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FC Advisory

Latest statistics and disclosures from FC Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VXF, VEU, VUG, AGG, and represent 37.33% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: IJH, VCIT, SCHP, BIV, VV, MSFT, AGG, UFEB, USHY, VEU.
Started 2 new stock positions in MSFT, UFEB.
Reduced shares in these 10 stocks: MGK, VTES, BSCR, VOO, SRE, IWD, DGRO, MUB, SCHD, VXF.
Sold out of its positions in BSCR, SRE, VTES, VOO.
FC Advisory was a net buyer of stock by $4.5M.
FC Advisory has $272M in assets under management (AUM), dropping by 4.96%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.3	$31M	-3%	107k	286.61	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.3	$23M		129k	175.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.1	$22M		375k	58.65	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$14M		41k	344.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$12M	+2%	123k	97.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$11M		41k	260.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.9	$11M	+2%	140k	75.40	View chart
Ishares Tr Core Div Grwth (DGRO)	3.8	$10M		176k	58.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$9.1M		105k	86.48	View chart
Ishares Tr Broad Usd High (USHY)	3.3	$8.9M	+2%	243k	36.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$8.3M	+2%	170k	49.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$8.2M		32k	259.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$6.8M	+4%	131k	52.16	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$6.4M		95k	67.86	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.3	$6.2M	+2%	147k	42.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$4.5M	+406%	75k	60.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.5M	+3%	89k	50.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$4.1M	-4%	23k	179.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$3.6M	+7%	15k	239.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$3.4M		74k	45.61	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.8M		61k	45.59	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$2.7M	+4%	25k	110.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.7M		35k	76.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.4M		5.5k	444.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.4M		13k	182.61	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$2.3M		45k	49.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.1M	-2%	23k	92.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.1M		29k	72.63	View chart
Apple (AAPL)	0.6	$1.7M		10k	171.48	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.7M	-6%	16k	107.60	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.6M	+9%	24k	67.13	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$1.6M		33k	47.44	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.5M	+3%	71k	21.15	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.5M		72k	20.30	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.4M		29k	47.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.4M		42k	32.23	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.7k	778.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.2M		5.0k	235.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M	+11%	11k	104.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.2M	+67%	14k	80.51	View chart
Chubb (CB)	0.4	$1.0M		4.0k	259.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.0M	+14%	21k	47.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$971k	+3%	19k	50.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$915k	+4%	22k	41.77	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$915k		9.9k	92.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$868k		12k	73.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$812k		5.2k	155.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$785k		7.1k	110.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$781k	+2%	4.8k	162.86	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$727k		14k	52.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$714k		12k	60.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$702k	+6%	3.1k	228.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$684k		8.8k	77.31	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$662k	-5%	5.6k	117.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$610k	+22%	1.2k	523.01	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$593k		2.2k	270.74	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$584k		23k	25.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$581k	-4%	28k	20.43	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$580k	-2%	14k	42.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$580k	-11%	1.4k	420.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$578k		5.4k	107.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$573k	-9%	27k	20.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$541k		4.6k	118.30	View chart
CSX Corporation (CSX)	0.2	$534k		14k	37.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$502k	-3%	4.5k	110.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$496k		4.0k	123.18	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$480k	+4%	7.5k	63.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$479k		3.7k	130.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$478k	-10%	25k	19.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$465k		18k	25.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$462k	-16%	5.7k	80.63	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$437k		4.2k	103.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$435k		4.4k	99.44	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$428k	+4%	8.7k	49.22	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$417k	-3%	8.5k	49.05	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$389k		8.7k	44.49	View chart
Johnson & Johnson (JNJ)	0.1	$380k	-4%	2.4k	158.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$367k	-8%	5.9k	62.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$364k		3.2k	115.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$359k	+2%	7.0k	51.60	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$329k		7.7k	42.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$315k	-3%	5.4k	58.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$313k		1.5k	210.29	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$283k		4.2k	67.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$268k	-7%	2.8k	94.65	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$263k		7.9k	33.42	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$262k		12k	22.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$253k	-7%	1.0k	249.80	View chart
Microsoft Corporation (MSFT)	0.1	$251k	NEW	597.00	421.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$246k	NEW	8.0k	30.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$239k		3.0k	79.87	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$237k		3.4k	70.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$234k	-6%	2.6k	91.25	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$226k		6.9k	32.95	View chart
Eversource Energy (ES)	0.1	$203k		3.4k	59.77	View chart

Past Filings by FC Advisory

SEC 13F filings are viewable for FC Advisory going back to 2015

FC Advisory 2024 Q1 filed April 22, 2024
FC Advisory 2023 Q4 filed Jan. 3, 2024
FC Advisory 2023 Q3 filed Oct. 16, 2023
FC Advisory 2023 Q2 filed July 6, 2023
FC Advisory 2023 Q1 filed May 31, 2023
FC Advisory 2022 Q4 filed Jan. 10, 2023
FC Advisory 2022 Q3 filed Oct. 11, 2022
FC Advisory 2022 Q2 filed July 11, 2022
FC Advisory 2022 Q1 filed April 4, 2022
FC Advisory 2021 Q4 filed Jan. 4, 2022
FC Advisory 2021 Q3 filed Oct. 26, 2021
FC Advisory 2021 Q2 filed July 15, 2021
FC Advisory 2021 Q1 filed April 5, 2021
FC Advisory 2020 Q4 filed Jan. 26, 2021
FC Advisory 2020 Q3 filed Oct. 20, 2020
FC Advisory 2020 Q2 filed July 8, 2020

View all past filings

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