Inc. | 0.22% | 4,560 | $639K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 5,724 | $622K | Reduce -16.6% |
| CB Chubb Ltd. | 0.19% | 2,033 | $562K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 20,970 | $558K | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 6,191 | $547K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 10,087 | $527K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,243 | $510K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,585 | $506K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 961 | $492K | Add +71.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,692 | $474K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 806 | $472K | Add +52.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,027 | $442K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 961 | $436K | Reduce -5.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 4,751 | $413K | Reduce -21.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,232 | $382K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 15,532 | $372K | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 15,458 | $372K | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 14,911 | $371K | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 14,813 | $371K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.13% | 1,427 | $367K | New |
| IWN iShares Russell 2000 Value E | 0.13% | 2,232 | $366K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,405 | $310K | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,531 | $297K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.10% | 609 | $296K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 903 | $291K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 5,319 | $254K | Add +1.3% |
| GLTR Abrdn Precious Metals Basket | 0.09% | 2,270 | $249K | No change |
| TSLA Tesla Inc. | 0.08% | 606 | $245K | Reduce -6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 947 | $240K | Add +0.2% |
| IAU iShares Gold Trust | 0.08% | 4,448 | $220K | No change |
| BX Blackstone Inc. | 0.06% | 1,004 | $173K | New |
| PM Philip Morris International | 0.06% | 1,331 | $160K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 661 | $158K | No change |
| LLY Eli Lilly & Co. | 0.04% | 133 | $103K | New |
| LWLG Lightwave Logic Inc. | 0.03% | 40,000 | $84K | No change |
| JNJ Johnson & Johnson | 0.02% | 308 | $45K | Reduce -60.3% |
| DLTH Duluth Holdings Inc. Class B | 0.01% | 13,983 | $43K | No change |
| GM General Motors Co. | 0.01% | 508 | $27K | No change |
| C Citigroup Inc. | 0.01% | 269 | $19K | No change |
| FDX FedEx Corp. | 0.01% | 58 | $16K | No change |
| CVX Chevron Corp. | 0.01% | 100 | $14K | Reduce -79.2% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 643 | $8K | No change |
| MGA Magna International Inc. | 0.00% | 155 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 309 | $3K | Reduce -17.4% |
| LEN Lennar Corp. Class A | 0.00% | 6 | $792 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 2.30% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 1.51% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 7.92% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 2.45% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -7.7% | 0.81% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.8% | 0.53% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.6% | 0.21% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -21.2% | 0.14% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 2.55% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.61% | −0.03 |
| JNJ Johnson & Johnson | Reduce -60.3% | 0.02% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.69% | −0.03 |
| CVX Chevron Corp. | Reduce -79.2% | 0.01% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.28% | −0.02 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.10% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.11% | −0.00 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -17.4% | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.18% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.49% | +0.02 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.08% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +278.3% | 1.05% | +0.76 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 35.73% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +182.8% | 0.31% | +0.20 |
| NVDA Nvidia Corp. | Add +47.4% | 0.41% | +0.15 |
| VMC Vulcan Materials Co. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +25.3% | 0.34% | +0.10 |
| AMZN Amazon.com Inc. | Add +26.0% | 0.29% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 1.68% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +71.3% | 0.17% | +0.07 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +52.6% | 0.16% | +0.06 |
| AAPL Apple Inc. | Add +0.7% | 0.84% | +0.05 |
| MSFT Microsoft Corp. | Add +28.1% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.37% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 6.63% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 0.61% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 0.34% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.16% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.33% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.54% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.33% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.5% | 0.24% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.3% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.22% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.06% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.13% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.3% | 0.09% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.13% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.8% | 0.67% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.6% | 0.13% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.13% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.0% | 0.13% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 0.23% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.2% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 6.54% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.18% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.10% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.0% | 0.33% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.78% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.81% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 11.65% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $388.3M | IVV, IEFA, IJH, IJR, SCHX |
| Q1 2026 | 83 | $333.6M | IVV, IEFA, IJH, SCHX, IJR |
| Q4 2025 | 80 | $343.9M | IVV, IEFA, SCHX, IJH, IJR |
| Q3 2025 | 84 | $342.0M | IVV, IEFA, SCHX, IJH, IJR |
| Q2 2025 | 94 | $312.1M | IVV, IEFA, SCHX, IJH, IJR |
| Q1 2025 | 85 | $280.9M | IVV, IEFA, SCHX, IJH, IJR |
| Q4 2024 | 86 | $291.2M | IVV, IEFA, SCHX, IJH, IJR |
| Q3 2024 | 87 | $286.7M | IVV, IEFA, SCHX, IJH, IJR |
| Q2 2024 | 83 | $264.2M | IVV, IEFA, SCHX, IJH, IJR |
| Q1 2024 | 85 | $256.4M | IVV, IEFA, SCHX, IJH, IJR |