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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, VXF, VEU, VUG, AGG, and represent 36.91% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: IUSB, IEF, VTIP, VTES, SHYD, VIG, VOO, VBK, ISTB, IJK.
Started 8 new stock positions in SHYD, VTES, VOO, IEF, IMCG, IJK, SRE, ES.
Reduced shares in these 10 stocks: MGK, Guggenheim Bulletshrs 2023 Corp Bd Etf, TIP, AGG, IWD, , VGIT, MBB, MUB, VXF.
Sold out of its positions in Guggenheim Bulletshrs 2023 Corp Bd Etf, VGSH.
FC Advisory was a net seller of stock by $-737k.
FC Advisory has $259M in assets under management (AUM), dropping by 8.82%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.1	$29M	-5%	111k	259.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.2	$21M		129k	164.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.1	$21M		371k	56.14	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$13M		41k	310.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$12M	-2%	120k	99.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.0	$10M		136k	76.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.8	$9.8M	+2%	41k	241.77	View chart
Ishares Tr Core Div Grwth (DGRO)	3.7	$9.6M		178k	53.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.6	$9.2M	+2%	104k	88.36	View chart
Ishares Tr Broad Usd High (USHY)	3.3	$8.6M		237k	36.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.2	$8.2M		166k	49.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$7.5M		32k	237.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$6.5M		125k	52.20	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$6.2M	+3%	95k	64.93	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.3	$6.0M		143k	41.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.1M	+4%	86k	47.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$4.1M		15k	277.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$3.9M	-8%	24k	165.25	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$3.4M	-2%	74k	46.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$3.0M		14k	218.15	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$2.7M	+16%	60k	46.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.7M		35k	77.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$2.4M	-5%	24k	101.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.3M	-2%	5.5k	409.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.2M	+12%	13k	170.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.2M		45k	49.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.1M	-7%	29k	73.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.0M	+4%	24k	82.96	View chart
Apple (AAPL)	0.7	$1.9M	+2%	10k	192.54	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.8M	-9%	17k	108.41	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$1.6M		34k	47.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$1.5M	+12%	71k	20.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.5M		69k	21.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.4M	-11%	22k	63.66	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.3M	+20%	28k	47.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.3M	-2%	42k	31.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.1M	-4%	5.0k	219.57	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.1M		10k	105.43	View chart
Eli Lilly & Co. (LLY)	0.4	$971k		1.7k	583.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$943k		19k	51.05	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$938k	-19%	10k	94.08	View chart
Chubb (CB)	0.3	$896k		4.0k	226.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$879k	+49%	19k	47.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$859k	+4%	21k	41.10	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$773k		12k	65.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$748k	-13%	5.2k	145.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$728k		7.1k	102.88	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$705k	-10%	14k	51.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$703k		4.7k	149.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$702k	+4%	8.6k	81.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$690k		12k	57.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$681k	-10%	8.8k	77.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$631k	+5%	30k	20.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$620k		6.0k	104.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$613k	-15%	2.9k	213.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$610k	+3%	30k	20.46	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$601k	+17%	14k	42.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$577k	-38%	5.4k	107.50	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$577k	+4%	23k	25.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$558k	+10%	1.6k	356.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$552k	+7%	2.2k	252.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$533k	+11%	28k	19.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$531k	+29%	4.7k	114.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$525k		6.9k	76.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$511k	+4%	4.7k	108.24	View chart
CSX Corporation (CSX)	0.2	$499k		14k	34.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$463k		4.0k	117.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$460k	-3%	19k	24.79	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$458k	-4%	3.7k	125.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$457k	-2%	7.2k	63.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$454k		955.00	475.44	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$439k	+25%	4.2k	104.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$437k		8.8k	49.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$431k	+36%	4.4k	98.60	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$408k	+30%	8.3k	49.20	View chart
Johnson & Johnson (JNJ)	0.2	$393k		2.5k	156.73	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$392k		8.7k	44.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$364k		6.5k	56.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$353k		6.8k	52.00	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$339k	-27%	7.7k	43.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$331k		3.1k	105.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$330k	-45%	5.6k	59.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$298k	-6%	1.5k	200.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$294k	NEW	3.0k	96.39	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$281k		4.2k	67.35	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$279k	NEW	2.7k	101.41	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$264k	NEW	12k	22.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$256k		1.1k	232.61	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	0.1	$252k	-5%	7.9k	32.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$236k	+17%	12k	19.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$233k	NEW	533.00	437.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$226k		3.0k	75.36	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$216k	NEW	2.7k	79.21	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$216k	NEW	3.4k	64.46	View chart
Innovator Etfs Tr Us Eqty Ultra B (USEP)	0.1	$215k		6.9k	31.32	View chart
Eversource Energy (ES)	0.1	$207k	NEW	3.4k	61.71	View chart
Sempra Energy (SRE)	0.1	$204k	NEW	2.7k	74.72	View chart

Past Filings by FC Advisory

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

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
FC Advisory 2020 Q3 filed Oct. 20, 2020
FC Advisory 2020 Q2 filed July 8, 2020
FC Advisory 2020 Q1 filed May 5, 2020

View all past filings

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