FC Advisory

FC Advisory as of Sept. 30, 2022

Portfolio Holdings for FC Advisory

FC Advisory holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.9 $20M 112k 174.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $16M 367k 44.36
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $16M 123k 127.11
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $12M 125k 96.34
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $9.6M 130k 73.48
Vanguard Index Fds Growth Etf (VUG) 4.4 $8.7M 41k 213.94
Ishares Tr Core Div Grwth (DGRO) 3.9 $7.8M 175k 44.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $7.5M 156k 47.73
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $7.3M 91k 80.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $7.0M 36k 195.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $6.5M 92k 71.39
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $6.4M 123k 51.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.8M 32k 179.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $5.3M 130k 40.87
Ishares Tr Core Msci Total (IXUS) 2.2 $4.4M 87k 50.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.8M 28k 135.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $3.3M 72k 45.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.2M 15k 219.28
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.5M 28k 91.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.4M 34k 71.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.2M 30k 74.82
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 38k 48.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M 49k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 5.7k 267.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 102.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 10k 135.15
Apple (AAPL) 0.7 $1.3M 9.6k 138.16
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 42k 31.68
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 14k 91.60
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 7.0k 163.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 19k 55.81
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 10k 104.88
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.1M 22k 48.30
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 23k 44.48
Ishares Tr National Mun Etf (MUB) 0.5 $973k 9.5k 102.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $972k 48k 20.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $904k 20k 46.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $900k 48k 18.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $891k 19k 48.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $862k 19k 46.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $824k 21k 38.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $806k 4.7k 170.62
Vanguard Index Fds Value Etf (VTV) 0.4 $744k 6.0k 123.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $727k 8.3k 87.81
Chubb (CB) 0.4 $721k 4.0k 181.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $695k 6.8k 101.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $583k 7.8k 74.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $540k 15k 36.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $539k 11k 49.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $538k 6.8k 78.90
Eli Lilly & Co. (LLY) 0.3 $538k 1.7k 323.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $530k 7.0k 75.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $474k 10k 47.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $444k 9.3k 47.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $443k 7.6k 58.24
Johnson & Johnson (JNJ) 0.2 $423k 2.6k 163.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $416k 6.3k 66.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $390k 1.9k 206.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $385k 3.8k 101.72
CSX Corporation (CSX) 0.2 $384k 14k 26.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $378k 1.4k 267.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 2.1k 171.01
Ishares Tr Select Divid Etf (DVY) 0.2 $358k 3.3k 107.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $353k 7.7k 45.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $346k 6.9k 50.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $338k 8.0k 42.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $326k 4.0k 81.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $325k 3.6k 89.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $322k 5.6k 57.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $307k 2.5k 121.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $296k 3.7k 79.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 3.3k 87.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $280k 5.8k 48.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $264k 5.4k 49.13
Eversource Energy (ES) 0.1 $261k 3.3k 78.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.4k 164.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 656.00 356.71
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $232k 8.3k 27.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $221k 9.9k 22.42
Sempra Energy (SRE) 0.1 $205k 1.4k 150.07
Ishares Tr Broad Usd High (USHY) 0.1 $204k 6.1k 33.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $204k 5.4k 38.08