FC Advisory

FC Advisory as of Sept. 30, 2018

Portfolio Holdings for FC Advisory

FC Advisory holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 11.3 $18M 141k 128.17
iShares Lehman Aggregate Bond (AGG) 10.8 $17M 164k 105.52
Vanguard Extended Market ETF (VXF) 9.2 $15M 121k 122.62
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $14M 273k 52.05
Vanguard Intermediate-Term Bond ETF (BIV) 6.5 $11M 130k 80.48
Vanguard Total Stock Market ETF (VTI) 5.3 $8.4M 56k 149.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $7.7M 142k 54.54
SPDR Dow Jones Global Real Estate (RWO) 4.1 $6.5M 137k 47.57
Vanguard Small-Cap Growth ETF (VBK) 3.8 $6.0M 32k 187.32
iShares Russell 1000 Value Index (IWD) 3.8 $6.0M 48k 126.63
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.8M 67k 86.45
Ishares Tr core div grwth (DGRO) 3.5 $5.5M 149k 37.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $4.9M 96k 51.00
Ishares Core Intl Stock Etf core (IXUS) 3.0 $4.8M 80k 60.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.7M 79k 47.35
Ishares High Dividend Equity F (HDV) 2.1 $3.4M 38k 90.53
Vanguard Growth ETF (VUG) 1.6 $2.5M 16k 161.01
Schwab Strategic Tr 0 (SCHP) 1.3 $2.1M 39k 53.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.0M 18k 107.93
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 7.9k 201.24
Vanguard Total Bond Market ETF (BND) 1.0 $1.6M 20k 78.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.4M 17k 83.52
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.3M 7.1k 185.85
Spdr Series Trust cmn (HYMB) 0.6 $970k 17k 56.29
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $720k 8.8k 82.02
Apple (AAPL) 0.4 $582k 2.6k 225.93
Vanguard Dividend Appreciation ETF (VIG) 0.4 $573k 5.2k 110.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $560k 9.0k 62.04
Vanguard Value ETF (VTV) 0.3 $530k 4.8k 110.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $500k 3.5k 142.49
Berkshire Hathaway (BRK.B) 0.3 $434k 2.0k 214.32
iShares Dow Jones Select Dividend (DVY) 0.2 $407k 4.1k 99.66
Schwab Strategic Tr us reit etf (SCHH) 0.2 $394k 9.4k 41.76
CSX Corporation (CSX) 0.2 $355k 4.8k 73.96
Johnson & Johnson (JNJ) 0.2 $347k 2.5k 138.19
SPDR Barclays Capital High Yield B 0.2 $355k 9.9k 36.02
Vanguard Europe Pacific ETF (VEA) 0.2 $321k 7.4k 43.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $278k 3.2k 87.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $274k 2.4k 112.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $274k 5.4k 50.43
iShares Lehman MBS Bond Fund (MBB) 0.2 $260k 2.5k 103.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $244k 3.6k 67.97
iShares Russell 2000 Index (IWM) 0.1 $233k 1.4k 168.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $243k 4.3k 56.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $245k 3.2k 75.85
Spdr S&p 500 Etf (SPY) 0.1 $216k 743.00 290.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $205k 3.1k 66.67
Invesco Bulletshares 2020 Corp 0.1 $213k 10k 21.05
Bscm etf 0.1 $206k 10k 20.61
Fs Investment Corporation 0.1 $86k 12k 7.06