VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 30.6%
Value $67.24M Shares 156,573 Share Price $429.43 Est. Cost/Share $402.92 Unrealized @ Report Date +6.6%
IEFA ISHARES TR 11.0%
Value $24.09M Shares 374,365 Share Price $64.35 Est. Cost/Share $70.32 Unrealized @ Report Date -8.5%
SCHX SCHWAB STRATEGIC TR 9.4%
Value $20.56M Shares 406,271 Share Price $50.60 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.4%
IJH ISHARES TR 6.3%
Value $13.82M Shares 55,412 Share Price $249.35 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.8%
IJR ISHARES TR 6.2%
Value $13.67M Shares 144,912 Share Price $94.33 Est. Cost/Share $97.67 Unrealized @ Report Date -3.4%
SCHB SCHWAB STRATEGIC TR 3.4%
Value $7.38M Shares 148,042 Share Price $49.85 * Est. Cost/Share $16.48 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 2.9%
Value $6.44M Shares 95,159 Share Price $67.68 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $6.421M Shares 155,022 Share Price $41.42 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.1%
SCHD SCHWAB STRATEGIC TR 2.7%
Value $5.93M Shares 83,810 Share Price $70.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 2.1%
Value $4.5M Shares 132,501 Share Price $33.96 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.0%
IWF ISHARES TR 1.7%
Value $3.838M Shares 14,430 Share Price $265.98 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.657M Shares 5 Share Price $531477.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +60.7%
IUSV ISHARES TR 1.1%
Value $2.51M Shares 33,636 Share Price $74.62 Est. Cost/Share $64.27 Unrealized @ Report Date +16.1%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $2.352M Shares 36,492 Share Price $64.46 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.2%
ESGD ISHARES TR 0.9%
Value $1.96M Shares 28,358 Share Price $69.13 Est. Cost/Share $71.28 Unrealized @ Report Date -3.0%
AAPL APPLE INC 0.9%
Value $1.941M Shares 11,335 Share Price $171.21 Est. Cost/Share $127.77 Unrealized @ Report Date +32.6%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $1.888M Shares 42,690 Share Price $44.23 * Est. Cost/Share $26.83 Unrealized @ Report Date -17.6%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.801M Shares 24,773 Share Price $72.72 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.796M Shares 68,560 Share Price $26.20 Est. Cost/Share $27.29 Unrealized @ Report Date -4.0%
VTV VANGUARD INDEX FDS 0.7%
Value $1.47M Shares 10,657 Share Price $137.93 Est. Cost/Share $120.59 Unrealized @ Report Date +14.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.384M Shares 8,906 Share Price $155.37 Est. Cost/Share $141.85 Unrealized @ Report Date +9.5%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $1.298M Shares 27,984 Share Price $46.38 Est. Cost/Share $46.49 Unrealized @ Report Date -0.2%
IUSG ISHARES TR 0.5%
Value $1.185M Shares 12,500 Share Price $94.83 Est. Cost/Share $87.83 Unrealized @ Report Date +8.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $1.152M Shares 28,529 Share Price $40.37 Est. Cost/Share $41.24 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.5%
Value $1.122M Shares 2,856 Share Price $392.69 Est. Cost/Share $408.89 Unrealized @ Report Date -4.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.096M Shares 48,655 Share Price $22.52 Est. Cost/Share $23.39 Unrealized @ Report Date -3.7%
VV VANGUARD INDEX FDS 0.4%
Value $945K Shares 4,831 Share Price $195.69 Est. Cost/Share $180.76 Unrealized @ Report Date +8.3%
ESGE ISHARES INC 0.4%
Value $910K Shares 30,056 Share Price $30.28 Est. Cost/Share $31.69 Unrealized @ Report Date -4.4%
EFAV ISHARES TR 0.4%
Value $910K Shares 13,946 Share Price $65.22 Est. Cost/Share $71.53 Unrealized @ Report Date -8.8%
IJS ISHARES TR 0.4%
Value $822K Shares 9,218 Share Price $89.22 Est. Cost/Share $90.85 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 0.4%
Value $815K Shares 4,308 Share Price $189.09 Est. Cost/Share $180.57 Unrealized @ Report Date +4.7%
HSY HERSHEY CO 0.4%
Value $781K Shares 3,905 Share Price $200.08 * Est. Cost/Share $150.65 Unrealized @ Report Date +24.2%
AGG ISHARES TR 0.4%
Value $770K Shares 8,192 Share Price $94.04 Est. Cost/Share $115.09 Unrealized @ Report Date -18.3%
GOOGL ALPHABET INC 0.3%
Value $719K Shares 5,497 Share Price $130.86 Est. Cost/Share $111.55 Unrealized @ Report Date +16.4%
VO VANGUARD INDEX FDS 0.3%
Value $685K Shares 3,290 Share Price $208.27 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.3%
Value $638K Shares 6,324 Share Price $100.93 Est. Cost/Share $86.52 Unrealized @ Report Date +16.7%
SLYG SPDR SER TR 0.3%
Value $582K Shares 7,950 Share Price $73.27 Est. Cost/Share $85.69 Unrealized @ Report Date -14.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $573K Shares 11,968 Share Price $47.89 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.5%
IWR ISHARES TR 0.3%
Value $569K Shares 8,222 Share Price $69.25 Est. Cost/Share $68.82 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.3%
Value $558K Shares 7,706 Share Price $72.38 Est. Cost/Share $76.17 Unrealized @ Report Date -5.0%
GOOG ALPHABET INC 0.2%
Value $548K Shares 4,156 Share Price $131.85 Est. Cost/Share $115.73 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.2%
Value $526K Shares 4,560 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
MDYG SPDR SER TR 0.2%
Value $494K Shares 7,144 Share Price $69.14 Est. Cost/Share $63.99 Unrealized @ Report Date +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $489K Shares 11,180 Share Price $43.72 Est. Cost/Share $46.78 Unrealized @ Report Date -6.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $468K Shares 19,531 Share Price $23.94 Est. Cost/Share $29.33 Unrealized @ Report Date -18.4%
CB CHUBB LIMITED 0.2%
Value $416K Shares 2,000 Share Price $208.18 * Est. Cost/Share $130.07 Unrealized @ Report Date +56.3%
IEMG ISHARES INC 0.2%
Value $412K Shares 8,657 Share Price $47.59 Est. Cost/Share $56.24 Unrealized @ Report Date -15.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $408K Shares 8,482 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
VUG VANGUARD INDEX FDS 0.2%
Value $372K Shares 1,367 Share Price $272.32 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.0%
VBK VANGUARD INDEX FDS 0.2%
Value $356K Shares 1,662 Share Price $214.15 Est. Cost/Share $216.16 Unrealized @ Report Date -0.9%
BOND PIMCO ETF TR 0.2%
Value $345K Shares 3,921 Share Price $87.91 Est. Cost/Share $112.00 Unrealized @ Report Date -21.5%
MSFT MICROSOFT CORP 0.2%
Value $333K Shares 1,054 Share Price $315.75 Est. Cost/Share $278.82 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.1%
Value $304K Shares 2,388 Share Price $127.12 Est. Cost/Share $108.75 Unrealized @ Report Date +16.9%
IXUS ISHARES TR 0.1%
Value $295K Shares 4,912 Share Price $59.99 Est. Cost/Share $68.53 Unrealized @ Report Date -12.5%
IWN ISHARES TR 0.1%
Value $293K Shares 2,164 Share Price $135.54 Est. Cost/Share $118.04 Unrealized @ Report Date +14.8%
ITOT ISHARES TR 0.1%
Value $282K Shares 2,996 Share Price $94.20 Est. Cost/Share $92.36 Unrealized @ Report Date +2.0%
ICSH ISHARES TR 0.1%
Value $276K Shares 5,473 Share Price $50.38 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $275K Shares 643 Share Price $427.48 Est. Cost/Share $354.77 Unrealized @ Report Date +20.5%
IWM ISHARES TR 0.1%
Value $252K Shares 1,427 Share Price $176.74 Est. Cost/Share $194.84 Unrealized @ Report Date -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 711 Share Price $350.30 Est. Cost/Share $248.14 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $245K Shares 600 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $236K Shares 2,536 Share Price $93.17 Est. Cost/Share $86.98 Unrealized @ Report Date +7.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $225K Shares 2,182 Share Price $103.32 Est. Cost/Share $106.41 Unrealized @ Report Date -2.9%
QQQ INVESCO QQQ TR 0.1%
Value $214K Shares 597 Share Price $358.23 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
IWB ISHARES TR 0.1%
Value $211K Shares 900 Share Price $234.91 Est. Cost/Share $244.80 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $203K Shares 1,879 Share Price $108.03 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.1%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $179K Shares 40,000 Share Price $4.47 Est. Cost/Share $6.38 Unrealized @ Report Date -29.9%
NVDA NVIDIA CORPORATION 0.1%
Value $171K Shares 393 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.1%
Value $150K Shares 500 Share Price $300.21 Est. Cost/Share $253.61 Unrealized @ Report Date +17.6%
SBGI SINCLAIR INC 0.1%
Value $120K Shares 10,736 Share Price $11.22 Est. Cost/Share $12.89 Unrealized @ Report Date -13.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $89,712 Shares 576 Share Price $155.75 * Est. Cost/Share $134.52 Unrealized @ Report Date +8.0%
DLTH DULUTH HLDGS INC 0.0%
Value $84,038 Shares 13,983 Share Price $6.01 Est. Cost/Share $13.91 Unrealized @ Report Date -56.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $81,646 Shares 563 Share Price $145.02 * Est. Cost/Share $119.36 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 0.0%
Value $30,352 Shares 180 Share Price $168.62 * Est. Cost/Share $113.16 Unrealized @ Report Date +35.1%
GM GENERAL MTRS CO 0.0%
Value $14,507 Shares 440 Share Price $32.97 * Est. Cost/Share $47.63 Unrealized @ Report Date -32.4%
FDX FEDEX CORP 0.0%
Value $13,246 Shares 50 Share Price $264.92 * Est. Cost/Share $196.73 Unrealized @ Report Date +28.3%
— LIBERTY GLOBAL PLC 0.0%
Value $11,934 Shares 643 Share Price $18.56 Est. Cost/Share $23.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,632 Shares 1,227 Share Price $9.48 Est. Cost/Share $15.65 Unrealized @ Report Date -39.4%
C CITIGROUP INC 0.0%
Value $9,542 Shares 232 Share Price $41.13 * Est. Cost/Share $50.41 Unrealized @ Report Date -24.4%
MGA MAGNA INTL INC 0.0%
Value $8,310 Shares 155 Share Price $53.61 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.7%