VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $184,961 (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 26.5%
Value ($000) $48,971 Shares 113,908 Est. Cost $391.40 Unrealized —
IEFA ISHARES TR 9.9%
Value ($000) $18,352 Shares 245,156 Est. Cost $71.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.6%
Value ($000) $14,147 Shares 136,067 Est. Cost $93.10 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $13,075 Shares 115,732 Est. Cost $99.21 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $12,159 Shares 45,247 Est. Cost $243.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,996 Shares 76,613 Est. Cost $70.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,853 Shares 56,137 Est. Cost $90.98 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,936 Shares 47,381 Est. Cost $94.13 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $4,275 Shares 15,749 Est. Cost $242.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,269 Shares 82,860 Est. Cost $37.18 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,206 Shares 27,803 Est. Cost $118.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,927 Shares 38,704 Est. Cost $67.62 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,911 Shares 42,576 Est. Cost $61.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,861 Shares 52,394 Est. Cost $55.47 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $2,831 Shares 39,346 Est. Cost $62.40 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,513 Shares 17,220 Est. Cost $139.67 Unrealized —
ICSH ISHARES TR 1.3%
Value ($000) $2,489 Shares 49,258 Est. Cost $50.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,093 Shares 5 Est. Cost $330761.80 Unrealized +27.1%
EFAV ISHARES TR 1.0%
Value ($000) $1,776 Shares 23,512 Est. Cost $74.15 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,638 Shares 11,919 Est. Cost $125.84 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,624 Shares 11,860 Est. Cost $122.72 Unrealized +3.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $1,440 Shares 27,941 Est. Cost $48.29 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $1,412 Shares 27,832 Est. Cost $50.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,238 Shares 7,999 Est. Cost $141.38 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,132 Shares 10,736 Est. Cost $84.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,110 Shares 33,746 Est. Cost $31.53 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,028 Shares 3,585 Est. Cost $254.05 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $996 Shares 4,422 Est. Cost $194.75 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $901 Shares 17,570 Est. Cost $51.65 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $891 Shares 2,264 Est. Cost $374.93 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $865 Shares 12,917 Est. Cost $62.47 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $833 Shares 8,246 Est. Cost $90.45 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $780 Shares 7,404 Est. Cost $91.25 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $771 Shares 3,250 Est. Cost $209.20 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $699 Shares 4,013 Est. Cost $150.65 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $656 Shares 7,983 Est. Cost $82.89 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $602 Shares 6,776 Est. Cost $85.92 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $601 Shares 2,994 Est. Cost $175.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $583 Shares 3,866 Est. Cost $138.42 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $571 Shares 7,209 Est. Cost $71.10 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $554 Shares 7,144 Est. Cost $69.29 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $498 Shares 1,406 Est. Cost $354.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $495 Shares 1,157 Est. Cost $374.24 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $467 Shares 9,290 Est. Cost $50.45 Unrealized —
ARMK ARAMARK 0.2%
Value ($000) $462 Shares 12,413 Est. Cost $22.46 Unrealized +15.3%
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $455 Shares 22,036 Est. Cost $13.91 Unrealized +18.6%
BOND PIMCO ETF TR 0.2%
Value ($000) $417 Shares 3,759 Est. Cost $112.89 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $416 Shares 5,680 Est. Cost $68.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $367 Shares 1,319 Est. Cost $220.20 Unrealized +26.9%
ITOT ISHARES TR 0.2%
Value ($000) $361 Shares 3,657 Est. Cost $91.64 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $355 Shares 2,143 Est. Cost $131.59 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $327 Shares 95 Est. Cost $161.95 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $322 Shares 1,954 Est. Cost $134.52 Unrealized +7.7%
IWM ISHARES TR 0.2%
Value ($000) $321 Shares 1,400 Est. Cost $195.71 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $318 Shares 2,000 Est. Cost $130.07 Unrealized +19.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $317 Shares 1,171 Est. Cost $221.65 Unrealized +10.4%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $315 Shares 10,202 Est. Cost $30.88 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value ($000) $292 Shares 40,000 Est. Cost $7.62 Unrealized -12.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $289 Shares 1,646 Est. Cost $180.07 Unrealized -2.4%
NEM NEWMONT CORP 0.2%
Value ($000) $279 Shares 4,400 Est. Cost $52.10 Unrealized +11.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $273 Shares 5,112 Est. Cost $53.40 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $267 Shares 2,579 Est. Cost $92.72 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $260 Shares 10,720 Est. Cost $24.25 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $251 Shares 1,970 Est. Cost $127.41 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $237 Shares 7,036 Est. Cost $33.68 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $218 Shares 900 Est. Cost $223.33 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $201 Shares 3,060 Est. Cost $65.69 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $190 Shares 78 Est. Cost $98.18 Unrealized +18.1%
META FACEBOOK INC 0.1%
Value ($000) $154 Shares 444 Est. Cost $318.58 Unrealized 0.0%
— ALPHA HEALTHCARE ACQUISTN CO 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $70 Shares 449 Est. Cost $103.11 Unrealized +35.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 440 Est. Cost $48.43 Unrealized +17.1%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $42.37 Unrealized +48.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 643 Est. Cost $23.41 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 918 Est. Cost $16.54 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $50.00 Unrealized +63.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.09 Unrealized 0.0%