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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 37.01% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: SCHP, SCHG, VEU, BIV, SRLN, AGG, BNDX, SCHD, ESGV, ESGD.
Started 7 new stock positions in UJAN, UOCT, ESGD, UAPR, BSCR, EAGG, UNOV.
Reduced shares in these 10 stocks: MGK, Bsco etf, VTI, UFEB, ES, VUG, SPYG, VXF, IWD, VO.
Sold out of its positions in ES, UFEB, Bsco etf.
FC Advisory was a net buyer of stock by $10M.
FC Advisory has $298M in assets under management (AUM), dropping by 0.33%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.6	$35M	-3%	100k	343.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.2	$24M		128k	189.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.6	$23M	+3%	395k	57.41	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$16M		38k	410.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$13M	+3%	136k	96.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.8	$12M	+3%	154k	74.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.8	$11M		40k	280.06	View chart
Ishares Tr Core Div Grwth (DGRO)	3.7	$11M		182k	61.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$10M	+3%	112k	89.08	View chart
Ishares Tr Broad Usd High (USHY)	3.2	$9.6M	+2%	262k	36.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$9.4M	+4%	192k	49.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$8.3M	-6%	29k	289.81	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.6	$7.7M	+108%	297k	25.83	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.4	$7.0M	+6%	169k	41.73	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$6.2M		93k	66.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$4.6M		74k	62.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$4.6M	+3%	17k	269.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$4.2M		89k	47.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$4.1M	-2%	22k	185.13	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$3.5M		77k	45.34	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$2.9M	+2%	64k	45.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.8M		36k	77.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.8M		5.4k	511.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$2.7M		25k	112.26	View chart
Apple (AAPL)	0.8	$2.5M		10k	250.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.4M	+292%	87k	27.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$2.3M	+3%	46k	49.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.2M		31k	71.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.1M		11k	195.84	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.1M	+13%	32k	64.47	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.9M	+7%	18k	106.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.6M		15k	105.48	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.6M	+5%	77k	21.06	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$1.6M		34k	47.39	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.5M	+2%	73k	21.07	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.5M		31k	47.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.4M		44k	31.44	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M		1.6k	772.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M	-2%	4.9k	253.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.2M	+9%	27k	44.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	+16%	23k	50.13	View chart
Chubb (CB)	0.4	$1.1M		4.0k	276.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.0M		22k	48.42	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$967k		19k	49.74	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$933k	+9%	18k	51.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$918k		3.8k	240.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$906k	+45%	44k	20.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$896k	+6%	7.6k	117.48	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$872k		9.5k	91.68	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$855k	-18%	9.7k	87.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$837k	-4%	5.2k	161.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$826k		1.5k	538.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$821k	+2%	10k	80.27	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$789k	+15%	31k	25.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$784k	+2%	4.6k	169.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$768k		5.5k	139.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$719k	+32%	37k	19.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$717k		2.5k	287.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$694k		12k	58.93	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$691k	+103%	6.6k	104.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$688k		1.2k	586.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$671k	-2%	8.6k	78.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$631k		1.4k	453.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$609k		4.5k	135.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$587k	+2%	5.5k	106.55	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$584k	-10%	22k	27.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$574k		4.6k	124.96	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$559k		22k	25.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$552k	+202%	20k	27.32	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$538k		14k	39.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$534k	-12%	2.0k	264.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$532k	+12%	8.4k	63.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$501k		19k	26.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$496k	+3%	4.9k	100.60	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$495k	+5%	4.8k	104.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$489k	-4%	4.2k	115.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$465k	-3%	3.5k	131.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$431k	+7%	7.4k	58.00	View chart
CSX Corporation (CSX)	0.1	$400k	-14%	12k	32.27	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$388k	+100%	18k	22.07	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$374k		1.6k	235.24	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$360k	+101%	15k	24.29	View chart
Johnson & Johnson (JNJ)	0.1	$355k		2.5k	144.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$339k	+172%	15k	23.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$338k		6.6k	51.51	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$320k	+2%	7.5k	42.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$310k	NEW	4.1k	76.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$310k		1.4k	220.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$287k	+2%	2.2k	128.60	View chart
NVIDIA Corporation (NVDA)	0.1	$277k		2.1k	134.29	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$276k		7.9k	35.09	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$271k	NEW	7.8k	34.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$270k	NEW	14k	19.48	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$268k		2.9k	92.46	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$262k	NEW	7.4k	35.28	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$256k		11k	22.48	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$255k		3.4k	75.53	View chart
Microsoft Corporation (MSFT)	0.1	$248k		587.00	421.70	View chart
Sempra Energy (SRE)	0.1	$247k		2.8k	87.71	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$242k		6.9k	35.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$229k		3.0k	75.60	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$225k		8.5k	26.36	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$222k	NEW	4.8k	46.44	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$220k		3.4k	65.52	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$217k	NEW	5.6k	38.95	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$203k	NEW	6.6k	30.84	View chart

Past Filings by FC Advisory

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

FC Advisory 2024 Q4 filed Jan. 7, 2025
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

View all past filings

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