VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TR 22.8%
Value $26.23M Shares 69,864 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
SCHX SCHWAB STRATEGIC TR 8.3%
Value $9.578M Shares 105,309 Share Price $90.95 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%
IEFA ISHARES TR 7.0%
Value $8.102M Shares 117,273 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
IJR ISHARES TR 5.8%
Value $6.622M Shares 72,059 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
IJH ISHARES TR 5.5%
Value $6.33M Shares 27,544 Share Price $229.81 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
SCHB SCHWAB STRATEGIC TR 5.1%
Value $5.824M Shares 64,011 Share Price $90.98 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.5%
SCHM SCHWAB STRATEGIC TR 3.0%
Value $3.409M Shares 50,004 Share Price $68.17 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.0%
ICSH ISHARES TR 2.9%
Value $3.343M Shares 66,165 Share Price $50.53 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
AGG ISHARES TR 2.8%
Value $3.264M Shares 27,618 Share Price $118.18 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
IWF ISHARES TR 2.8%
Value $3.226M Shares 13,380 Share Price $241.11 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
SCHA SCHWAB STRATEGIC TR 2.4%
Value $2.779M Shares 31,224 Share Price $89.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
IUSV ISHARES TR 2.1%
Value $2.361M Shares 37,963 Share Price $62.19 Est. Cost/Share $58.59 Unrealized @ Report Date +6.1%
SCHZ SCHWAB STRATEGIC TR 1.9%
Value $2.187M Shares 39,039 Share Price $56.02 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.2%
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value $2.16M Shares 42,527 Share Price $50.79 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
BSV VANGUARD BD INDEX FDS 1.7%
Value $1.936M Shares 23,356 Share Price $82.89 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $1.914M Shares 32,154 Share Price $59.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.739M Shares 5 Share Price $347800.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +5.2%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $1.653M Shares 25,769 Share Price $64.15 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $1.346M Shares 37,390 Share Price $36.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.191M Shares 8,440 Share Price $141.11 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
VNLA JANUS DETROIT STR TR 0.9%
Value $1.082M Shares 21,446 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
EFAV ISHARES TR 0.9%
Value $1.082M Shares 14,738 Share Price $73.42 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $981K Shares 20,785 Share Price $47.20 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
VB VANGUARD INDEX FDS 0.8%
Value $950K Shares 4,878 Share Price $194.75 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
VUG VANGUARD INDEX FDS 0.8%
Value $948K Shares 3,741 Share Price $253.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
ISTB ISHARES TR 0.8%
Value $901K Shares 17,444 Share Price $51.65 Est. Cost/Share $51.52 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.7%
Value $786K Shares 12,676 Share Price $62.01 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
IJS ISHARES TR 0.7%
Value $774K Shares 9,520 Share Price $81.30 Est. Cost/Share $72.68 Unrealized @ Report Date +11.9%
ARMK ARAMARK 0.6%
Value $720K Shares 18,702 Share Price $38.50 * Est. Cost/Share $22.46 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 0.6%
Value $672K Shares 5,645 Share Price $119.04 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
HDV ISHARES TR 0.6%
Value $659K Shares 7,517 Share Price $87.67 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.5%
IUSG ISHARES TR 0.5%
Value $629K Shares 7,089 Share Price $88.73 Est. Cost/Share $84.13 Unrealized @ Report Date +5.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $628K Shares 4,889 Share Price $128.45 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.8%
VGT VANGUARD WORLD FDS 0.5%
Value $584K Shares 1,650 Share Price $353.94 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 0.5%
Value $584K Shares 2,823 Share Price $206.87 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $582K Shares 18,990 Share Price $30.65 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%
SO SOUTHERN CO 0.5%
Value $540K Shares 8,784 Share Price $61.48 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.5%
Value $525K Shares 6,086 Share Price $86.26 Est. Cost/Share $78.45 Unrealized @ Report Date +10.0%
VV VANGUARD INDEX FDS 0.5%
Value $523K Shares 2,975 Share Price $175.80 Est. Cost/Share $166.13 Unrealized @ Report Date +5.8%
MDYG SPDR SER TR 0.4%
Value $495K Shares 7,144 Share Price $69.29 Est. Cost/Share $63.99 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.4%
Value $485K Shares 3,654 Share Price $132.73 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $433K Shares 1,157 Share Price $374.24 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
BOND PIMCO ETF TR 0.4%
Value $411K Shares 3,635 Share Price $113.07 Est. Cost/Share $112.28 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $312K Shares 1,347 Share Price $231.63 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
CB CHUBB LIMITED 0.3%
Value $308K Shares 2,000 Share Price $154.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%
FENC FENNEC PHARMACEUTICALS INC 0.3%
Value $298K Shares 40,000 Share Price $7.45 Est. Cost/Share $7.62 Unrealized @ Report Date -2.2%
IWR ISHARES TR 0.3%
Value $292K Shares 4,264 Share Price $68.48 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $288K Shares 2,262 Share Price $127.32 Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FDS 0.2%
Value $287K Shares 836 Share Price $343.30 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
IWN ISHARES TR 0.2%
Value $282K Shares 2,143 Share Price $131.59 Est. Cost/Share $118.04 Unrealized @ Report Date +11.6%
IWM ISHARES TR 0.2%
Value $274K Shares 1,400 Share Price $195.71 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
IXUS ISHARES TR 0.2%
Value $273K Shares 4,057 Share Price $67.29 Est. Cost/Share $62.83 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.2%
Value $261K Shares 80 Share Price $3262.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $237K Shares 2,556 Share Price $92.72 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.2%
Value $204K Shares 3,400 Share Price $60.00 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $170K Shares 1,081 Share Price $157.26 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.1%
Value $143K Shares 641 Share Price $223.09 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $48,000 Shares 374 Share Price $128.34 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22,000 Shares 1,330 Share Price $16.54 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
— LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 769 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
MGA MAGNA INTL INC 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
CVX CHEVRON CORP NEW 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%