Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FC Advisory

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

Top 5 stock holdings are MGK, VEU, VXF, VUG, AGG, and represent 36.77% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: AGG, VOO, VEU, Innovator Etfs Trust, BNDX, BIV, Innovator Etfs Trust, SCHP, SRLN, USHY.
Started 7 new stock positions in VOO, ES, IWY, ESGV, Innovator Etfs Trust, Innovator Etfs Trust, AAPR.
Reduced shares in these 10 stocks: VUG, VIG, VTI, ITOT, IJH, DVY, IXUS, QQQ, SCHH, SCHX.
FC Advisory was a net buyer of stock by $9.6M.
FC Advisory has $297M in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0001683754

Tip: Access up to 7 years of quarterly data

Positions held by FC Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FC Advisory

FC Advisory holds 102 positions in its portfolio as reported in the September 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	$34M		104k	321.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.1	$24M	+3%	382k	63.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.9	$24M		129k	181.99	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$15M	-2%	39k	383.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$13M	+7%	132k	101.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.9	$12M	+5%	148k	78.37	View chart
Ishares Tr Core Div Grwth (DGRO)	3.8	$11M		179k	62.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.6	$11M		40k	267.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.6	$11M	+3%	109k	97.42	View chart
Ishares Tr Broad Usd High (USHY)	3.2	$9.6M	+4%	255k	37.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$9.3M	+7%	184k	50.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$8.6M	-2%	30k	283.16	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.6	$7.6M	+7%	142k	53.63	View chart
Ishares Tr Core Msci Total (IXUS)	2.3	$6.8M		94k	72.63	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.2	$6.6M	+7%	159k	41.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.6M		87k	52.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$4.6M		73k	62.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$4.3M	+8%	16k	263.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$4.3M		23k	189.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$3.6M	+2%	76k	47.21	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.9M		62k	47.12	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$2.9M		25k	117.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.8M		36k	78.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.6M		5.4k	488.08	View chart
Apple (AAPL)	0.8	$2.3M		10k	233.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.3M		31k	75.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$2.3M		45k	51.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.3M		22k	104.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.2M	-8%	11k	198.06	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.0M	+2%	28k	70.83	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.8M	+7%	17k	108.63	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$1.7M		73k	23.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.6M	+23%	15k	106.19	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$1.6M		33k	48.14	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.5M	+7%	31k	48.68	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.5M		72k	21.01	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M		1.6k	886.13	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.4M	+2%	43k	33.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.2M		5.0k	243.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.2M	+5%	24k	47.85	View chart
Chubb (CB)	0.4	$1.1M		4.0k	288.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.1M	-2%	21k	49.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$997k		20k	51.12	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$985k		12k	82.94	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$973k		19k	50.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$924k	+23%	3.9k	237.18	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$907k		9.5k	95.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$905k	+8%	5.4k	167.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$873k	+3%	17k	53.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$856k	+3%	7.2k	119.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$833k	+11%	9.9k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$804k	NEW	1.5k	527.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$790k		4.5k	174.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$766k		12k	64.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$726k		5.5k	131.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$708k		2.5k	284.01	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$699k	+13%	27k	26.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$699k		8.8k	79.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$672k		1.2k	573.79	View chart
Innovator Etfs Trust Equity Defined P	0.2	$646k	NEW	24k	26.78	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$645k	+3%	14k	46.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$641k		1.4k	460.26	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$627k	+11%	4.5k	139.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$621k		30k	20.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$613k	+131%	2.3k	263.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$608k		29k	21.12	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$597k	+3%	5.4k	110.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$571k		4.6k	123.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$565k		6.7k	84.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$555k	+8%	19k	29.18	View chart
Innovator Etfs Trust Equity Defined P	0.2	$555k	NEW	22k	24.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$547k		28k	19.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$522k		4.5k	116.97	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$499k	+4%	7.5k	66.37	View chart
CSX Corporation (CSX)	0.2	$497k		14k	34.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$494k	-9%	3.7k	135.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$484k	+7%	4.8k	101.31	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$482k	+3%	4.5k	107.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$417k	+27%	6.9k	60.42	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$405k		8.8k	46.16	View chart
Johnson & Johnson (JNJ)	0.1	$395k		2.4k	162.08	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$372k		7.4k	50.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$365k	-8%	5.4k	67.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$354k		6.6k	53.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$350k	NEW	1.6k	220.07	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$345k		7.3k	47.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$330k	NEW	3.2k	101.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$309k	-5%	1.4k	220.90	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$281k		2.9k	98.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$275k		7.9k	35.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$273k	-30%	2.2k	125.60	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$262k		3.4k	77.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$260k		8.0k	32.54	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$256k		11k	22.72	View chart
Microsoft Corporation (MSFT)	0.1	$255k		592.00	430.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$252k		3.0k	83.63	View chart
NVIDIA Corporation (NVDA)	0.1	$251k	+3%	2.1k	121.44	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$246k		3.4k	72.98	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$238k		6.9k	34.74	View chart
Sempra Energy (SRE)	0.1	$234k		2.8k	83.62	View chart
Eversource Energy (ES)	0.1	$234k	NEW	3.4k	68.05	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$224k	NEW	8.5k	26.22	View chart

Past Filings by FC Advisory

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

FC Advisory 2024 Q3 filed Oct. 7, 2024
FC Advisory 2024 Q2 filed July 8, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z