VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael J. Maher, Jr. - Chariman
Location
Audubon, PA
Holdings as of
30 Sep 2021
Value $
$186,245,000
Num holdings
76
Filing time
05 Nov 2021, 17:10:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, IEFA, SCHX, IJR, and IJH.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 10 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Maher, Jr. Chariman Berwyn, Pennsylvania 05 Nov 2021

List of Other Managers Reporting for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
CIBC Private Wealth Advisors, Inc. Atlanta, GA 028-06467
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059