VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $181,993 (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 28.9%
Value ($000) $52,505 Shares 146,396 Est. Cost $409.41 Unrealized —
IEFA ISHARES TR 10.4%
Value ($000) $19,008 Shares 360,889 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.2%
Value ($000) $14,919 Shares 352,270 Est. Cost $70.91 Unrealized —
IJH ISHARES TR 7.3%
Value ($000) $13,237 Shares 60,373 Est. Cost $253.05 Unrealized —
IJR ISHARES TR 7.2%
Value ($000) $13,194 Shares 151,325 Est. Cost $102.51 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,694 Shares 159,428 Est. Cost $75.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,330 Shares 140,997 Est. Cost $66.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,195 Shares 85,825 Est. Cost $71.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,537 Shares 68,304 Est. Cost $70.32 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $3,752 Shares 17,835 Est. Cost $248.94 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,095 Shares 110,027 Est. Cost $36.85 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,460 Shares 42,046 Est. Cost $64.57 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $2,453 Shares 39,171 Est. Cost $67.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,032 Shares 5 Est. Cost $330761.80 Unrealized +29.4%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,810 Shares 32,438 Est. Cost $107.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,663 Shares 36,711 Est. Cost $55.17 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,608 Shares 16,688 Est. Cost $118.18 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,551 Shares 11,220 Est. Cost $123.23 Unrealized +25.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,348 Shares 9,977 Est. Cost $145.66 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,336 Shares 10,818 Est. Cost $125.84 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,304 Shares 35,868 Est. Cost $48.79 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,058 Shares 6,193 Est. Cost $187.27 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $928 Shares 16,274 Est. Cost $73.12 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $925 Shares 2,819 Est. Cost $404.33 Unrealized —
HSY HERSHEY CO 0.5%
Value ($000) $875 Shares 3,968 Est. Cost $150.65 Unrealized +36.2%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $856 Shares 38,204 Est. Cost $30.35 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $844 Shares 4,488 Est. Cost $201.82 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $828 Shares 10,041 Est. Cost $82.63 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $811 Shares 18,880 Est. Cost $60.95 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $778 Shares 4,754 Est. Cost $184.84 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $775 Shares 13,809 Est. Cost $73.72 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $664 Shares 13,277 Est. Cost $50.38 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $661 Shares 8,246 Est. Cost $90.45 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $657 Shares 7,297 Est. Cost $91.25 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $574 Shares 8,430 Est. Cost $86.16 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $561 Shares 12,163 Est. Cost $51.05 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $524 Shares 10,283 Est. Cost $69.49 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 2,447 Est. Cost $254.05 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $512 Shares 4,560 Est. Cost $109.73 Unrealized +2.2%
USMV ISHARES TR 0.3%
Value ($000) $511 Shares 7,734 Est. Cost $73.47 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $503 Shares 8,089 Est. Cost $71.80 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $501 Shares 5,240 Est. Cost $110.73 Unrealized -0.6%
MDYG SPDR SER TR 0.2%
Value ($000) $431 Shares 7,144 Est. Cost $69.29 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $419 Shares 2,543 Est. Cost $206.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $413 Shares 1,157 Est. Cost $374.24 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $405 Shares 8,066 Est. Cost $50.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $385 Shares 1,441 Est. Cost $240.42 Unrealized +18.4%
CB CHUBB LIMITED 0.2%
Value ($000) $364 Shares 2,000 Est. Cost $130.07 Unrealized +39.7%
BOND PIMCO ETF TR 0.2%
Value ($000) $349 Shares 3,891 Est. Cost $112.89 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value ($000) $324 Shares 40,000 Est. Cost $7.62 Unrealized -9.9%
GOOG ALPHABET INC 0.2%
Value ($000) $313 Shares 3,260 Est. Cost $112.07 Unrealized -1.1%
LWLG LIGHTWAVE LOGIC INC 0.2%
Value ($000) $308 Shares 42,000 Est. Cost $8.69 Unrealized +7.8%
LEN LENNAR CORP 0.2%
Value ($000) $305 Shares 4,094 Est. Cost $74.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $300 Shares 1,839 Est. Cost $134.52 Unrealized +13.7%
IWN ISHARES TR 0.2%
Value ($000) $276 Shares 2,143 Est. Cost $131.59 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $273 Shares 9,856 Est. Cost $36.73 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $267 Shares 10,846 Est. Cost $30.68 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 5,245 Est. Cost $49.18 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $244 Shares 7,832 Est. Cost $22.46 Unrealized +6.2%
ITOT ISHARES TR 0.1%
Value ($000) $237 Shares 2,984 Est. Cost $94.36 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $228 Shares 2,021 Est. Cost $126.99 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $221 Shares 6,047 Est. Cost $45.17 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $221 Shares 2,785 Est. Cost $101.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214 Shares 553 Est. Cost $380.78 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $213 Shares 916 Est. Cost $224.09 Unrealized +14.6%
IWD ISHARES TR 0.1%
Value ($000) $207 Shares 1,523 Est. Cost $168.09 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $204 Shares 11,669 Est. Cost $23.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 2,538 Est. Cost $92.86 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $178 Shares 672 Est. Cost $279.27 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $98 Shares 13,983 Est. Cost $13.91 Unrealized -35.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $59 Shares 563 Est. Cost $119.36 Unrealized -11.5%
REAL THE REALREAL INC 0.0%
Value ($000) $45 Shares 30,000 Est. Cost $8.85 Unrealized -72.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $5.56 Unrealized -31.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $10.45 Unrealized -4.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,227 Est. Cost $16.16 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 440 Est. Cost $48.43 Unrealized -26.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $87.09 Unrealized +52.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 643 Est. Cost $23.41 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.41 Unrealized -13.4%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $196.73 Unrealized -0.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $50.00 Unrealized +3.0%