VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 35.7%
Value $104M Shares 176,793 Share Price $588.68 Est. Cost/Share $415.02 Unrealized @ Report Date +41.8%
IEFA ISHARES TR 11.6%
Value $33.92M Shares 482,595 Share Price $70.28 Est. Cost/Share $71.11 Unrealized @ Report Date -1.2%
SCHX SCHWAB STRATEGIC TR 7.9%
Value $23.07M Shares 995,357 Share Price $23.18 Est. Cost/Share $21.02 Unrealized @ Report Date +10.3%
IJH ISHARES TR 6.6%
Value $19.3M Shares 309,710 Share Price $62.31 Est. Cost/Share $55.51 Unrealized @ Report Date +12.3%
IJR ISHARES TR 6.5%
Value $19.04M Shares 165,270 Share Price $115.22 Est. Cost/Share $98.96 Unrealized @ Report Date +16.4%
SCHB SCHWAB STRATEGIC TR 2.6%
Value $7.428M Shares 327,232 Share Price $22.70 Est. Cost/Share $20.67 Unrealized @ Report Date +9.8%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $7.137M Shares 257,576 Share Price $27.71 Est. Cost/Share $26.68 Unrealized @ Report Date +3.9%
SCHA SCHWAB STRATEGIC TR 2.3%
Value $6.687M Shares 258,570 Share Price $25.86 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $5.263M Shares 284,503 Share Price $18.50 Est. Cost/Share $18.86 Unrealized @ Report Date -1.9%
IWF ISHARES TR 1.7%
Value $4.884M Shares 12,162 Share Price $401.59 * Est. Cost/Share $59.99 Unrealized @ Report Date +67.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.403M Shares 161,159 Share Price $27.32 Est. Cost/Share $26.69 Unrealized @ Report Date +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.405M Shares 5 Share Price $680920.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +105.9%
AGG ISHARES TR 1.1%
Value $3.069M Shares 31,667 Share Price $96.90 Est. Cost/Share $102.07 Unrealized @ Report Date -5.1%
AAPL APPLE INC 0.8%
Value $2.442M Shares 9,750 Share Price $250.42 Est. Cost/Share $134.43 Unrealized @ Report Date +85.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $2.371M Shares 68,560 Share Price $34.59 Est. Cost/Share $27.29 Unrealized @ Report Date +26.7%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $2.355M Shares 90,330 Share Price $26.07 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
IUSV ISHARES TR 0.8%
Value $2.28M Shares 24,627 Share Price $92.59 Est. Cost/Share $77.96 Unrealized @ Report Date +18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.005M Shares 10,238 Share Price $195.83 Est. Cost/Share $147.50 Unrealized @ Report Date +32.8%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.953M Shares 86,021 Share Price $22.70 Est. Cost/Share $24.79 Unrealized @ Report Date -8.4%
VTV VANGUARD INDEX FDS 0.6%
Value $1.787M Shares 10,557 Share Price $169.30 Est. Cost/Share $120.59 Unrealized @ Report Date +40.4%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.766M Shares 35,237 Share Price $50.13 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.56M Shares 2,895 Share Price $538.86 Est. Cost/Share $423.57 Unrealized @ Report Date +27.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.545M Shares 55,447 Share Price $27.87 Est. Cost/Share $24.31 Unrealized @ Report Date +14.6%
IUSG ISHARES TR 0.5%
Value $1.427M Shares 10,241 Share Price $139.36 Est. Cost/Share $87.83 Unrealized @ Report Date +58.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.191M Shares 8,870 Share Price $134.29 Est. Cost/Share $111.90 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.4%
Value $1.078M Shares 5,693 Share Price $189.30 Est. Cost/Share $113.44 Unrealized @ Report Date +66.2%
GOOG ALPHABET INC 0.3%
Value $998K Shares 5,238 Share Price $190.44 Est. Cost/Share $127.84 Unrealized @ Report Date +48.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $997K Shares 41,445 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $997K Shares 40,106 Share Price $24.86 Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%
VV VANGUARD INDEX FDS 0.3%
Value $961K Shares 3,564 Share Price $269.72 Est. Cost/Share $180.76 Unrealized @ Report Date +49.2%
VB VANGUARD INDEX FDS 0.3%
Value $961K Shares 3,998 Share Price $240.29 Est. Cost/Share $183.57 Unrealized @ Report Date +30.9%
EFAV ISHARES TR 0.3%
Value $952K Shares 13,466 Share Price $70.71 Est. Cost/Share $71.47 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $907K Shares 1,547 Share Price $586.08 Est. Cost/Share $506.28 Unrealized @ Report Date +15.8%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $878K Shares 83,225 Share Price $10.55 Est. Cost/Share $11.89 Unrealized @ Report Date -11.3%
AMZN AMAZON COM INC 0.3%
Value $851K Shares 3,878 Share Price $219.39 Est. Cost/Share $148.01 Unrealized @ Report Date +48.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $815K Shares 6,385 Share Price $127.58 Est. Cost/Share $116.19 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 0.3%
Value $771K Shares 1,828 Share Price $421.50 Est. Cost/Share $332.36 Unrealized @ Report Date +25.9%
IJJ ISHARES TR 0.2%
Value $688K Shares 5,503 Share Price $124.96 Est. Cost/Share $86.52 Unrealized @ Report Date +44.4%
USMV ISHARES TR 0.2%
Value $664K Shares 7,484 Share Price $88.79 Est. Cost/Share $76.15 Unrealized @ Report Date +16.6%
HSY HERSHEY CO 0.2%
Value $652K Shares 3,850 Share Price $169.35 * Est. Cost/Share $150.65 Unrealized @ Report Date +8.8%
VO VANGUARD INDEX FDS 0.2%
Value $644K Shares 2,440 Share Price $264.09 * Est. Cost/Share $50.32 Unrealized @ Report Date +31.2%
PAYX PAYCHEX INC 0.2%
Value $639K Shares 4,560 Share Price $140.22 * Est. Cost/Share $112.19 Unrealized @ Report Date +21.2%
IJS ISHARES TR 0.2%
Value $622K Shares 5,724 Share Price $108.62 Est. Cost/Share $90.85 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED 0.2%
Value $562K Shares 2,033 Share Price $276.30 Est. Cost/Share $132.35 Unrealized @ Report Date +107.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $558K Shares 20,970 Share Price $26.63 Est. Cost/Share $28.66 Unrealized @ Report Date -7.1%
IWR ISHARES TR 0.2%
Value $547K Shares 6,191 Share Price $88.39 Est. Cost/Share $68.82 Unrealized @ Report Date +28.5%
IEMG ISHARES INC 0.2%
Value $527K Shares 10,087 Share Price $52.22 Est. Cost/Share $54.73 Unrealized @ Report Date -4.6%
VUG VANGUARD INDEX FDS 0.2%
Value $510K Shares 1,243 Share Price $410.27 * Est. Cost/Share $40.82 Unrealized @ Report Date +67.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $506K Shares 10,585 Share Price $47.82 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.2%
Value $492K Shares 961 Share Price $511.48 Est. Cost/Share $427.01 Unrealized @ Report Date +19.7%
VBK VANGUARD INDEX FDS 0.2%
Value $474K Shares 1,692 Share Price $279.99 Est. Cost/Share $216.16 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.2%
Value $472K Shares 806 Share Price $585.51 Est. Cost/Share $376.80 Unrealized @ Report Date +54.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $442K Shares 10,027 Share Price $44.04 Est. Cost/Share $41.46 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $436K Shares 961 Share Price $453.28 Est. Cost/Share $297.42 Unrealized @ Report Date +52.4%
MDYG SPDR SER TR 0.1%
Value $413K Shares 4,751 Share Price $86.89 Est. Cost/Share $63.99 Unrealized @ Report Date +35.8%
SLYG SPDR SER TR 0.1%
Value $382K Shares 4,232 Share Price $90.36 Est. Cost/Share $85.69 Unrealized @ Report Date +5.4%
IBDS ISHARES TR 0.1%
Value $372K Shares 15,532 Share Price $23.96 Est. Cost/Share $23.81 Unrealized @ Report Date +0.6%
IBDR ISHARES TR 0.1%
Value $372K Shares 15,458 Share Price $24.07 Est. Cost/Share $23.85 Unrealized @ Report Date +0.9%
IBDT ISHARES TR 0.1%
Value $371K Shares 14,911 Share Price $24.90 Est. Cost/Share $24.89 Unrealized @ Report Date +0.0%
— ISHARES TR 0.1%
Value $371K Shares 14,813 Share Price $25.05 Est. Cost/Share $24.81 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $367K Shares 1,427 Share Price $257.29 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
IWN ISHARES TR 0.1%
Value $366K Shares 2,232 Share Price $164.19 Est. Cost/Share $118.29 Unrealized @ Report Date +38.8%
IWM ISHARES TR 0.1%
Value $310K Shares 1,405 Share Price $220.92 Est. Cost/Share $194.84 Unrealized @ Report Date +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $297K Shares 2,531 Share Price $117.49 Est. Cost/Share $89.50 Unrealized @ Report Date +31.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $296K Shares 609 Share Price $485.94 * Est. Cost/Share $415.09 Unrealized @ Report Date +13.7%
IWB ISHARES TR 0.1%
Value $291K Shares 903 Share Price $322.18 Est. Cost/Share $244.80 Unrealized @ Report Date +31.6%
ISTB ISHARES TR 0.1%
Value $254K Shares 5,319 Share Price $47.77 Est. Cost/Share $46.87 Unrealized @ Report Date +1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $249K Shares 2,270 Share Price $109.80 Est. Cost/Share $87.85 Unrealized @ Report Date +25.0%
TSLA TESLA INC 0.1%
Value $245K Shares 606 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
VOT VANGUARD INDEX FDS 0.1%
Value $240K Shares 947 Share Price $253.68 Est. Cost/Share $199.94 Unrealized @ Report Date +26.9%
IAU ISHARES GOLD TR 0.1%
Value $220K Shares 4,448 Share Price $49.50 Est. Cost/Share $46.81 Unrealized @ Report Date +5.8%
BX BLACKSTONE INC 0.1%
Value $173K Shares 1,004 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $160K Shares 1,331 Share Price $120.35 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $158K Shares 661 Share Price $239.71 * Est. Cost/Share $132.05 Unrealized @ Report Date +77.8%
LLY ELI LILLY & CO 0.0%
Value $103K Shares 133 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $84,000 Shares 40,000 Share Price $2.10 Est. Cost/Share $6.38 Unrealized @ Report Date -67.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $44,543 Shares 308 Share Price $144.62 * Est. Cost/Share $139.20 Unrealized @ Report Date +0.8%
DLTH DULUTH HLDGS INC 0.0%
Value $43,207 Shares 13,983 Share Price $3.09 Est. Cost/Share $13.91 Unrealized @ Report Date -77.8%
GM GENERAL MTRS CO 0.0%
Value $27,061 Shares 508 Share Price $53.27 Est. Cost/Share $47.31 Unrealized @ Report Date +11.4%
C CITIGROUP INC 0.0%
Value $18,935 Shares 269 Share Price $70.39 * Est. Cost/Share $51.65 Unrealized @ Report Date +32.6%
FDX FEDEX CORP 0.0%
Value $16,317 Shares 58 Share Price $281.33 * Est. Cost/Share $208.39 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.0%
Value $14,484 Shares 100 Share Price $144.84 * Est. Cost/Share $129.91 Unrealized @ Report Date +6.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,449 Shares 643 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
MGA MAGNA INTL INC 0.0%
Value $6,477 Shares 155 Share Price $41.79 * Est. Cost/Share $50.00 Unrealized @ Report Date -19.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,623 Shares 309 Share Price $8.49 Est. Cost/Share $15.65 Unrealized @ Report Date -45.7%
LEN LENNAR CORP 0.0%
Value $792 Shares 6 Share Price $132.00 Est. Cost/Share $164.24 Unrealized @ Report Date -21.0%