VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $242,679 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 29.5%
Value ($000) $71,664 Shares 157,958 Est. Cost $409.85 Unrealized —
IEFA ISHARES TR 11.4%
Value ($000) $27,668 Shares 398,039 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.8%
Value ($000) $19,041 Shares 353,588 Est. Cost $71.22 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $17,197 Shares 159,413 Est. Cost $102.51 Unrealized —
IJH ISHARES TR 7.1%
Value ($000) $17,142 Shares 63,880 Est. Cost $253.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.5%
Value ($000) $8,464 Shares 158,524 Est. Cost $75.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,553 Shares 138,370 Est. Cost $66.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,492 Shares 85,575 Est. Cost $71.70 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $5,272 Shares 18,990 Est. Cost $248.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,207 Shares 53,332 Est. Cost $71.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,888 Shares 105,895 Est. Cost $37.10 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $3,068 Shares 40,444 Est. Cost $67.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,964 Shares 41,512 Est. Cost $64.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,645 Shares 5 Est. Cost $330761.80 Unrealized +46.8%
FLOT ISHARES TR 1.0%
Value ($000) $2,493 Shares 49,339 Est. Cost $50.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,416 Shares 32,287 Est. Cost $107.84 Unrealized —
ICSH ISHARES TR 0.9%
Value ($000) $2,246 Shares 44,794 Est. Cost $50.38 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,970 Shares 18,397 Est. Cost $118.18 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,919 Shares 10,992 Est. Cost $122.72 Unrealized +34.3%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,859 Shares 36,765 Est. Cost $55.45 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,749 Shares 36,409 Est. Cost $48.79 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,686 Shares 11,408 Est. Cost $125.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,648 Shares 10,160 Est. Cost $145.66 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,423 Shares 3,427 Est. Cost $404.33 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $1,160 Shares 16,077 Est. Cost $74.15 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,032 Shares 18,577 Est. Cost $61.18 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,027 Shares 10,029 Est. Cost $84.04 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $1,018 Shares 13,809 Est. Cost $73.72 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $983 Shares 4,715 Est. Cost $184.84 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $980 Shares 35,305 Est. Cost $30.91 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $893 Shares 4,201 Est. Cost $194.75 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $871 Shares 8,246 Est. Cost $90.45 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $860 Shares 3,968 Est. Cost $150.65 Unrealized +22.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 2,911 Est. Cost $254.05 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $804 Shares 7,332 Est. Cost $91.25 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $734 Shares 11,031 Est. Cost $69.63 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $715 Shares 257 Est. Cost $123.72 Unrealized +9.0%
SLYG SPDR SER TR 0.3%
Value ($000) $705 Shares 8,410 Est. Cost $86.16 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $699 Shares 2,937 Est. Cost $209.20 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $682 Shares 4,325 Est. Cost $140.37 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $629 Shares 8,063 Est. Cost $71.80 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $622 Shares 4,560 Est. Cost $109.73 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $592 Shares 7,630 Est. Cost $73.47 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $548 Shares 11,298 Est. Cost $51.60 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $534 Shares 2,602 Est. Cost $206.35 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $530 Shares 7,144 Est. Cost $69.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $523 Shares 1,157 Est. Cost $374.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $509 Shares 1,441 Est. Cost $240.42 Unrealized +34.5%
GOOG ALPHABET INC 0.2%
Value ($000) $461 Shares 165 Est. Cost $135.61 Unrealized -0.5%
ITOT ISHARES TR 0.2%
Value ($000) $445 Shares 4,408 Est. Cost $94.36 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $428 Shares 2,000 Est. Cost $130.07 Unrealized +48.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $405 Shares 8,066 Est. Cost $50.70 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $390 Shares 3,830 Est. Cost $112.89 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $362 Shares 9,856 Est. Cost $36.73 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $346 Shares 2,143 Est. Cost $131.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $326 Shares 1,839 Est. Cost $134.52 Unrealized +12.8%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $325 Shares 10,437 Est. Cost $30.88 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $323 Shares 99 Est. Cost $163.10 Unrealized -5.3%
ARMK ARAMARK 0.1%
Value ($000) $293 Shares 7,783 Est. Cost $22.46 Unrealized +10.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $283 Shares 916 Est. Cost $224.09 Unrealized +30.0%
ESGU ISHARES TR 0.1%
Value ($000) $282 Shares 2,785 Est. Cost $101.26 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $269 Shares 11,769 Est. Cost $23.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 2,575 Est. Cost $92.86 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $253 Shares 1,523 Est. Cost $168.09 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $247 Shares 1,879 Est. Cost $102.30 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $238 Shares 656 Est. Cost $354.33 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.1%
Value ($000) $230 Shares 2,395 Est. Cost $96.03 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $227 Shares 211 Est. Cost $334.71 Unrealized -6.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $226 Shares 1,651 Est. Cost $179.58 Unrealized -21.3%
IWB ISHARES TR 0.1%
Value ($000) $225 Shares 900 Est. Cost $223.33 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 40,000 Est. Cost $7.62 Unrealized -33.8%
NEM NEWMONT CORP 0.1%
Value ($000) $222 Shares 2,800 Est. Cost $52.10 Unrealized +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 4,752 Est. Cost $46.09 Unrealized —
REAL THE REALREAL INC 0.1%
Value ($000) $218 Shares 30,000 Est. Cost $8.85 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $216 Shares 2,776 Est. Cost $80.77 Unrealized —
GNMA ISHARES TR 0.1%
Value ($000) $202 Shares 4,242 Est. Cost $49.74 Unrealized —
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $171 Shares 13,983 Est. Cost $13.91 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $78 Shares 573 Est. Cost $119.36 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $16.16 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 440 Est. Cost $48.43 Unrealized -0.5%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $50.84 Unrealized +5.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 643 Est. Cost $23.41 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $87.09 Unrealized +41.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $50.00 Unrealized +29.0%