VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 29.0%
Value $55.91M Shares 136,015 Share Price $411.08 Est. Cost/Share $396.65 Unrealized @ Report Date +3.6%
IEFA ISHARES TR 10.6%
Value $20.5M Shares 306,584 Share Price $66.85 Est. Cost/Share $71.05 Unrealized @ Report Date -5.9%
SCHX SCHWAB STRATEGIC TR 9.9%
Value $19.07M Shares 394,337 Share Price $48.37 * Est. Cost/Share $16.43 Unrealized @ Report Date -1.9%
IJR ISHARES TR 6.8%
Value $13.06M Shares 135,082 Share Price $96.70 Est. Cost/Share $97.42 Unrealized @ Report Date -0.7%
IJH ISHARES TR 6.6%
Value $12.83M Shares 51,302 Share Price $250.16 * Est. Cost/Share $48.55 Unrealized @ Report Date +3.1%
SCHB SCHWAB STRATEGIC TR 3.9%
Value $7.452M Shares 155,730 Share Price $47.85 * Est. Cost/Share $16.48 Unrealized @ Report Date -3.2%
SCHM SCHWAB STRATEGIC TR 3.5%
Value $6.727M Shares 99,145 Share Price $67.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 3.3%
Value $6.299M Shares 150,232 Share Price $41.93 * Est. Cost/Share $22.82 Unrealized @ Report Date -8.1%
SCHD SCHWAB STRATEGIC TR 2.9%
Value $5.663M Shares 77,403 Share Price $73.16 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.8%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $4.26M Shares 122,401 Share Price $34.80 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.7%
IWF ISHARES TR 2.1%
Value $3.961M Shares 16,212 Share Price $244.33 * Est. Cost/Share $59.99 Unrealized @ Report Date +1.8%
IUSV ISHARES TR 1.3%
Value $2.475M Shares 33,543 Share Price $73.78 Est. Cost/Share $64.27 Unrealized @ Report Date +14.8%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $2.382M Shares 36,320 Share Price $65.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.328M Shares 5 Share Price $465600.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +40.8%
ESGD ISHARES TR 1.1%
Value $2.037M Shares 28,358 Share Price $71.84 Est. Cost/Share $71.28 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value $1.911M Shares 40,727 Share Price $46.91 * Est. Cost/Share $27.24 Unrealized @ Report Date -13.9%
AAPL APPLE INC 0.9%
Value $1.722M Shares 10,440 Share Price $164.90 Est. Cost/Share $123.23 Unrealized @ Report Date +32.0%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $1.662M Shares 25,506 Share Price $65.17 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.8%
VTV VANGUARD INDEX FDS 0.8%
Value $1.514M Shares 10,964 Share Price $138.11 Est. Cost/Share $119.82 Unrealized @ Report Date +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.452M Shares 9,425 Share Price $154.02 Est. Cost/Share $141.85 Unrealized @ Report Date +8.6%
EFAV ISHARES TR 0.5%
Value $1.006M Shares 14,869 Share Price $67.65 Est. Cost/Share $71.67 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.5%
Value $999K Shares 3,925 Share Price $254.41 * Est. Cost/Share $150.65 Unrealized @ Report Date +56.4%
ESGE ISHARES INC 0.5%
Value $946K Shares 30,056 Share Price $31.48 Est. Cost/Share $31.69 Unrealized @ Report Date -0.7%
IJS ISHARES TR 0.5%
Value $944K Shares 10,091 Share Price $93.59 Est. Cost/Share $90.84 Unrealized @ Report Date +3.0%
VV VANGUARD INDEX FDS 0.5%
Value $896K Shares 4,795 Share Price $186.83 Est. Cost/Share $180.76 Unrealized @ Report Date +3.3%
VB VANGUARD INDEX FDS 0.5%
Value $889K Shares 4,692 Share Price $189.56 Est. Cost/Share $180.57 Unrealized @ Report Date +5.0%
IUSG ISHARES TR 0.4%
Value $819K Shares 9,221 Share Price $88.77 Est. Cost/Share $85.61 Unrealized @ Report Date +3.7%
IJJ ISHARES TR 0.4%
Value $756K Shares 7,354 Share Price $102.76 Est. Cost/Share $85.86 Unrealized @ Report Date +19.7%
VO VANGUARD INDEX FDS 0.4%
Value $711K Shares 3,369 Share Price $210.94 * Est. Cost/Share $50.32 Unrealized @ Report Date +4.8%
AGG ISHARES TR 0.4%
Value $710K Shares 7,123 Share Price $99.64 Est. Cost/Share $117.80 Unrealized @ Report Date -15.4%
ICSH ISHARES TR 0.3%
Value $654K Shares 13,023 Share Price $50.25 Est. Cost/Share $50.43 Unrealized @ Report Date -0.4%
SLYG SPDR SER TR 0.3%
Value $623K Shares 8,453 Share Price $73.75 Est. Cost/Share $85.69 Unrealized @ Report Date -13.9%
IWR ISHARES TR 0.3%
Value $573K Shares 8,201 Share Price $69.92 Est. Cost/Share $68.82 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.3%
Value $565K Shares 7,764 Share Price $72.74 Est. Cost/Share $76.17 Unrealized @ Report Date -4.5%
GOOGL ALPHABET INC 0.3%
Value $544K Shares 5,240 Share Price $103.73 Est. Cost/Share $110.73 Unrealized @ Report Date -7.0%
MDYG SPDR SER TR 0.3%
Value $489K Shares 7,144 Share Price $68.44 Est. Cost/Share $63.99 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $431K Shares 1,053 Share Price $409.39 Est. Cost/Share $354.77 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $430K Shares 8,482 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $425K Shares 17,336 Share Price $24.52 Est. Cost/Share $29.89 Unrealized @ Report Date -18.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $422K Shares 8,641 Share Price $48.79 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.2%
Value $388K Shares 2,000 Share Price $194.18 * Est. Cost/Share $130.07 Unrealized @ Report Date +44.6%
BOND PIMCO ETF TR 0.2%
Value $364K Shares 3,921 Share Price $92.75 Est. Cost/Share $112.23 Unrealized @ Report Date -17.3%
VBK VANGUARD INDEX FDS 0.2%
Value $359K Shares 1,657 Share Price $216.35 Est. Cost/Share $216.16 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.2%
Value $339K Shares 3,260 Share Price $104.00 Est. Cost/Share $112.07 Unrealized @ Report Date -7.9%
VUG VANGUARD INDEX FDS 0.2%
Value $335K Shares 1,342 Share Price $249.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.9%
IXUS ISHARES TR 0.2%
Value $320K Shares 5,170 Share Price $61.95 Est. Cost/Share $68.53 Unrealized @ Report Date -9.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $299K Shares 5,939 Share Price $50.32 Est. Cost/Share $50.73 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.2%
Value $295K Shares 2,154 Share Price $137.03 Est. Cost/Share $118.04 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $283K Shares 6,275 Share Price $45.17 Est. Cost/Share $47.57 Unrealized @ Report Date -5.0%
IEMG ISHARES INC 0.1%
Value $280K Shares 5,739 Share Price $48.79 Est. Cost/Share $59.71 Unrealized @ Report Date -18.3%
ITOT ISHARES TR 0.1%
Value $270K Shares 2,977 Share Price $90.55 Est. Cost/Share $92.36 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TR 0.1%
Value $237K Shares 10,717 Share Price $22.12 Est. Cost/Share $24.56 Unrealized @ Report Date -9.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $233K Shares 2,532 Share Price $92.09 Est. Cost/Share $86.98 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $230K Shares 2,182 Share Price $105.50 Est. Cost/Share $106.41 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $220K Shares 1,418 Share Price $155.00 * Est. Cost/Share $134.52 Unrealized @ Report Date +5.9%
IAU ISHARES GOLD TR 0.1%
Value $213K Shares 5,707 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $210K Shares 1,879 Share Price $111.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $207K Shares 2,270 Share Price $91.21 Est. Cost/Share $84.48 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $205K Shares 663 Share Price $308.77 Est. Cost/Share $240.42 Unrealized @ Report Date +28.4%
IWM ISHARES TR 0.1%
Value $204K Shares 1,143 Share Price $178.40 Est. Cost/Share $196.61 Unrealized @ Report Date -9.3%
AMZN AMAZON COM INC 0.1%
Value $161K Shares 1,560 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 0.1%
Value $138K Shares 480 Share Price $288.22 * Est. Cost/Share $224.09 Unrealized @ Report Date +26.0%
DLTH DULUTH HLDGS INC 0.0%
Value $89,212 Shares 13,983 Share Price $6.38 Est. Cost/Share $13.91 Unrealized @ Report Date -54.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $73,365 Shares 563 Share Price $130.31 * Est. Cost/Share $119.36 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.0%
Value $16,316 Shares 100 Share Price $163.16 * Est. Cost/Share $87.09 Unrealized @ Report Date +66.6%
GM GENERAL MTRS CO 0.0%
Value $16,139 Shares 440 Share Price $36.68 * Est. Cost/Share $48.43 Unrealized @ Report Date -26.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,546 Shares 1,227 Share Price $11.04 Est. Cost/Share $15.65 Unrealized @ Report Date -29.4%
— LIBERTY GLOBAL PLC 0.0%
Value $13,104 Shares 643 Share Price $20.38 Est. Cost/Share $23.41 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11,425 Shares 50 Share Price $228.50 * Est. Cost/Share $196.73 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.0%
Value $10,846 Shares 231 Share Price $46.95 * Est. Cost/Share $50.41 Unrealized @ Report Date -15.8%
MGA MAGNA INTL INC 0.0%
Value $8,303 Shares 155 Share Price $53.57 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.5%