VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 28.1%
Value $52.41M Shares 121,657 Share Price $430.82 Est. Cost/Share $379.60 Unrealized @ Report Date +13.5%
IEFA ISHARES TR 9.1%
Value $16.95M Shares 228,326 Share Price $74.25 Est. Cost/Share $68.77 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 8.4%
Value $15.6M Shares 149,926 Share Price $104.03 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.2%
IJR ISHARES TR 7.1%
Value $13.17M Shares 120,655 Share Price $109.19 Est. Cost/Share $92.99 Unrealized @ Report Date +17.4%
IJH ISHARES TR 6.4%
Value $11.91M Shares 45,289 Share Price $263.07 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.1%
SCHB SCHWAB STRATEGIC TR 3.6%
Value $6.636M Shares 63,894 Share Price $103.86 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.0%
SCHM SCHWAB STRATEGIC TR 3.1%
Value $5.709M Shares 74,473 Share Price $76.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +15.1%
SCHA SCHWAB STRATEGIC TR 3.0%
Value $5.541M Shares 55,350 Share Price $100.11 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.0%
IWF ISHARES TR 2.7%
Value $4.991M Shares 18,214 Share Price $274.02 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.3%
AGG ISHARES TR 1.7%
Value $3.197M Shares 27,843 Share Price $114.82 Est. Cost/Share $117.80 Unrealized @ Report Date -2.5%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $3.077M Shares 79,504 Share Price $38.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $2.829M Shares 38,100 Share Price $74.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.6%
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $2.744M Shares 50,573 Share Price $54.26 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.5%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $2.682M Shares 18,110 Share Price $148.09 * Est. Cost/Share $16.73 Unrealized @ Report Date +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.057M Shares 5 Share Price $411400.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +24.4%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $1.928M Shares 28,572 Share Price $67.48 * Est. Cost/Share $19.53 Unrealized @ Report Date +15.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $1.897M Shares 37,581 Share Price $50.48 Est. Cost/Share $47.48 Unrealized @ Report Date +6.3%
IUSV ISHARES TR 1.0%
Value $1.852M Shares 26,128 Share Price $70.88 Est. Cost/Share $58.81 Unrealized @ Report Date +20.5%
EFAV ISHARES TR 1.0%
Value $1.775M Shares 23,566 Share Price $75.32 Est. Cost/Share $72.24 Unrealized @ Report Date +4.3%
ICSH ISHARES TR 0.9%
Value $1.767M Shares 34,978 Share Price $50.52 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.9%
Value $1.692M Shares 11,961 Share Price $141.46 * Est. Cost/Share $122.72 Unrealized @ Report Date +12.8%
VTV VANGUARD INDEX FDS 0.8%
Value $1.534M Shares 11,335 Share Price $135.33 Est. Cost/Share $119.82 Unrealized @ Report Date +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.485M Shares 9,670 Share Price $153.57 Est. Cost/Share $139.93 Unrealized @ Report Date +9.8%
IJS ISHARES TR 0.6%
Value $1.081M Shares 10,736 Share Price $100.69 Est. Cost/Share $76.28 Unrealized @ Report Date +32.0%
ISTB ISHARES TR 0.5%
Value $992K Shares 19,418 Share Price $51.09 Est. Cost/Share $51.49 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.5%
Value $968K Shares 4,427 Share Price $218.66 Est. Cost/Share $176.41 Unrealized @ Report Date +24.0%
VUG VANGUARD INDEX FDS 0.5%
Value $961K Shares 3,313 Share Price $290.07 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.8%
VV VANGUARD INDEX FDS 0.5%
Value $941K Shares 4,685 Share Price $200.85 Est. Cost/Share $180.76 Unrealized @ Report Date +11.2%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $884K Shares 29,007 Share Price $30.48 Est. Cost/Share $30.51 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value $879K Shares 17,335 Share Price $50.71 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 0.5%
Value $844K Shares 8,246 Share Price $102.35 Est. Cost/Share $85.85 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.4%
Value $774K Shares 3,268 Share Price $236.84 * Est. Cost/Share $49.28 Unrealized @ Report Date +20.1%
IJJ ISHARES TR 0.4%
Value $751K Shares 7,285 Share Price $103.09 Est. Cost/Share $85.86 Unrealized @ Report Date +20.0%
SLYG SPDR SER TR 0.4%
Value $732K Shares 8,397 Share Price $87.17 Est. Cost/Share $85.69 Unrealized @ Report Date +1.7%
IEMG ISHARES INC 0.4%
Value $718K Shares 11,629 Share Price $61.74 Est. Cost/Share $59.23 Unrealized @ Report Date +4.3%
USMV ISHARES TR 0.4%
Value $699K Shares 9,514 Share Price $73.47 Est. Cost/Share $76.17 Unrealized @ Report Date -3.5%
HSY HERSHEY CO 0.4%
Value $674K Shares 3,983 Share Price $169.22 * Est. Cost/Share $150.65 Unrealized @ Report Date +1.3%
IWR ISHARES TR 0.3%
Value $625K Shares 7,988 Share Price $78.24 Est. Cost/Share $68.83 Unrealized @ Report Date +13.6%
VOO VANGUARD INDEX FDS 0.3%
Value $591K Shares 1,498 Share Price $394.53 Est. Cost/Share $362.42 Unrealized @ Report Date +8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $581K Shares 3,875 Share Price $149.94 Est. Cost/Share $133.09 Unrealized @ Report Date +12.6%
IWM ISHARES TR 0.3%
Value $563K Shares 2,575 Share Price $218.64 Est. Cost/Share $196.30 Unrealized @ Report Date +11.4%
MDYG SPDR SER TR 0.3%
Value $540K Shares 7,144 Share Price $75.59 Est. Cost/Share $63.99 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $497K Shares 1,157 Share Price $429.56 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
BOND PIMCO ETF TR 0.2%
Value $418K Shares 3,782 Share Price $110.52 Est. Cost/Share $112.23 Unrealized @ Report Date -1.5%
ARMK ARAMARK 0.2%
Value $409K Shares 12,452 Share Price $32.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.2%
Value $403K Shares 5,680 Share Price $70.95 Est. Cost/Share $65.52 Unrealized @ Report Date +8.4%
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value $377K Shares 40,000 Share Price $9.43 Est. Cost/Share $7.62 Unrealized @ Report Date +23.7%
ITOT ISHARES TR 0.2%
Value $351K Shares 3,565 Share Price $98.46 Est. Cost/Share $89.69 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.2%
Value $347K Shares 2,000 Share Price $173.50 * Est. Cost/Share $130.07 Unrealized @ Report Date +26.0%
IWN ISHARES TR 0.2%
Value $343K Shares 2,143 Share Price $160.06 Est. Cost/Share $118.04 Unrealized @ Report Date +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $322K Shares 6,438 Share Price $50.02 Est. Cost/Share $51.67 Unrealized @ Report Date -3.2%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value $315K Shares 10,275 Share Price $30.66 Est. Cost/Share $31.03 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.2%
Value $304K Shares 1,796 Share Price $169.27 * Est. Cost/Share $179.58 Unrealized @ Report Date -8.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $297K Shares 1,839 Share Price $161.50 * Est. Cost/Share $134.52 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.1%
Value $273K Shares 102 Share Price $2676.47 * Est. Cost/Share $106.86 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 0.1%
Value $273K Shares 83 Share Price $3289.16 * Est. Cost/Share $161.95 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $273K Shares 1,001 Share Price $272.73 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 2,580 Share Price $101.94 Est. Cost/Share $86.74 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.1%
Value $248K Shares 879 Share Price $282.14 * Est. Cost/Share $221.65 Unrealized @ Report Date +22.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $244K Shares 1,879 Share Price $129.86 * Est. Cost/Share $102.30 Unrealized @ Report Date +0.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $243K Shares 4,835 Share Price $50.26 Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.1%
Value $242K Shares 677 Share Price $357.46 Est. Cost/Share $336.25 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.1%
Value $241K Shares 11,769 Share Price $20.48 Est. Cost/Share $24.56 Unrealized @ Report Date -16.5%
NEM NEWMONT CORP 0.1%
Value $239K Shares 4,400 Share Price $54.32 * Est. Cost/Share $52.10 Unrealized @ Report Date -8.6%
IWB ISHARES TR 0.1%
Value $218K Shares 900 Share Price $242.22 Est. Cost/Share $218.94 Unrealized @ Report Date +10.4%
META FACEBOOK INC 0.1%
Value $201K Shares 593 Share Price $338.95 Est. Cost/Share $328.40 Unrealized @ Report Date +2.6%
DLTH DULUTH HLDGS INC 0.1%
Value $191K Shares 13,983 Share Price $13.66 Est. Cost/Share $13.91 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 0.1%
Value $155K Shares 58 Share Price $2672.41 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%
HUMA HUMACYTE INC 0.1%
Value $128K Shares 11,000 Share Price $11.64 Est. Cost/Share $11.44 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $92,000 Shares 561 Share Price $163.99 * Est. Cost/Share $110.54 Unrealized @ Report Date +32.5%
GM GENERAL MTRS CO 0.0%
Value $23,000 Shares 440 Share Price $52.27 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.0%
C CITIGROUP INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 * Est. Cost/Share $44.62 Unrealized @ Report Date +34.6%
— LIBERTY GLOBAL PLC 0.0%
Value $19,000 Shares 643 Share Price $29.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $14,000 Shares 918 Share Price $15.25 Est. Cost/Share $15.65 Unrealized @ Report Date -1.3%
MGA MAGNA INTL INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $50.00 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.0%