FC Advisory

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

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

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Portfolio Holdings for FC Advisory

Companies in the FC Advisory portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $23M 110k 207.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $20M 331k 60.68
Vanguard Index Fds Extend Mkt Etf (VXF) 9.7 $20M -5% 113k 176.91
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $15M -9% 134k 113.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $9.9M -2% 48k 206.69
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $9.7M -12% 110k 88.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $8.8M -2% 32k 274.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.1 $8.4M +4% 148k 57.12
Ishares Tr Core Div Grwth (DGRO) 3.6 $7.5M 155k 48.27
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $6.8M +200% 111k 61.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.3 $6.8M -7% 143k 47.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $6.5M +3% 74k 87.18
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $6.1M -5% 40k 151.55
Ishares Tr Core Msci Total (IXUS) 2.9 $6.0M 86k 70.28

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Vanguard Index Fds Growth Etf (VUG) 2.6 $5.4M 21k 257.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $4.2M +5% 92k 45.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $4.1M +2% 77k 53.37
Ishares Tr Core High Dv Etf (HDV) 1.8 $3.7M -2% 39k 94.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.1M 12k 260.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 5.7k 319.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 19k 93.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M -11% 20k 84.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M +79% 16k 91.83
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 13k 116.05
Apple (AAPL) 0.6 $1.3M 10k 122.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.1M -3% 16k 67.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M +8% 19k 54.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $993k +2% 17k 59.25
Ishares Tr Mbs Etf (MBB) 0.5 $941k 8.7k 108.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $938k +5% 4.4k 214.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $915k 7.1k 129.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $903k -13% 7.9k 114.91
Vanguard Index Fds Large Cap Etf (VV) 0.4 $831k +12% 4.5k 185.37
Vanguard Index Fds Value Etf (VTV) 0.4 $804k 6.1k 131.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $778k 5.3k 147.07
Chubb (CB) 0.4 $759k 4.8k 157.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $702k +7% 17k 41.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $673k +4% 6.2k 108.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $669k 6.9k 97.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $648k -2% 11k 59.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532k 2.1k 255.40
CSX Corporation (CSX) 0.2 $463k 4.8k 96.46
Eversource Energy (ES) 0.2 $447k 5.2k 86.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $434k +35% 8.8k 49.12
Johnson & Johnson (JNJ) 0.2 $429k +4% 2.6k 164.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $418k +3% 19k 22.15
Ishares Tr Select Divid Etf (DVY) 0.2 $384k 3.4k 113.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $381k 4.9k 77.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $373k +2% 6.7k 55.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $365k +17% 2.7k 134.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $332k +8% 11k 31.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $324k +6% 1.5k 221.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $323k -17% 4.3k 75.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $321k +8% 15k 21.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $319k 1.5k 214.09
Eli Lilly & Co. (LLY) 0.2 $314k 1.7k 187.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k -4% 2.5k 108.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 693.00 395.38
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $265k +4% 13k 21.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 2.8k 91.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $250k +9% 12k 21.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $239k 2.3k 101.79
Sempra Energy (SRE) 0.1 $213k 1.6k 132.38

Past Filings by FC Advisory

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

View all past filings