FC Advisory

FC Advisory as of Dec. 31, 2018

Portfolio Holdings for FC Advisory

FC Advisory holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.2 $16M 153k 106.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.4 $15M 142k 107.01
Vanguard FTSE All-World ex-US ETF (VEU) 8.7 $13M 278k 45.58
Vanguard Extended Market ETF (VXF) 8.6 $13M 125k 99.81
Vanguard Intermediate-Term Bond ETF (BIV) 6.9 $10M 123k 81.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $7.8M 143k 54.25
Vanguard Total Stock Market ETF (VTI) 4.8 $6.9M 54k 127.63
SPDR Dow Jones Global Real Estate (RWO) 4.2 $6.1M 138k 44.26
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $5.4M 67k 81.10
iShares Russell 1000 Value Index (IWD) 3.7 $5.4M 48k 111.05
Ishares Tr core div grwth (DGRO) 3.5 $5.0M 152k 33.18
Vanguard Small-Cap Growth ETF (VBK) 3.4 $4.9M 33k 150.58
Ishares Core Intl Stock Etf core (IXUS) 3.1 $4.5M 85k 52.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.8 $4.1M 80k 51.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.3M 75k 44.70
Ishares High Dividend Equity F (HDV) 2.2 $3.2M 38k 84.38
Vanguard Growth ETF (VUG) 1.6 $2.4M 18k 134.30
Schwab Strategic Tr 0 (SCHP) 1.4 $2.1M 39k 53.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.5M 18k 82.88
Vanguard Total Bond Market ETF (BND) 1.0 $1.5M 19k 79.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.4M 13k 109.03
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 7.7k 166.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $943k 15k 63.46
Invesco Qqq Trust Series 1 (QQQ) 0.6 $919k 6.0k 154.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $897k 18k 51.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $890k 8.2k 108.27
iShares Lehman MBS Bond Fund (MBB) 0.6 $886k 8.5k 104.63
Spdr Series Trust cmn (HYMB) 0.5 $725k 13k 56.10
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $607k 8.8k 68.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $594k 11k 52.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $510k 5.2k 97.93
Vanguard Value ETF (VTV) 0.3 $472k 4.8k 97.86
SPDR Barclays Capital High Yield B 0.3 $473k 14k 33.57
Schwab Strategic Tr us reit etf (SCHH) 0.3 $447k 12k 38.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $421k 3.5k 119.77
Berkshire Hathaway (BRK.B) 0.3 $413k 2.0k 203.95
Apple (AAPL) 0.3 $406k 2.6k 157.61
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 4.1k 89.27
Johnson & Johnson (JNJ) 0.2 $324k 2.5k 129.03
CSX Corporation (CSX) 0.2 $298k 4.8k 62.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $259k 3.5k 74.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $229k 3.9k 58.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $232k 2.4k 95.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $238k 3.9k 61.14
Vanguard Europe Pacific ETF (VEA) 0.1 $216k 5.8k 37.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 3.2k 69.42
Invesco Senior Loan Etf otr (BKLN) 0.1 $212k 9.7k 21.77
Fs Investment Corporation 0.1 $66k 13k 5.20