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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, VEU, VXF, AGG, VUG, and represent 37.42% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: MGK, AGG, VXF, VEU, BIV, VV, VBK, BSCO, VNQ, BNDX.
Started 7 new stock positions in FSCO, USEP, AZN, STIP, IMCG, BSCQ, BSCO.
Reduced shares in these 10 stocks: IUSB, BSV, HDV, IWD, VUG, RWO, SCHG, VTI, IJT, GVI.
FC Advisory was a net buyer of stock by $8.9M.
FC Advisory has $244M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.4	$28M	+3%	119k	235.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.4	$21M	+3%	378k	54.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.9	$19M	+3%	130k	148.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$12M	+6%	124k	97.95	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$12M		41k	282.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.1	$10M	+4%	135k	75.23	View chart
Ishares Tr Core Div Grwth (DGRO)	3.8	$9.3M		180k	51.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.7	$9.0M	+4%	39k	229.74	View chart
Ishares Tr Broad Usd High (USHY)	3.4	$8.4M	+3%	238k	35.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$8.2M	+4%	99k	83.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.3	$8.0M	+4%	164k	48.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$7.0M		32k	220.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$6.5M	+4%	125k	52.43	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$5.8M		93k	62.62	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.4	$5.8M	+4%	138k	41.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$4.3M		27k	157.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$3.8M		15k	261.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.5M	+2%	76k	46.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.4	$3.5M		76k	45.99	View chart
Ishares Tr Core High Dv Etf (HDV)	1.1	$2.7M	-2%	27k	100.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.6M	-2%	35k	75.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.5M		34k	72.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.2M		44k	49.29	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$2.2M	-2%	48k	45.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M		5.7k	369.40	View chart
Apple (AAPL)	0.8	$1.9M		9.8k	193.96	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.9M	+4%	18k	106.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.8M		11k	162.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M		22k	74.95	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$1.6M		34k	47.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$1.6M	+31%	7.8k	202.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.4M	+2%	67k	21.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$1.3M	+2%	69k	19.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.3M		44k	30.93	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.2M		13k	93.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.1M	+4%	5.2k	205.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.1M	+31%	10k	104.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$992k		21k	46.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$968k		9.0k	107.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$898k	+23%	15k	61.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$877k		6.2k	142.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$816k	+31%	16k	50.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$804k	+3%	5.8k	138.38	View chart
Eli Lilly & Co. (LLY)	0.3	$781k		1.7k	469.07	View chart
Chubb (CB)	0.3	$763k		4.0k	192.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$736k		9.7k	75.66	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$721k		12k	61.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$678k		7.0k	96.98	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$669k		13k	51.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$642k	+10%	16k	40.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$634k	+5%	8.0k	79.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$616k	+8%	11k	58.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$613k	+13%	3.1k	198.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$578k		5.9k	97.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$565k		10k	56.08	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$554k	-2%	4.8k	114.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$547k		12k	47.42	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$530k	+7%	21k	25.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.2	$517k	+43%	24k	21.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$497k	+11%	6.8k	72.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$494k		2.0k	242.66	View chart
CSX Corporation (CSX)	0.2	$491k		14k	34.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$483k		1.4k	341.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$481k	+6%	20k	24.63	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$478k	+4%	12k	40.19	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$465k	+5%	7.5k	62.27	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$456k	-4%	11k	41.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$442k		3.9k	113.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$425k	+4%	958.00	443.18	View chart
Johnson & Johnson (JNJ)	0.2	$410k		2.5k	165.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$407k	+6%	3.8k	107.12	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$380k	-2%	3.7k	102.90	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$375k		7.4k	50.57	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$369k		7.5k	49.28	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$355k		8.0k	44.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$344k		6.6k	52.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$344k	NEW	17k	20.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$335k		3.4k	99.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$333k	+54%	17k	20.13	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$318k		6.6k	48.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$315k		5.4k	57.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$299k		1.6k	187.31	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$299k	NEW	4.2k	71.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$290k	NEW	3.0k	97.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$287k		2.9k	97.84	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	0.1	$252k		8.3k	30.19	View chart
Eversource Energy (ES)	0.1	$243k		3.4k	70.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$242k		1.1k	220.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$217k		3.0k	72.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$213k	NEW	11k	18.95	View chart
Sempra Energy (SRE)	0.1	$203k		1.4k	145.63	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$203k	NEW	3.3k	60.95	View chart
Innovator Etfs Tr Us Eqty Ultra B (USEP)	0.1	$202k	NEW	6.9k	29.31	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$81k	NEW	17k	4.75	View chart

Past Filings by FC Advisory

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

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
FC Advisory 2020 Q1 filed May 5, 2020
FC Advisory 2019 Q4 filed Jan. 7, 2020
FC Advisory 2019 Q3 filed Oct. 22, 2019

View all past filings

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