VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $146,011 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARES TR 23.9%
Value ($000) $34,947 Shares 87,846 Est. Cost $379.98 Unrealized —
IEFA ISHARES TR 10.4%
Value ($000) $15,235 Shares 211,454 Est. Cost $70.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.8%
Value ($000) $11,418 Shares 118,902 Est. Cost $91.53 Unrealized —
IJR ISHARES TR 6.6%
Value ($000) $9,623 Shares 88,665 Est. Cost $95.01 Unrealized —
IJH ISHARES TR 6.2%
Value ($000) $9,094 Shares 34,941 Est. Cost $236.26 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,685 Shares 58,785 Est. Cost $90.98 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,132 Shares 68,957 Est. Cost $69.89 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $3,706 Shares 15,249 Est. Cost $241.34 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,160 Shares 31,704 Est. Cost $89.16 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $3,153 Shares 27,696 Est. Cost $118.18 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,875 Shares 53,288 Est. Cost $55.47 Unrealized —
IUSV ISHARES TR 1.8%
Value ($000) $2,701 Shares 39,208 Est. Cost $62.40 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,621 Shares 69,670 Est. Cost $36.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,308 Shares 35,351 Est. Cost $60.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,258 Shares 30,969 Est. Cost $65.62 Unrealized —
ICSH ISHARES TR 1.5%
Value ($000) $2,203 Shares 43,607 Est. Cost $50.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,929 Shares 5 Est. Cost $330761.80 Unrealized +10.9%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,838 Shares 22,362 Est. Cost $82.89 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,492 Shares 11,353 Est. Cost $125.27 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,302 Shares 10,662 Est. Cost $122.30 Unrealized +2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,154 Shares 7,843 Est. Cost $141.11 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $1,142 Shares 22,501 Est. Cost $50.79 Unrealized —
EFAV ISHARES TR 0.8%
Value ($000) $1,113 Shares 15,254 Est. Cost $73.40 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,026 Shares 20,883 Est. Cost $47.20 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,013 Shares 15,735 Est. Cost $62.47 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,010 Shares 4,718 Est. Cost $194.75 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $959 Shares 9,520 Est. Cost $81.30 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $904 Shares 3,516 Est. Cost $253.41 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $897 Shares 17,497 Est. Cost $51.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $813 Shares 6,267 Est. Cost $128.73 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $745 Shares 2,079 Est. Cost $354.85 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $701 Shares 3,165 Est. Cost $208.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $700 Shares 22,032 Est. Cost $30.80 Unrealized —
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $644 Shares 12,830 Est. Cost $50.45 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $644 Shares 7,089 Est. Cost $88.73 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $566 Shares 6,594 Est. Cost $85.84 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $557 Shares 5,468 Est. Cost $86.26 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $553 Shares 2,985 Est. Cost $175.80 Unrealized —
MDYG SPDR SER TR 0.4%
Value ($000) $537 Shares 7,144 Est. Cost $69.29 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $492 Shares 6,658 Est. Cost $70.43 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $490 Shares 5,347 Est. Cost $91.64 Unrealized —
ARMK ARAMARK 0.3%
Value ($000) $468 Shares 12,375 Est. Cost $22.46 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $459 Shares 1,157 Est. Cost $374.24 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $451 Shares 6,420 Est. Cost $68.38 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $419 Shares 3,825 Est. Cost $112.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $376 Shares 2,289 Est. Cost $134.52 Unrealized +4.7%
DLTH DULUTH HLDGS INC 0.3%
Value ($000) $373 Shares 22,036 Est. Cost $13.91 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $342 Shares 2,143 Est. Cost $131.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $337 Shares 1,319 Est. Cost $220.20 Unrealized +10.3%
CB CHUBB LIMITED 0.2%
Value ($000) $316 Shares 2,000 Est. Cost $130.07 Unrealized +15.5%
IWM ISHARES TR 0.2%
Value ($000) $309 Shares 1,400 Est. Cost $195.71 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 839 Est. Cost $343.30 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $297 Shares 1,609 Est. Cost $180.17 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 2,038 Est. Cost $127.32 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $283 Shares 2,987 Est. Cost $87.67 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $265 Shares 4,400 Est. Cost $52.10 Unrealized -1.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $251 Shares 2,577 Est. Cost $92.72 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value ($000) $248 Shares 40,000 Est. Cost $7.62 Unrealized -1.1%
IWB ISHARES TR 0.1%
Value ($000) $201 Shares 900 Est. Cost $223.33 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $189 Shares 61 Est. Cost $159.58 Unrealized -0.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $175 Shares 743 Est. Cost $208.35 Unrealized +7.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $159 Shares 77 Est. Cost $97.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $69 Shares 451 Est. Cost $103.11 Unrealized +23.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 440 Est. Cost $48.43 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $42.37 Unrealized +32.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 918 Est. Cost $16.54 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 643 Est. Cost $23.41 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $50.00 Unrealized +38.6%