0000920655-22-000004.txt : 20220803 0000920655-22-000004.hdr.sgml : 20220803 20220803142638 ACCESSION NUMBER: 0000920655-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132118 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 06-30-2022 06-30-2022 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

1000 WESTLAKES DRIVE SUITE 200 BERWYN PA 19312

13F COMBINATION REPORT 028-20568 028-14059 ACR Apline 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. 028-19978 Ethic Inc. N Michael J. Maher, Jr. 484-679-4043 Michael J. Maher, Jr. Berwyn PA 08-03-2022 0 80 200543 false INFORMATION TABLE 2 q2-13f.filing.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 204 2395 SH SOLE 0 0 2395 ALPHABET INC CAP STK CL C 02079K107 357 163 SH SOLE 0 0 163 ALPHABET INC CAP STK CL A 02079K305 559 257 SH SOLE 0 0 257 AMAZON COM INC COM 023135106 215 2021 SH SOLE 0 0 2021 APPLE INC COM 037833100 1533 11211 SH SOLE 0 0 11211 ARAMARK COM 03852U106 239 7808 SH SOLE 0 0 7808 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1441 SH SOLE 0 0 1441 CHEVRON CORP NEW COM 166764100 14 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 11 235 SH SOLE 0 0 235 DULUTH HLDGS INC COM CL B 26443V101 133 13983 SH SOLE 0 0 13983 FEDEX CORP COM 31428X106 11 50 SH SOLE 0 0 50 FENNEC PHARMACEUTICALS INC COM 31447P100 223 40000 SH SOLE 0 0 40000 GENERAL MTRS CO COM 37045V100 14 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 854 3968 SH SOLE 0 0 3968 HUMACYTE INC COM 44486Q103 35 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273 2031 SH SOLE 0 0 2031 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 290 10514 SH SOLE 0 0 10514 ISHARES TR CORE S&P TTL STK 464287150 250 2981 SH SOLE 0 0 2981 ISHARES TR CORE S&P500 ETF 464287200 60779 160304 SH SOLE 0 0 160304 ISHARES TR CORE US AGGBD ET 464287226 1850 18190 SH SOLE 0 0 18190 ISHARES TR RUS MID CAP ETF 464287499 523 8089 SH SOLE 0 0 8089 ISHARES TR CORE S&P MCP ETF 464287507 14406 63677 SH SOLE 0 0 63677 ISHARES TR RUS 1000 VAL ETF 464287598 221 1523 SH SOLE 0 0 1523 ISHARES TR RUS 1000 GRW ETF 464287614 4165 19043 SH SOLE 0 0 19043 ISHARES TR RUS 2000 VAL ETF 464287630 292 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 431 2543 SH SOLE 0 0 2543 ISHARES TR CORE S&P US VLU 464287663 2601 38891 SH SOLE 0 0 38891 ISHARES TR CORE S&P US GWT 464287671 690 8246 SH SOLE 0 0 8246 ISHARES TR S&P MC 400VL ETF 464287705 694 7353 SH SOLE 0 0 7353 ISHARES TR CORE S&P SCP ETF 464287804 14584 157818 SH SOLE 0 0 157818 ISHARES TR SP SMCP600VL ETF 464287879 894 1041 SH SOLE 0 0 1041 ISHARES SILVER TR ISHARES 46428Q109 218 11669 SH SOLE 0 0 11669 ISHARES TR MSCI EAFE MIN VL 46429B689 968 15296 SH SOLE 0 0 15296 ISHARES TR MSCI USA MIN VOL 46429B697 540 7696 SH SOLE 0 0 7696 ISHARES TR CORE MSCI TOTAL 46432F834 636 11148 SH SOLE 0 0 11148 ISHARES TR CORE MSCI EAFE 46432F842 23502 399347 SH SOLE 0 0 399347 ISHARES TR CORE 1 5 YR USD 46432F859 519 10949 SH SOLE 0 0 10949 ISHARES INC CORE MSCI EMKT 46434G103 915 18641 SH SOLE 0 0 18641 ISHARES INC ESG AWR MSCI EM 46434G863 318 9856 SH SOLE 0 0 9856 ISHARES TR BLACKROCK ULTRA 46434V878 664 13272 SH SOLE 0 0 13272 ISHARES TR ESG AWR MSCI USA 46435G425 234 2785 SH SOLE 0 0 2785 ISHARES TR ESG AW MSCI EAFE 46435G516 867 13809 SH SOLE 0 0 13809 JPMORGAN CHASE & CO COM 46625H100 63 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 404 8066 SH SOLE 0 0 8066 JOHNSON & JOHNSON COM 478160104 326 1839 SH SOLE 0 0 1839 LIGHTWAVE LOGIC INC COM 532275104 275 42000 SH SOLE 0 0 42000 LUMEN TECHNOLOGIES INC COM 550241103 22 2000 SH SOLE 0 0 2000 MAGNA INTL INC COM 559222401 9 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 235 916 SH SOLE 0 0 916 PAYCHEX INC COM 704326107 519 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 368 3859 SH SOLE 0 0 3859 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SMCP GRW 78464A201 594 8420 SH SOLE 0 0 8420 SPDR SER TR S&P 400 MDCP GRW 78464A821 435 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7011 158660 SH SOLE 0 0 158660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15974 357680 SH SOLE 0 0 357680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1868 32218 SH SOLE 0 0 32218 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2608 41783 SH SOLE 0 0 41783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5393 85971 SH SOLE 0 0 85971 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5441 139538 SH SOLE 0 0 139538 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 925 36438 SH SOLE 0 0 36438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4092 57130 SH SOLE 0 0 57130 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3364 106950 SH SOLE 0 0 106950 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1709 35705 SH SOLE 0 0 35705 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4666 SH SOLE 0 0 4666 THE REALREAL INC COM 88339P101 75 30000 SH SOLE 0 0 30000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1428 9956 SH SOLE 0 0 9956 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1459 35753 SH SOLE 0 0 35753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2578 SH SOLE 0 0 2578 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 6015 SH SOLE 0 0 6015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 978 2819 SH SOLE 0 0 2819 VANGUARD INDEX FDS MID CAP ETF 922908629 575 2920 SH SOLE 0 0 2920 VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 4734 SH SOLE 0 0 4734 VANGUARD INDEX FDS GROWTH ETF 922908736 649 2913 SH SOLE 0 0 2913 VANGUARD INDEX FDS VALUE ETF 922908744 1417 10743 SH SOLE 0 0 10743 VANGUARD INDEX FDS SMALL CP ETF 922908751 784 4451 SH SOLE 0 0 4451 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 393 2000 SH SOLE 0 0 2000