VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 27.8%
Value $52.73M Shares 137,234 Share Price $384.21 Est. Cost/Share $396.65 Unrealized @ Report Date -3.1%
IEFA ISHARES TR 11.3%
Value $21.5M Shares 348,867 Share Price $61.64 Est. Cost/Share $71.05 Unrealized @ Report Date -13.2%
SCHX SCHWAB STRATEGIC TR 9.3%
Value $17.67M Shares 391,416 Share Price $45.15 * Est. Cost/Share $16.43 Unrealized @ Report Date -8.4%
IJR ISHARES TR 7.1%
Value $13.5M Shares 142,676 Share Price $94.64 Est. Cost/Share $97.42 Unrealized @ Report Date -2.9%
IJH ISHARES TR 7.0%
Value $13.28M Shares 54,921 Share Price $241.89 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
SCHB SCHWAB STRATEGIC TR 3.7%
Value $7.085M Shares 158,120 Share Price $44.81 * Est. Cost/Share $16.48 Unrealized @ Report Date -9.4%
SCHM SCHWAB STRATEGIC TR 3.4%
Value $6.529M Shares 99,517 Share Price $65.61 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.1%
SCHA SCHWAB STRATEGIC TR 3.3%
Value $6.353M Shares 156,829 Share Price $40.51 * Est. Cost/Share $22.82 Unrealized @ Report Date -11.3%
SCHD SCHWAB STRATEGIC TR 3.2%
Value $6.129M Shares 81,139 Share Price $75.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.2%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $3.861M Shares 119,858 Share Price $32.21 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.0%
IWF ISHARES TR 2.0%
Value $3.837M Shares 17,908 Share Price $214.24 * Est. Cost/Share $59.99 Unrealized @ Report Date -10.7%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $2.393M Shares 36,241 Share Price $66.02 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 1.2%
Value $2.369M Shares 33,535 Share Price $70.63 Est. Cost/Share $64.27 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.344M Shares 5 Share Price $468711.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +41.7%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $1.794M Shares 39,309 Share Price $45.65 * Est. Cost/Share $27.38 Unrealized @ Report Date -16.6%
VTV VANGUARD INDEX FDS 0.8%
Value $1.53M Shares 10,898 Share Price $140.37 Est. Cost/Share $119.82 Unrealized @ Report Date +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.492M Shares 9,824 Share Price $151.85 Est. Cost/Share $141.85 Unrealized @ Report Date +7.1%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.427M Shares 25,683 Share Price $55.56 * Est. Cost/Share $17.47 Unrealized @ Report Date -20.5%
AAPL APPLE INC 0.7%
Value $1.355M Shares 10,431 Share Price $129.93 Est. Cost/Share $123.23 Unrealized @ Report Date +3.9%
EFAV ISHARES TR 0.5%
Value $1.017M Shares 15,989 Share Price $63.59 Est. Cost/Share $71.67 Unrealized @ Report Date -11.3%
VOO VANGUARD INDEX FDS 0.5%
Value $995K Shares 2,833 Share Price $351.39 Est. Cost/Share $392.86 Unrealized @ Report Date -10.6%
IJS ISHARES TR 0.5%
Value $920K Shares 10,077 Share Price $91.31 Est. Cost/Share $90.84 Unrealized @ Report Date +0.5%
HSY HERSHEY CO 0.5%
Value $909K Shares 3,925 Share Price $231.57 * Est. Cost/Share $150.65 Unrealized @ Report Date +41.8%
VB VANGUARD INDEX FDS 0.5%
Value $860K Shares 4,684 Share Price $183.54 Est. Cost/Share $180.57 Unrealized @ Report Date +1.6%
VV VANGUARD INDEX FDS 0.4%
Value $832K Shares 4,777 Share Price $174.19 Est. Cost/Share $180.76 Unrealized @ Report Date -3.6%
AGG ISHARES TR 0.4%
Value $824K Shares 8,497 Share Price $96.99 Est. Cost/Share $117.80 Unrealized @ Report Date -17.7%
IUSG ISHARES TR 0.4%
Value $751K Shares 9,215 Share Price $81.52 Est. Cost/Share $85.61 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.4%
Value $739K Shares 7,328 Share Price $100.80 Est. Cost/Share $85.86 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 0.4%
Value $686K Shares 3,367 Share Price $203.80 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.3%
ICSH ISHARES TR 0.3%
Value $661K Shares 13,217 Share Price $50.04 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%
SLYG SPDR SER TR 0.3%
Value $610K Shares 8,443 Share Price $72.24 Est. Cost/Share $85.69 Unrealized @ Report Date -15.7%
USMV ISHARES TR 0.3%
Value $560K Shares 7,771 Share Price $72.10 Est. Cost/Share $76.17 Unrealized @ Report Date -5.3%
IWR ISHARES TR 0.3%
Value $551K Shares 8,170 Share Price $67.45 Est. Cost/Share $68.82 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.3%
Value $527K Shares 4,560 Share Price $115.56 * Est. Cost/Share $109.73 Unrealized @ Report Date -3.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $508K Shares 12,112 Share Price $41.97 Est. Cost/Share $47.57 Unrealized @ Report Date -11.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $468K Shares 19,782 Share Price $23.67 Est. Cost/Share $29.89 Unrealized @ Report Date -20.8%
MDYG SPDR SER TR 0.2%
Value $467K Shares 7,144 Share Price $65.34 Est. Cost/Share $63.99 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 0.2%
Value $462K Shares 5,240 Share Price $88.23 Est. Cost/Share $110.73 Unrealized @ Report Date -20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $445K Shares 1,441 Share Price $308.90 Est. Cost/Share $240.42 Unrealized @ Report Date +28.5%
IWM ISHARES TR 0.2%
Value $443K Shares 2,543 Share Price $174.36 Est. Cost/Share $196.61 Unrealized @ Report Date -11.3%
CB CHUBB LIMITED 0.2%
Value $441K Shares 2,000 Share Price $220.60 * Est. Cost/Share $130.07 Unrealized @ Report Date +63.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $420K Shares 8,482 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
IXUS ISHARES TR 0.2%
Value $414K Shares 7,151 Share Price $57.88 Est. Cost/Share $68.53 Unrealized @ Report Date -15.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $409K Shares 1,070 Share Price $382.43 Est. Cost/Share $354.77 Unrealized @ Report Date +7.8%
ESGD ISHARES TR 0.2%
Value $400K Shares 6,082 Share Price $65.74 Est. Cost/Share $75.31 Unrealized @ Report Date -12.7%
IEMG ISHARES INC 0.2%
Value $383K Shares 8,211 Share Price $46.70 Est. Cost/Share $59.71 Unrealized @ Report Date -21.8%
BOND PIMCO ETF TR 0.2%
Value $355K Shares 3,926 Share Price $90.47 Est. Cost/Share $112.23 Unrealized @ Report Date -19.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $336K Shares 6,972 Share Price $48.24 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $325K Shares 1,839 Share Price $176.65 * Est. Cost/Share $134.52 Unrealized @ Report Date +19.9%
ARMK ARAMARK 0.2%
Value $325K Shares 7,853 Share Price $41.34 * Est. Cost/Share $22.46 Unrealized @ Report Date +28.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $298K Shares 5,939 Share Price $50.13 Est. Cost/Share $50.73 Unrealized @ Report Date -1.2%
IWN ISHARES TR 0.2%
Value $297K Shares 2,143 Share Price $138.67 Est. Cost/Share $118.04 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 0.2%
Value $289K Shares 3,260 Share Price $88.73 Est. Cost/Share $112.07 Unrealized @ Report Date -21.4%
VUG VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,341 Share Price $213.07 * Est. Cost/Share $40.02 Unrealized @ Report Date -11.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $269K Shares 553 Share Price $486.49 * Est. Cost/Share $380.78 Unrealized @ Report Date +17.7%
SLV ISHARES SILVER TR 0.1%
Value $257K Shares 11,669 Share Price $22.02 Est. Cost/Share $24.56 Unrealized @ Report Date -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 6,567 Share Price $38.98 Est. Cost/Share $46.36 Unrealized @ Report Date -15.9%
ITOT ISHARES TR 0.1%
Value $252K Shares 2,966 Share Price $84.80 Est. Cost/Share $92.36 Unrealized @ Report Date -8.2%
ISTB ISHARES TR 0.1%
Value $242K Shares 5,203 Share Price $46.44 Est. Cost/Share $51.06 Unrealized @ Report Date -9.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $236K Shares 2,182 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
ESGU ISHARES TR 0.1%
Value $236K Shares 2,785 Share Price $84.75 Est. Cost/Share $100.16 Unrealized @ Report Date -15.4%
IWD ISHARES TR 0.1%
Value $231K Shares 1,523 Share Price $151.65 Est. Cost/Share $163.84 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $221K Shares 1,879 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $218K Shares 2,531 Share Price $86.19 Est. Cost/Share $86.98 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.1%
Value $209K Shares 872 Share Price $239.82 * Est. Cost/Share $224.09 Unrealized @ Report Date +4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $203K Shares 2,270 Share Price $89.23 Est. Cost/Share $84.48 Unrealized @ Report Date +5.6%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $172K Shares 40,000 Share Price $4.31 Est. Cost/Share $8.69 Unrealized @ Report Date -50.4%
DLTH DULUTH HLDGS INC 0.0%
Value $86,415 Shares 13,983 Share Price $6.18 Est. Cost/Share $13.91 Unrealized @ Report Date -55.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $75,498 Shares 563 Share Price $134.10 * Est. Cost/Share $119.36 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 0.0%
Value $17,949 Shares 100 Share Price $179.49 * Est. Cost/Share $87.09 Unrealized @ Report Date +81.7%
GM GENERAL MTRS CO 0.0%
Value $14,802 Shares 440 Share Price $33.64 * Est. Cost/Share $48.43 Unrealized @ Report Date -32.7%
— LIBERTY GLOBAL PLC 0.0%
Value $12,493 Shares 643 Share Price $19.43 Est. Cost/Share $23.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,417 Shares 1,227 Share Price $10.12 Est. Cost/Share $15.65 Unrealized @ Report Date -35.3%
C CITIGROUP INC 0.0%
Value $11,308 Shares 250 Share Price $45.23 * Est. Cost/Share $50.41 Unrealized @ Report Date -19.5%
MGA MAGNA INTL INC 0.0%
Value $8,708 Shares 155 Share Price $56.18 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.0%
Value $8,660 Shares 50 Share Price $173.20 * Est. Cost/Share $196.73 Unrealized @ Report Date -17.5%