FCG Advisors

Fcg Advisors as of Dec. 31, 2018

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 16.3 $43M 1.1M 37.10
Vanguard Extended Market ETF (VXF) 9.6 $25M 252k 99.81
iShares S&P 500 Growth Index (IVW) 7.0 $18M 121k 150.67
iShares S&P 500 Value Index (IVE) 6.1 $16M 158k 101.14
Celgene Corporation 4.6 $12M 188k 64.09
Spdr S&p 500 Etf (SPY) 2.8 $7.4M 29k 249.93
Invesco Bulletshares 2020 Corp 2.8 $7.3M 345k 21.07
Invesco Bulletshares 2021 Corp 2.4 $6.2M 298k 20.75
iShares S&P 500 Index (IVV) 2.3 $6.1M 24k 251.61
Johnson & Johnson (JNJ) 2.1 $5.6M 43k 129.06
Invesco Bulletshares 2019 Corp 2.1 $5.5M 262k 21.06
Bscm etf 1.8 $4.7M 228k 20.61
Apple (AAPL) 1.6 $4.1M 26k 157.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.5M 15k 233.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.5M 151k 23.43
Bsjj etf 1.3 $3.3M 141k 23.64
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.2M 55k 58.77
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 30k 97.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.9M 55k 51.83
Microsoft Corporation (MSFT) 1.0 $2.5M 25k 101.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.5M 104k 23.66
First Merchants Corporation (FRME) 0.9 $2.4M 71k 34.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.4M 49k 50.12
iShares Russell 1000 Value Index (IWD) 0.9 $2.3M 21k 111.03
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 68.19
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 17k 127.63
iShares Russell 1000 Index (IWB) 0.8 $2.0M 15k 138.69
iShares S&P 100 Index (OEF) 0.7 $1.9M 17k 111.55
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $1.9M 19k 97.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.8M 39k 46.66
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 12k 154.24
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.7k 204.17
iShares Russell Midcap Value Index (IWS) 0.6 $1.6M 21k 76.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $1.6M 78k 20.17
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.6M 12k 134.98
Coca-Cola Company (KO) 0.6 $1.5M 32k 47.35
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 11k 130.88
SPDR S&P Dividend (SDY) 0.5 $1.4M 16k 89.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $1.3M 56k 23.21
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 11k 113.75
Amazon (AMZN) 0.5 $1.2M 785.00 1501.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 77.95
SPDR Gold Trust (GLD) 0.4 $1.1M 9.0k 121.28
At&t (T) 0.4 $1.0M 36k 28.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.0M 24k 41.95
Verizon Communications (VZ) 0.4 $984k 18k 56.21
Alphabet Inc Class C cs (GOOG) 0.4 $981k 947.00 1035.90
iShares Russell 2000 Index (IWM) 0.3 $888k 6.6k 133.86
RPM International (RPM) 0.3 $849k 14k 58.80
Facebook Inc cl a (META) 0.3 $839k 6.4k 131.05
Vanguard Emerging Markets ETF (VWO) 0.3 $805k 21k 38.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $813k 8.6k 94.64
3M Company (MMM) 0.3 $788k 4.1k 190.52
Vanguard Total World Stock Idx (VT) 0.3 $798k 12k 65.47
Cme (CME) 0.3 $717k 3.8k 188.19
Public Service Enterprise (PEG) 0.3 $669k 13k 52.02
Vanguard Value ETF (VTV) 0.3 $686k 7.0k 97.96
Proshares Dj dj brkfld glb (TOLZ) 0.3 $674k 18k 38.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $652k 14k 45.61
Cisco Systems (CSCO) 0.2 $629k 15k 43.36
Pfizer (PFE) 0.2 $607k 14k 43.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $599k 7.6k 78.59
iShares Russell 2000 Value Index (IWN) 0.2 $604k 5.6k 107.59
Doubleline Opportunistic Cr (DBL) 0.2 $591k 31k 18.95
Park National Corporation (PRK) 0.2 $567k 6.7k 84.96
Vanguard Large-Cap ETF (VV) 0.2 $574k 5.0k 114.78
Comcast Corporation (CMCSA) 0.2 $532k 16k 34.08
Alphabet Inc Class A cs (GOOGL) 0.2 $513k 491.00 1044.81
Wells Fargo & Company (WFC) 0.2 $492k 11k 46.06
Adobe Systems Incorporated (ADBE) 0.2 $501k 2.2k 226.08
Novartis (NVS) 0.2 $496k 5.8k 85.80
IDEXX Laboratories (IDXX) 0.2 $473k 2.5k 186.00
Vanguard REIT ETF (VNQ) 0.2 $483k 6.5k 74.64
Intercontinental Exchange (ICE) 0.2 $470k 6.2k 75.27
Bsco etf (BSCO) 0.2 $479k 24k 19.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $464k 9.3k 50.10
Arthur J. Gallagher & Co. (AJG) 0.2 $447k 6.1k 73.71
Diplomat Pharmacy 0.2 $458k 34k 13.47
Msb Financial 0.2 $445k 25k 17.83
Intel Corporation (INTC) 0.2 $427k 9.1k 46.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $411k 15k 27.81
Bank of America Corporation (BAC) 0.1 $383k 16k 24.61
Boeing Company (BA) 0.1 $403k 1.3k 322.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $387k 4.8k 81.25
Vanguard Growth ETF (VUG) 0.1 $392k 2.9k 134.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $405k 4.1k 98.06
Vanguard Total Bond Market ETF (BND) 0.1 $384k 4.9k 79.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $392k 8.4k 46.79
United Technologies Corporation 0.1 $373k 3.5k 106.60
Vanguard European ETF (VGK) 0.1 $358k 7.4k 48.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $356k 12k 28.71
BB&T Corporation 0.1 $339k 7.8k 43.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 8.1k 39.04
Bristol Myers Squibb (BMY) 0.1 $315k 6.1k 52.02
Pepsi (PEP) 0.1 $309k 2.8k 110.48
Vanguard Information Technology ETF (VGT) 0.1 $325k 1.9k 166.75
Chevron Corporation (CVX) 0.1 $293k 2.7k 108.84
General Electric Company 0.1 $283k 37k 7.57
Automatic Data Processing (ADP) 0.1 $285k 2.2k 131.28
Altria (MO) 0.1 $300k 6.1k 49.35
International Business Machines (IBM) 0.1 $294k 2.6k 113.56
Procter & Gamble Company (PG) 0.1 $276k 3.0k 92.06
Aqua America 0.1 $286k 8.4k 34.18
Realty Income (O) 0.1 $277k 4.4k 63.08
iShares Russell 2000 Growth Index (IWO) 0.1 $300k 1.8k 168.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $279k 8.2k 34.18
Pimco Total Return Etf totl (BOND) 0.1 $285k 2.8k 102.70
Abbvie (ABBV) 0.1 $289k 3.1k 92.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $299k 3.3k 91.52
Ecolab (ECL) 0.1 $268k 1.8k 147.17
Pool Corporation (POOL) 0.1 $272k 1.8k 148.72
Markel Corporation (MKL) 0.1 $257k 248.00 1036.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.8k 95.32
Duke Energy (DUK) 0.1 $259k 3.0k 86.25
Blackstone 0.1 $248k 8.3k 29.83
Abbott Laboratories (ABT) 0.1 $239k 3.3k 72.45
United Parcel Service (UPS) 0.1 $232k 2.4k 97.52
Stanley Black & Decker (SWK) 0.1 $242k 2.0k 119.80
Philip Morris International (PM) 0.1 $241k 3.6k 66.67
Tesla Motors (TSLA) 0.1 $237k 711.00 333.33
Square Inc cl a (SQ) 0.1 $241k 4.3k 56.01
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $227k 9.2k 24.63
Caterpillar (CAT) 0.1 $212k 1.7k 127.10
Amgen (AMGN) 0.1 $209k 1.1k 195.14
Merck & Co (MRK) 0.1 $222k 2.9k 76.53
Starbucks Corporation (SBUX) 0.1 $208k 3.2k 64.54
Pioneer Natural Resources (PXD) 0.1 $215k 1.6k 131.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $222k 1.9k 114.02
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.4k 89.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $207k 4.7k 44.29
Alibaba Group Holding (BABA) 0.1 $206k 1.5k 137.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $209k 5.5k 38.17
Alerian Mlp Etf 0.1 $144k 17k 8.72
Ford Motor Company (F) 0.0 $95k 12k 7.68
Celgene Corp right 12/31/2011 0.0 $73k 162k 0.45