0000920655-22-000002.txt : 20220506 0000920655-22-000002.hdr.sgml : 20220506 20220506093039 ACCESSION NUMBER: 0000920655-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899127 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 03-31-2022 03-31-2022 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 Advisors 028-13023 Dana Investment Advisors, Inc. 028-19978 Ethic Inc N Michael J. Maher, Jr. 484-679-4043 Michael J. Maher, Jr. Berwyn PA 05-06-2022 0 85 242679 false INFORMATION TABLE 2 q1-13f.filing.xml ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 230 2395 SH SOLE 0 0 2395 ALPHABET INC CAP STK CL C 02079K107 461 165 SH SOLE 0 0 165 ALPHABET INC CAP STK CL A 02079K305 715 257 SH SOLE 0 0 257 AMAZON COM INC COM 023135106 323 99 SH SOLE 0 0 99 APPLE INC COM 037833100 1919 10992 SH SOLE 0 0 10992 ARAMARK COM 03852U106 293 7783 SH SOLE 0 0 7783 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2645 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 1441 SH SOLE 0 0 1441 CHEVRON CORP NEW COM 166764100 16 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 18 335 SH SOLE 0 0 335 DISNEY WALT CO COM 254687106 226 1651 SH SOLE 0 0 1651 DULUTH HLDGS INC COM CL B 26443V101 171 13983 SH SOLE 0 0 13983 FENNEC PHARMACEUTICALS INC COM 31447P100 224 40000 SH SOLE 0 0 40000 GENERAL MTRS CO COM 37045V100 19 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 860 3968 SH SOLE 0 0 3968 INVESCO QQQ TR UNIT SER 1 46090E103 238 656 SH SOLE 0 0 656 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 682 4325 SH SOLE 0 0 4325 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 325 10437 SH SOLE 0 0 10437 ISHARES TR CORE S&P TTL STK 464287150 445 4408 SH SOLE 0 0 4408 ISHARES TR CORE S&P500 ETF 464287200 71664 157958 SH SOLE 0 0 157958 ISHARES TR CORE US AGGBD ET 464287226 1970 18397 SH SOLE 0 0 18397 ISHARES TR RUS MID CAP ETF 464287499 629 8063 SH SOLE 0 0 8063 ISHARES TR CORE S&P MCP ETF 464287507 17142 63880 SH SOLE 0 0 63880 ISHARES TR RUS 1000 VAL ETF 464287598 253 1523 SH SOLE 0 0 1523 ISHARES TR RUS 1000 GRW ETF 464287614 5272 18990 SH SOLE 0 0 18990 ISHARES TR RUS 1000 ETF 464287622 225 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 346 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 534 2602 SH SOLE 0 0 2602 ISHARES TR CORE S&P US VLU 464287663 3068 40444 SH SOLE 0 0 40444 ISHARES TR CORE S&P US GWT 464287671 871 8246 SH SOLE 0 0 8246 ISHARES TR S&P MC 400VL ETF 464287705 804 7332 SH SOLE 0 0 7332 ISHARES TR CORE S&P SCP ETF 464287804 17197 159413 SH SOLE 0 0 159413 ISHARES TR SP SMCP600VL ETF 464287879 1027 10029 SH SOLE 0 0 10029 ISHARES SILVER TR ISHARES 46428Q109 269 11769 SH SOLE 0 0 11769 ISHARES TR GNMA BOND ETF 46429B333 202 4242 SH SOLE 0 0 4242 ISHARES TR FLTG RATE NT ETF 46429B655 2493 49339 SH SOLE 0 0 49339 ISHARES TR MSCI EAFE MIN VL 46429B689 1160 16077 SH SOLE 0 0 16077 ISHARES TR MSCI USA MIN VOL 46429B697 592 7630 SH SOLE 0 0 7630 ISHARES TR CORE MSCI TOTAL 46432F834 734 11031 SH SOLE 0 0 11031 ISHARES TR CORE MSCI EAFE 46432F842 27668 398039 SH SOLE 0 0 398039 ISHARES TR CORE 1 5 YR USD 46432F859 548 11298 SH SOLE 0 0 11298 ISHARES INC CORE MSCI EMKT 46434G103 1032 18577 SH SOLE 0 0 18577 ISHARES INC ESG AWR MSCI EM 46434G863 362 9856 SH SOLE 0 0 9856 ISHARES TR BLACKROCK ULTRA 46434V878 2246 44794 SH SOLE 0 0 44794 ISHARES TR ESG AWR MSCI USA 46435G425 282 2785 SH SOLE 0 0 2785 ISHARES TR ESG AW MSCI EAFE 46435G516 1018 13809 SH SOLE 0 0 13809 JPMORGAN CHASE & CO COM 46625H100 78 573 SH SOLE 0 0 573 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 405 8066 SH SOLE 0 0 8066 JOHNSON & JOHNSON COM 478160104 326 1839 SH SOLE 0 0 1839 LUMEN TECHNOLOGIES INC COM 550241103 23 2000 SH SOLE 0 0 2000 MAGNA INTL INC COM 559222401 10 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 283 916 SH SOLE 0 0 916 NEWMONT CORP COM 651639106 222 2800 SH SOLE 0 0 2800 PAYCHEX INC COM 704326107 622 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 390 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SMCP GRW 78464A201 705 8410 SH SOLE 0 0 8410 SPDR SER TR S&P 400 MDCP GRW 78464A821 530 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8464 158524 SH SOLE 0 0 158524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19041 353588 SH SOLE 0 0 353588 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2416 32287 SH SOLE 0 0 32287 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2964 41512 SH SOLE 0 0 41512 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6492 85575 SH SOLE 0 0 85575 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6553 138370 SH SOLE 0 0 138370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 980 35305 SH SOLE 0 0 35305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4207 53332 SH SOLE 0 0 53332 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3888 105895 SH SOLE 0 0 105895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1859 36765 SH SOLE 0 0 36765 SIMON PPTY GROUP INC NEW COM 828806109 247 1879 SH SOLE 0 0 1879 TESLA INC COM 88160R101 227 211 SH SOLE 0 0 211 THE REALREAL INC COM 88339P101 218 30000 SH SOLE 0 0 30000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1648 10160 SH SOLE 0 0 10160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216 2776 SH SOLE 0 0 2776 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1749 36409 SH SOLE 0 0 36409 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261 2575 SH SOLE 0 0 2575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 4752 SH SOLE 0 0 4752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1423 3427 SH SOLE 0 0 3427 VANGUARD INDEX FDS MID CAP ETF 922908629 699 2937 SH SOLE 0 0 2937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 983 4715 SH SOLE 0 0 4715 VANGUARD INDEX FDS GROWTH ETF 922908736 837 2911 SH SOLE 0 0 2911 VANGUARD INDEX FDS VALUE ETF 922908744 1686 11408 SH SOLE 0 0 11408 VANGUARD INDEX FDS SMALL CP ETF 922908751 893 4201 SH SOLE 0 0 4201 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 428 2000 SH SOLE 0 0 2000