VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Patrick Lannon - Vice President of Operations
Location
Audubon, PA
Holdings as of
June 30, 2024
Value $
$264M
Num holdings
83
Date filed
8/9/2024, 10:24 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - Apr 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Lannon Vice President of Operations Audubon, Pennsylvania 8/9/2024

List of Other Managers Reporting for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV:

Name Holdings Value Location File Number
DAVIS SELECTED ADVISERS $17.2B Tucson, AZ 028-04121
ACR Alpine Capital Research, LLC $3.24B St. Louis, MO 028-14059
Dana Investment Advisors, Inc. $2.96B Waukesha, WI 028-13023
LOGAN CAPITAL MANAGEMENT INC $2.32B Newtown Square, PA 028-05837
CIBC Private Wealth Advisors, Inc. Atlanta, GA 028-06467
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558