0000920655-22-000001.txt : 20220210 0000920655-22-000001.hdr.sgml : 20220210 20220210172152 ACCESSION NUMBER: 0000920655-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20568 FILM NUMBER: 22615376 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 1 primary_doc.xml 13F-HR LIVE false false false 0000920655 XXXXXXXX 12-31-2021 12-31-2021 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 Investments, Inc. N Michael J. Maher, Jr. 4846794043 Michael J. Maher, Jr. Berwyn PA 02-10-2022 0 80 226078 false INFORMATION TABLE 2 q4-13f.filing.xml ALPHABET INC CAP STK CL C 02079K107 168 58 SH SOLE 0 0 58 ALPHABET INC CAP STK CL A 02079K305 295 102 SH SOLE 0 0 102 AMAZON COM INC COM 023135106 323 97 SH SOLE 0 0 97 APPLE INC COM 037833100 1945 10956 SH SOLE 0 0 10956 ARAMARK COM 03852U106 286 7760 SH SOLE 0 0 7760 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2253 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1441 SH SOLE 0 0 1441 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 32 535 SH SOLE 0 0 535 DISNEY WALT CO COM 254687106 268 1646 SH SOLE 0 0 1646 DULUTH HLDGS INC COM CL B 26443V101 212 13983 SH SOLE 0 0 13983 META PLATFORMS INC CL A 30303M102 199 593 SH SOLE 0 0 593 FENNEC PHARMACEUTICALS INC COM 31447P100 176 40000 SH SOLE 0 0 40000 GENERAL MTRS CO COM 37045V100 26 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 768 3968 SH SOLE 0 0 3968 HUMACYTE INC COM 44486Q103 80 11000 SH SOLE 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 257 646 SH SOLE 0 0 646 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 633 3887 SH SOLE 0 0 3887 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 330 10348 SH SOLE 0 0 10348 ISHARES TR CORE S&P TTL STK 464287150 455 4254 SH SOLE 0 0 4254 ISHARES TR CORE S&P500 ETF 464287200 65151 136589 SH SOLE 0 0 136589 ISHARES TR CORE US AGGBD ET 464287226 2182 19129 SH SOLE 0 0 19129 ISHARES TR RUS MID CAP ETF 464287499 668 8041 SH SOLE 0 0 8041 ISHARES TR CORE S&P MCP ETF 464287507 15535 54877 SH SOLE 0 0 54877 ISHARES TR RUS 1000 VAL ETF 464287598 256 1523 SH SOLE 0 0 1523 ISHARES TR RUS 1000 GRW ETF 464287614 5797 18969 SH SOLE 0 0 18969 ISHARES TR RUS 1000 ETF 464287622 238 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 356 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 579 2602 SH SOLE 0 0 2602 ISHARES TR CORE S&P US VLU 464287663 3009 39417 SH SOLE 0 0 39417 ISHARES TR CORE S&P US GWT 464287671 954 8246 SH SOLE 0 0 8246 ISHARES TR S&P MC 400VL ETF 464287705 809 7311 SH SOLE 0 0 7311 ISHARES TR CORE S&P SCP ETF 464287804 16237 141798 SH SOLE 0 0 141798 ISHARES TR SP SMCP600VL ETF 464287879 1106 10584 SH SOLE 0 0 10584 ISHARES SILVER TR ISHARES 46428Q109 253 11769 SH SOLE 0 0 11769 ISHARES TR GNMA BOND ETF 46429B333 211 4242 SH SOLE 0 0 4242 ISHARES TR MSCI EAFE MIN VL 46429B689 1826 23785 SH SOLE 0 0 23785 ISHARES TR MSCI USA MIN VOL 46429B697 615 7604 SH SOLE 0 0 7604 ISHARES TR CORE MSCI TOTAL 46432F834 782 11022 SH SOLE 0 0 11022 ISHARES TR CORE MSCI EAFE 46432F842 26732 358150 SH SOLE 0 0 358150 ISHARES TR CORE 1 5 YR USD 46432F859 638 12643 SH SOLE 0 0 12643 ISHARES INC CORE MSCI EMKT 46434G103 1030 17203 SH SOLE 0 0 17203 ISHARES TR BLACKROCK ULTRA 46434V878 1410 27986 SH SOLE 0 0 27986 JPMORGAN CHASE & CO COM 46625H100 116 735 SH SOLE 0 0 735 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1167 23121 SH SOLE 0 0 23121 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 417 8418 SH SOLE 0 0 8418 JOHNSON & JOHNSON COM 478160104 314 1839 SH SOLE 0 0 1839 MAGNA INTL INC COM 559222401 13 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 297 884 SH SOLE 0 0 884 NEWMONT CORP COM 651639106 273 4400 SH SOLE 0 0 4400 PIMCO ETF TR ACTIVE BD ETF 72201R775 416 3806 SH SOLE 0 0 3806 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SMCP GRW 78464A201 780 8405 SH SOLE 0 0 8405 SPDR SER TR S&P 400 MDCP GRW 78464A821 582 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9063 80199 SH SOLE 0 0 80199 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17263 151669 SH SOLE 0 0 151669 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2674 16331 SH SOLE 0 0 16331 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2113 28860 SH SOLE 0 0 28860 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6451 80212 SH SOLE 0 0 80212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5732 55977 SH SOLE 0 0 55977 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 887 29940 SH SOLE 0 0 29940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3530 43668 SH SOLE 0 0 43668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3161 81311 SH SOLE 0 0 81311 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2759 51183 SH SOLE 0 0 51183 SIMON PPTY GROUP INC NEW COM 828806109 300 1879 SH SOLE 0 0 1879 TESLA INC COM 88160R101 217 205 SH SOLE 0 0 205 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1799 10475 SH SOLE 0 0 10475 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323 3999 SH SOLE 0 0 3999 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1717 33637 SH SOLE 0 0 33637 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 2533 SH SOLE 0 0 2533 VANGUARD WORLD FDS INF TECH ETF 92204A702 216 472 SH SOLE 0 0 472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1125 2577 SH SOLE 0 0 2577 VANGUARD INDEX FDS MID CAP ETF 922908629 833 3269 SH SOLE 0 0 3269 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1039 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS GROWTH ETF 922908736 1062 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS VALUE ETF 922908744 1669 11347 SH SOLE 0 0 11347 VANGUARD INDEX FDS SMALL CP ETF 922908751 1003 4436 SH SOLE 0 0 4436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1160 SH SOLE 0 0 1160 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 387 2000 SH SOLE 0 0 2000