FC Advisory

FC Advisory as of Dec. 31, 2017

Portfolio Holdings for FC Advisory

FC Advisory holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.3 $17M 159k 109.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.4 $16M 144k 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 9.7 $15M 273k 54.72
Vanguard Extended Market ETF (VXF) 9.0 $14M 125k 111.73
Vanguard Intermediate-Term Bond ETF (BIV) 7.1 $11M 131k 83.83
Vanguard Total Stock Market ETF (VTI) 5.2 $8.1M 59k 137.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $7.4M 135k 54.37
SPDR Dow Jones Global Real Estate (RWO) 4.3 $6.6M 136k 48.88
iShares Russell 1000 Value Index (IWD) 4.1 $6.3M 51k 124.33
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.6M 65k 87.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.5 $5.3M 102k 52.44
Ishares Core Intl Stock Etf core (IXUS) 3.3 $5.1M 81k 63.08
Ishares Tr core div grwth (DGRO) 3.2 $5.0M 144k 34.78
Vanguard Small-Cap Growth ETF (VBK) 3.2 $5.0M 31k 160.86
Ishares High Dividend Equity F (HDV) 2.3 $3.5M 39k 90.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.5M 74k 47.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.1M 19k 110.72
Schwab Strategic Tr 0 (SCHP) 1.3 $2.0M 35k 55.42
Vanguard Growth ETF (VUG) 1.2 $1.9M 14k 140.63
Vanguard Total Bond Market ETF (BND) 1.1 $1.6M 20k 81.58
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 7.8k 189.79
PowerShares QQQ Trust, Series 1 0.7 $1.1M 7.3k 155.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 87.38
Spdr Series Trust cmn (HYMB) 0.7 $1.0M 18k 55.67
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $707k 10k 70.67
Vanguard Value ETF (VTV) 0.3 $544k 5.1k 106.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $529k 5.2k 102.10
Apple (AAPL) 0.3 $436k 2.6k 169.25
Berkshire Hathaway (BRK.B) 0.3 $413k 2.1k 198.27
iShares Dow Jones Select Dividend (DVY) 0.3 $401k 4.1k 98.57
Johnson & Johnson (JNJ) 0.2 $355k 2.5k 139.87
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $353k 2.8k 127.71
SPDR Barclays Capital High Yield B 0.2 $312k 8.5k 36.74
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
CSX Corporation (CSX) 0.2 $264k 4.8k 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.2 $260k 6.2k 41.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $253k 3.6k 70.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $244k 3.2k 76.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $226k 2.0k 111.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $232k 2.9k 80.39
iShares Russell 2000 Index (IWM) 0.1 $220k 1.4k 152.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $221k 11k 21.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $223k 11k 21.17
Dominion Resources (D) 0.1 $208k 2.6k 81.12
Spdr S&p 500 Etf (SPY) 0.1 $200k 751.00 266.31
Fs Investment Corporation 0.1 $182k 25k 7.34