VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $186,245 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 28.1%
Value ($000) $52,412 Shares 121,657 Est. Cost $393.92 Unrealized —
IEFA ISHARES TR 9.1%
Value ($000) $16,953 Shares 228,326 Est. Cost $71.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.4%
Value ($000) $15,597 Shares 149,926 Est. Cost $94.11 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $13,174 Shares 120,655 Est. Cost $99.62 Unrealized —
IJH ISHARES TR 6.4%
Value ($000) $11,914 Shares 45,289 Est. Cost $243.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.6%
Value ($000) $6,636 Shares 63,894 Est. Cost $92.55 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,709 Shares 74,473 Est. Cost $70.73 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,541 Shares 55,350 Est. Cost $94.99 Unrealized —
IWF ISHARES TR 2.7%
Value ($000) $4,991 Shares 18,214 Est. Cost $246.59 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,197 Shares 27,843 Est. Cost $118.18 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,077 Shares 79,504 Est. Cost $37.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,829 Shares 38,100 Est. Cost $67.62 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,744 Shares 50,573 Est. Cost $55.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,682 Shares 18,110 Est. Cost $140.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,057 Shares 5 Est. Cost $330761.80 Unrealized +27.8%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,928 Shares 28,572 Est. Cost $61.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $1,897 Shares 37,581 Est. Cost $48.85 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $1,852 Shares 26,128 Est. Cost $62.40 Unrealized —
EFAV ISHARES TR 1.0%
Value ($000) $1,775 Shares 23,566 Est. Cost $74.15 Unrealized —
ICSH ISHARES TR 0.9%
Value ($000) $1,767 Shares 34,978 Est. Cost $50.53 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,692 Shares 11,961 Est. Cost $122.72 Unrealized +17.3%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,534 Shares 11,335 Est. Cost $125.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,485 Shares 9,670 Est. Cost $143.49 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,081 Shares 10,736 Est. Cost $84.04 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $992 Shares 19,418 Est. Cost $51.60 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $968 Shares 4,427 Est. Cost $194.75 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $961 Shares 3,313 Est. Cost $254.05 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $941 Shares 4,685 Est. Cost $184.84 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $884 Shares 29,007 Est. Cost $31.53 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $879 Shares 17,335 Est. Cost $50.78 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $844 Shares 8,246 Est. Cost $90.45 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $774 Shares 3,268 Est. Cost $209.20 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $751 Shares 7,285 Est. Cost $91.25 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $732 Shares 8,397 Est. Cost $86.16 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $718 Shares 11,629 Est. Cost $62.47 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $699 Shares 9,514 Est. Cost $73.47 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $674 Shares 3,983 Est. Cost $150.65 Unrealized +5.4%
IWR ISHARES TR 0.3%
Value ($000) $625 Shares 7,988 Est. Cost $71.80 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $591 Shares 1,498 Est. Cost $374.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $581 Shares 3,875 Est. Cost $138.42 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $563 Shares 2,575 Est. Cost $206.18 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $540 Shares 7,144 Est. Cost $69.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $497 Shares 1,157 Est. Cost $374.24 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $418 Shares 3,782 Est. Cost $112.89 Unrealized —
ARMK ARAMARK 0.2%
Value ($000) $409 Shares 12,452 Est. Cost $22.46 Unrealized +4.3%
IXUS ISHARES TR 0.2%
Value ($000) $403 Shares 5,680 Est. Cost $68.38 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value ($000) $377 Shares 40,000 Est. Cost $7.62 Unrealized -1.5%
ITOT ISHARES TR 0.2%
Value ($000) $351 Shares 3,565 Est. Cost $91.64 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $347 Shares 2,000 Est. Cost $130.07 Unrealized +26.9%
IWN ISHARES TR 0.2%
Value ($000) $343 Shares 2,143 Est. Cost $131.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $322 Shares 6,438 Est. Cost $50.02 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $315 Shares 10,275 Est. Cost $30.88 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $304 Shares 1,796 Est. Cost $179.58 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $297 Shares 1,839 Est. Cost $134.52 Unrealized +11.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $273 Shares 102 Est. Cost $106.86 Unrealized +26.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $273 Shares 83 Est. Cost $161.95 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $273 Shares 1,001 Est. Cost $220.20 Unrealized +27.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 2,580 Est. Cost $92.72 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $248 Shares 879 Est. Cost $221.65 Unrealized +26.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $244 Shares 1,879 Est. Cost $102.30 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $243 Shares 4,835 Est. Cost $50.45 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $242 Shares 677 Est. Cost $354.20 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $241 Shares 11,769 Est. Cost $23.92 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $239 Shares 4,400 Est. Cost $52.10 Unrealized -1.4%
IWB ISHARES TR 0.1%
Value ($000) $218 Shares 900 Est. Cost $223.33 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $201 Shares 593 Est. Cost $328.40 Unrealized +8.9%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $191 Shares 13,983 Est. Cost $13.91 Unrealized +14.7%
GOOG ALPHABET INC 0.1%
Value ($000) $155 Shares 58 Est. Cost $136.84 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value ($000) $128 Shares 11,000 Est. Cost $11.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $92 Shares 561 Est. Cost $110.54 Unrealized +26.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 440 Est. Cost $48.43 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $44.62 Unrealized +33.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 643 Est. Cost $23.41 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 918 Est. Cost $16.54 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $50.00 Unrealized +41.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.09 Unrealized -4.3%