VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 26.5%
Value $48.97M Shares 113,908 Share Price $429.92 Est. Cost/Share $375.28 Unrealized @ Report Date +14.6%
IEFA ISHARES TR 9.9%
Value $18.35M Shares 245,156 Share Price $74.86 Est. Cost/Share $68.77 Unrealized @ Report Date +8.9%
SCHX SCHWAB STRATEGIC TR 7.6%
Value $14.15M Shares 136,067 Share Price $103.97 * Est. Cost/Share $14.77 Unrealized @ Report Date +17.3%
IJR ISHARES TR 7.1%
Value $13.07M Shares 115,732 Share Price $112.98 Est. Cost/Share $92.26 Unrealized @ Report Date +22.5%
IJH ISHARES TR 6.6%
Value $12.16M Shares 45,247 Share Price $268.72 * Est. Cost/Share $46.11 Unrealized @ Report Date +16.6%
SCHM SCHWAB STRATEGIC TR 3.2%
Value $5.996M Shares 76,613 Share Price $78.26 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.6%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $5.853M Shares 56,137 Share Price $104.26 * Est. Cost/Share $14.24 Unrealized @ Report Date +22.0%
SCHA SCHWAB STRATEGIC TR 2.7%
Value $4.936M Shares 47,381 Share Price $104.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +19.3%
IWF ISHARES TR 2.3%
Value $4.275M Shares 15,749 Share Price $271.45 * Est. Cost/Share $57.62 Unrealized @ Report Date +17.8%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $3.269M Shares 82,860 Share Price $39.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +9.5%
AGG ISHARES TR 1.7%
Value $3.206M Shares 27,803 Share Price $115.31 Est. Cost/Share $117.80 Unrealized @ Report Date -2.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.927M Shares 38,704 Share Price $75.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +16.7%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $2.911M Shares 42,576 Share Price $68.37 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.7%
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $2.861M Shares 52,394 Share Price $54.61 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.9%
IUSV ISHARES TR 1.5%
Value $2.831M Shares 39,346 Share Price $71.95 Est. Cost/Share $58.81 Unrealized @ Report Date +22.4%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $2.513M Shares 17,220 Share Price $145.93 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.8%
ICSH ISHARES TR 1.3%
Value $2.489M Shares 49,258 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.093M Shares 5 Share Price $418600.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +26.6%
EFAV ISHARES TR 1.0%
Value $1.776M Shares 23,512 Share Price $75.54 Est. Cost/Share $72.24 Unrealized @ Report Date +4.6%
VTV VANGUARD INDEX FDS 0.9%
Value $1.638M Shares 11,919 Share Price $137.43 Est. Cost/Share $119.82 Unrealized @ Report Date +14.7%
AAPL APPLE INC 0.9%
Value $1.624M Shares 11,860 Share Price $136.93 * Est. Cost/Share $122.72 Unrealized @ Report Date +9.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $1.44M Shares 27,941 Share Price $51.54 Est. Cost/Share $45.92 Unrealized @ Report Date +12.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value $1.412M Shares 27,832 Share Price $50.73 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.238M Shares 7,999 Share Price $154.77 Est. Cost/Share $135.87 Unrealized @ Report Date +13.9%
IJS ISHARES TR 0.6%
Value $1.132M Shares 10,736 Share Price $105.44 Est. Cost/Share $76.28 Unrealized @ Report Date +38.2%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.11M Shares 33,746 Share Price $32.89 Est. Cost/Share $30.51 Unrealized @ Report Date +7.8%
VUG VANGUARD INDEX FDS 0.6%
Value $1.028M Shares 3,585 Share Price $286.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
VB VANGUARD INDEX FDS 0.5%
Value $996K Shares 4,422 Share Price $225.24 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%
ISTB ISHARES TR 0.5%
Value $901K Shares 17,570 Share Price $51.28 Est. Cost/Share $51.52 Unrealized @ Report Date -0.4%
VOO VANGUARD INDEX FDS 0.5%
Value $891K Shares 2,264 Share Price $393.55 Est. Cost/Share $362.42 Unrealized @ Report Date +8.6%
IEMG ISHARES INC 0.5%
Value $865K Shares 12,917 Share Price $66.97 Est. Cost/Share $59.23 Unrealized @ Report Date +13.1%
IUSG ISHARES TR 0.5%
Value $833K Shares 8,246 Share Price $101.02 Est. Cost/Share $85.85 Unrealized @ Report Date +17.6%
IJJ ISHARES TR 0.4%
Value $780K Shares 7,404 Share Price $105.35 Est. Cost/Share $85.86 Unrealized @ Report Date +22.7%
VO VANGUARD INDEX FDS 0.4%
Value $771K Shares 3,250 Share Price $237.23 * Est. Cost/Share $49.28 Unrealized @ Report Date +20.4%
HSY HERSHEY CO 0.4%
Value $699K Shares 4,013 Share Price $174.18 * Est. Cost/Share $150.65 Unrealized @ Report Date +3.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $656K Shares 7,983 Share Price $82.17 Est. Cost/Share $82.85 Unrealized @ Report Date -0.8%
SLYG SPDR SER TR 0.3%
Value $602K Shares 6,776 Share Price $88.84 Est. Cost/Share $85.09 Unrealized @ Report Date +4.3%
VV VANGUARD INDEX FDS 0.3%
Value $601K Shares 2,994 Share Price $200.73 Est. Cost/Share $166.13 Unrealized @ Report Date +20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $583K Shares 3,866 Share Price $150.80 Est. Cost/Share $133.09 Unrealized @ Report Date +13.3%
IWR ISHARES TR 0.3%
Value $571K Shares 7,209 Share Price $79.21 Est. Cost/Share $67.61 Unrealized @ Report Date +17.2%
MDYG SPDR SER TR 0.3%
Value $554K Shares 7,144 Share Price $77.55 Est. Cost/Share $63.99 Unrealized @ Report Date +21.1%
QQQ INVESCO QQQ TR 0.3%
Value $498K Shares 1,406 Share Price $354.20 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $495K Shares 1,157 Share Price $427.83 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
VNLA JANUS DETROIT STR TR 0.3%
Value $467K Shares 9,290 Share Price $50.27 Est. Cost/Share $50.44 Unrealized @ Report Date -0.4%
ARMK ARAMARK 0.2%
Value $462K Shares 12,413 Share Price $37.22 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.2%
DLTH DULUTH HLDGS INC 0.2%
Value $455K Shares 22,036 Share Price $20.65 Est. Cost/Share $13.91 Unrealized @ Report Date +48.5%
BOND PIMCO ETF TR 0.2%
Value $417K Shares 3,759 Share Price $110.93 Est. Cost/Share $112.23 Unrealized @ Report Date -1.1%
IXUS ISHARES TR 0.2%
Value $416K Shares 5,680 Share Price $73.24 Est. Cost/Share $65.52 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $367K Shares 1,319 Share Price $278.24 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
ITOT ISHARES TR 0.2%
Value $361K Shares 3,657 Share Price $98.71 Est. Cost/Share $89.69 Unrealized @ Report Date +10.1%
IWN ISHARES TR 0.2%
Value $355K Shares 2,143 Share Price $165.66 Est. Cost/Share $118.04 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 0.2%
Value $327K Shares 95 Share Price $3442.11 * Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $322K Shares 1,954 Share Price $164.79 * Est. Cost/Share $134.52 Unrealized @ Report Date +7.6%
IWM ISHARES TR 0.2%
Value $321K Shares 1,400 Share Price $229.29 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%
CB CHUBB LIMITED 0.2%
Value $318K Shares 2,000 Share Price $159.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 0.2%
Value $317K Shares 1,171 Share Price $270.71 * Est. Cost/Share $221.65 Unrealized @ Report Date +17.8%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value $315K Shares 10,202 Share Price $30.88 Est. Cost/Share $31.03 Unrealized @ Report Date -0.4%
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value $292K Shares 40,000 Share Price $7.30 Est. Cost/Share $7.62 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO 0.2%
Value $289K Shares 1,646 Share Price $175.58 * Est. Cost/Share $180.07 Unrealized @ Report Date -4.6%
NEM NEWMONT CORP 0.2%
Value $279K Shares 4,400 Share Price $63.41 * Est. Cost/Share $52.10 Unrealized @ Report Date +5.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $273K Shares 5,112 Share Price $53.40 Est. Cost/Share $54.05 Unrealized @ Report Date -1.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 2,579 Share Price $103.53 Est. Cost/Share $86.74 Unrealized @ Report Date +19.5%
SLV ISHARES SILVER TR 0.1%
Value $260K Shares 10,720 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.2%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $251K Shares 1,970 Share Price $127.41 Est. Cost/Share $121.93 Unrealized @ Report Date +4.5%
IAU ISHARES GOLD TR 0.1%
Value $237K Shares 7,036 Share Price $33.68 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
IWB ISHARES TR 0.1%
Value $218K Shares 900 Share Price $242.22 Est. Cost/Share $218.94 Unrealized @ Report Date +10.6%
VXUS VANGUARD STAR FDS 0.1%
Value $201K Shares 3,060 Share Price $65.69 Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.1%
Value $190K Shares 78 Share Price $2435.90 * Est. Cost/Share $98.18 Unrealized @ Report Date +23.4%
META FACEBOOK INC 0.1%
Value $154K Shares 444 Share Price $346.85 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%
— ALPHA HEALTHCARE ACQUISTN CO 0.1%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $70,000 Shares 449 Share Price $155.90 * Est. Cost/Share $103.11 Unrealized @ Report Date +34.2%
GM GENERAL MTRS CO 0.0%
Value $26,000 Shares 440 Share Price $59.09 * Est. Cost/Share $48.43 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $42.37 Unrealized @ Report Date +41.8%
— LIBERTY GLOBAL PLC 0.0%
Value $17,000 Shares 643 Share Price $26.44 Est. Cost/Share $23.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16,000 Shares 918 Share Price $17.43 Est. Cost/Share $15.65 Unrealized @ Report Date +9.5%
MGA MAGNA INTL INC 0.0%
Value $14,000 Shares 155 Share Price $90.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.3%
CVX CHEVRON CORP NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.2%