FC Advisory

FC Advisory as of March 31, 2023

Portfolio Holdings for FC Advisory

FC Advisory holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.4 $24M 115k 204.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $20M 366k 53.47
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $18M 125k 140.20
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $12M 116k 99.64
Vanguard Index Fds Growth Etf (VUG) 4.5 $10M 41k 249.44
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $9.9M 129k 76.74
Ishares Tr Core Div Grwth (DGRO) 3.9 $8.8M 177k 49.99
Ishares Tr Broad Usd High (USHY) 3.6 $8.1M 229k 35.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $8.1M 38k 216.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.8M 95k 83.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $7.7M 157k 48.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.5M 32k 204.10
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.4M 119k 53.61
Ishares Tr Core Msci Total (IXUS) 2.5 $5.7M 92k 61.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $5.4M 131k 41.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.2M 27k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.7M 15k 250.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $3.5M 74k 46.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.3M 74k 45.17
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.8M 28k 101.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.7M 36k 76.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.5M 34k 73.83
Ishares Tr Core Total Usd (IUSB) 1.0 $2.3M 49k 46.15
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.2M 44k 48.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 5.7k 320.93
Ishares Tr National Mun Etf (MUB) 0.8 $1.8M 17k 107.74
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 11k 154.01
Apple (AAPL) 0.7 $1.6M 9.8k 164.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.6M 34k 47.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.5M 23k 65.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 66k 20.80
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 43k 31.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 68k 19.50
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 94.73
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 6.0k 186.80
Ishares Tr Tips Bd Etf (TIP) 0.4 $1000k 9.1k 110.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $997k 21k 47.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $964k 4.9k 194.87
Vanguard Index Fds Value Etf (VTV) 0.4 $847k 6.1k 138.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $812k 7.8k 104.68
Chubb (CB) 0.3 $770k 4.0k 194.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $751k 5.6k 134.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $737k 9.7k 76.23
Ishares Tr Core Msci Intl (IDEV) 0.3 $721k 12k 60.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $670k 13k 51.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $654k 12k 55.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $636k 6.9k 92.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $624k 12k 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $607k 7.6k 80.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $578k 9.6k 59.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $575k 14k 40.40
Eli Lilly & Co. (LLY) 0.3 $572k 1.7k 343.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $553k 10k 55.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $552k 12k 47.82
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $543k 4.9k 109.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $525k 5.9k 88.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $517k 2.7k 189.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $496k 20k 25.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $480k 12k 41.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $464k 11k 40.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $461k 2.0k 226.77
Ishares Tr Select Divid Etf (DVY) 0.2 $455k 3.9k 117.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $451k 6.2k 73.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $449k 18k 24.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $440k 7.1k 62.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k 1.4k 308.77
CSX Corporation (CSX) 0.2 $431k 14k 29.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $394k 3.8k 104.48
Johnson & Johnson (JNJ) 0.2 $382k 2.5k 155.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $378k 7.4k 51.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $376k 7.5k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $374k 914.00 409.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $368k 3.6k 102.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $359k 8.0k 44.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $357k 17k 21.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 3.3k 96.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $317k 6.5k 48.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 6.5k 48.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $314k 5.4k 58.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.6k 178.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k 2.9k 90.56
Eversource Energy (ES) 0.1 $266k 3.4k 78.26
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $238k 8.3k 28.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 1.1k 210.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $217k 11k 20.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 3.0k 71.52
Sempra Energy (SRE) 0.1 $210k 1.4k 151.13