0000920655-21-000006.txt : 20211105 0000920655-21-000006.hdr.sgml : 20211105 20211105171031 ACCESSION NUMBER: 0000920655-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY FORGE INVESTMENT CONSULTANTS INC ADV CENTRAL INDEX KEY: 0000920655 IRS NUMBER: 232748550 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20568 FILM NUMBER: 211385514 BUSINESS ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 200 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6107836650 MAIL ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 200 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY FORGE INVESTMENT CONSULTANTS INC /PA/ /ADV DATE OF NAME CHANGE: 19940322 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000920655 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

1000 WESTLAKES DRIVE SUITE 200 BERWYN PA 19312

13F COMBINATION REPORT 028-20568 028-14059 ACR Alpine Capital Research, LLC 028-04558 Parametric Portfolio Associates, LLC 028-06467 CIBC Private Wealth Advisors, Inc. 028-05837 Logan Capital Management Inc 028-04121 Davis Selected Advisers 028-13023 Dana Investment Advisors, Inc. N Michael J. Maher, Jr. 4846794043 Michael J. Maher, Jr. Berwyn PA 11-05-2021 0 76 186245 false INFORMATION TABLE 2 q3-13f.filing.xml ALPHABET INC CAP STK CL C 02079K107 155 58 SH SOLE 0 0 58 ALPHABET INC CAP STK CL A 02079K305 273 102 SH SOLE 0 0 102 AMAZON COM INC COM 023135106 273 83 SH SOLE 0 0 83 APPLE INC COM 037833100 1692 11961 SH SOLE 0 0 11961 ARAMARK COM 03852U106 409 12452 SH SOLE 0 0 12452 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2057 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1001 SH SOLE 0 0 1001 CHEVRON CORP NEW COM 166764100 10 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 19 270 SH SOLE 0 0 270 DISNEY WALT CO COM 254687106 304 1796 SH SOLE 0 0 1796 DULUTH HLDGS INC COM CL B 26443V101 191 13983 SH SOLE 0 0 13983 FACEBOOK INC CL A 30303M102 201 593 SH SOLE 0 0 593 FENNEC PHARMACEUTICALS INC COM 31447P100 377 40000 SH SOLE 0 0 40000 GENERAL MTRS CO COM 37045V100 23 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 674 3983 SH SOLE 0 0 3983 HUMACYTE INC COM 44486Q103 128 11000 SH SOLE 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 242 677 SH SOLE 0 0 677 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 581 3875 SH SOLE 0 0 3875 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 315 10275 SH SOLE 0 0 10275 ISHARES TR CORE S&P TTL STK 464287150 351 3565 SH SOLE 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 52412 121657 SH SOLE 0 0 121657 ISHARES TR CORE US AGGBD ET 464287226 3197 27843 SH SOLE 0 0 27843 ISHARES TR RUS MID CAP ETF 464287499 625 7988 SH SOLE 0 0 7988 ISHARES TR CORE S&P MCP ETF 464287507 11914 45289 SH SOLE 0 0 45289 ISHARES TR RUS 1000 GRW ETF 464287614 4991 18214 SH SOLE 0 0 18214 ISHARES TR RUS 1000 ETF 464287622 218 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 343 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 563 2575 SH SOLE 0 0 2575 ISHARES TR CORE S&P US VLU 464287663 1852 26128 SH SOLE 0 0 26128 ISHARES TR CORE S&P US GWT 464287671 844 8246 SH SOLE 0 0 8246 ISHARES TR S&P MC 400VL ETF 464287705 751 7285 SH SOLE 0 0 7285 ISHARES TR CORE S&P SCP ETF 464287804 13174 120655 SH SOLE 0 0 120655 ISHARES TR SP SMCP600VL ETF 464287879 1081 10736 SH SOLE 0 0 10736 ISHARES SILVER TR ISHARES 46428Q109 241 11769 SH SOLE 0 0 11769 ISHARES TR MSCI EAFE MIN VL 46429B689 1775 23566 SH SOLE 0 0 23566 ISHARES TR MSCI USA MIN VOL 46429B697 699 9514 SH SOLE 0 0 9514 ISHARES TR CORE MSCI TOTAL 46432F834 403 5680 SH SOLE 0 0 5680 ISHARES TR CORE MSCI EAFE 46432F842 16953 228326 SH SOLE 0 0 228326 ISHARES TR CORE 1 5 YR USD 46432F859 992 19418 SH SOLE 0 0 19418 ISHARES INC CORE MSCI EMKT 46434G103 718 11629 SH SOLE 0 0 11629 ISHARES TR BLACKROCK ULTRA 46434V878 1767 34978 SH SOLE 0 0 34978 JPMORGAN CHASE & CO COM 46625H100 92 561 SH SOLE 0 0 561 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 879 17335 SH SOLE 0 0 17335 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 243 4835 SH SOLE 0 0 4835 JOHNSON & JOHNSON COM 478160104 297 1839 SH SOLE 0 0 1839 MAGNA INTL INC COM 559222401 12 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 248 879 SH SOLE 0 0 879 NEWMONT CORP COM 651639106 239 4400 SH SOLE 0 0 4400 PIMCO ETF TR ACTIVE BD ETF 72201R775 418 3782 SH SOLE 0 0 3782 SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SMCP GRW 78464A201 732 8397 SH SOLE 0 0 8397 SPDR SER TR S&P 400 MDCP GRW 78464A821 540 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6636 63894 SH SOLE 0 0 63894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15597 149926 SH SOLE 0 0 149926 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2682 18110 SH SOLE 0 0 18110 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1928 28572 SH SOLE 0 0 28572 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5709 74473 SH SOLE 0 0 74473 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5541 55350 SH SOLE 0 0 55350 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 884 29007 SH SOLE 0 0 29007 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2829 38100 SH SOLE 0 0 38100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3077 79504 SH SOLE 0 0 79504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2744 50573 SH SOLE 0 0 50573 SIMON PPTY GROUP INC NEW COM 828806109 244 1879 SH SOLE 0 0 1879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1485 9670 SH SOLE 0 0 9670 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1897 37581 SH SOLE 0 0 37581 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 2580 SH SOLE 0 0 2580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 6438 SH SOLE 0 0 6438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 591 1498 SH SOLE 0 0 1498 VANGUARD INDEX FDS MID CAP ETF 922908629 774 3268 SH SOLE 0 0 3268 VANGUARD INDEX FDS LARGE CAP ETF 922908637 941 4685 SH SOLE 0 0 4685 VANGUARD INDEX FDS GROWTH ETF 922908736 961 3313 SH SOLE 0 0 3313 VANGUARD INDEX FDS VALUE ETF 922908744 1534 11335 SH SOLE 0 0 11335 VANGUARD INDEX FDS SMALL CP ETF 922908751 968 4427 SH SOLE 0 0 4427 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 918 SH SOLE 0 0 918 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 347 2000 SH SOLE 0 0 2000