FC Advisory

FC Advisory as of June 30, 2019

Portfolio Holdings for FC Advisory

FC Advisory holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.8 $18M 133k 131.46
iShares Lehman Aggregate Bond (AGG) 10.2 $17M 149k 111.03
Vanguard Extended Market ETF (VXF) 8.9 $14M 120k 119.23
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $14M 271k 51.03
Vanguard Intermediate-Term Bond ETF (BIV) 6.4 $10M 120k 86.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $8.1M 141k 57.56
Vanguard Total Stock Market ETF (VTI) 5.0 $8.1M 53k 151.73
SPDR Dow Jones Global Real Estate (RWO) 4.3 $6.9M 135k 51.00
iShares Russell 1000 Value Index (IWD) 3.8 $6.1M 47k 128.59
Vanguard Small-Cap Growth ETF (VBK) 3.6 $5.9M 32k 187.29
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.7M 66k 86.82
Ishares Tr core div grwth (DGRO) 3.5 $5.6M 145k 38.56
Ishares Core Intl Stock Etf core (IXUS) 3.2 $5.2M 88k 58.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $4.1M 78k 52.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.6M 77k 46.13
Ishares High Dividend Equity F (HDV) 2.1 $3.4M 35k 95.23
Vanguard Growth ETF (VUG) 1.8 $3.0M 18k 165.80
Schwab Strategic Tr 0 (SCHP) 1.3 $2.1M 38k 56.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.8M 20k 89.35
iShares S&P MidCap 400 Index (IJH) 0.9 $1.5M 7.6k 194.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 13k 112.98
Vanguard Total Bond Market ETF (BND) 0.9 $1.4M 17k 82.76
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.1M 6.0k 189.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.1M 16k 65.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $943k 18k 53.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $919k 8.2k 111.87
iShares Lehman MBS Bond Fund (MBB) 0.6 $921k 8.6k 107.37
Spdr Series Trust cmn (HYMB) 0.5 $758k 13k 58.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $740k 13k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $707k 8.4k 84.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $611k 5.2k 116.76
Vanguard Value ETF (VTV) 0.3 $561k 5.0k 112.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $542k 3.6k 151.02
Schwab Strategic Tr us reit etf (SCHH) 0.3 $535k 12k 45.73
Apple (AAPL) 0.3 $515k 2.6k 199.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $513k 4.7k 108.41
Berkshire Hathaway (BRK.B) 0.3 $448k 2.1k 215.07
iShares Dow Jones Select Dividend (DVY) 0.2 $409k 4.1k 100.44
CSX Corporation (CSX) 0.2 $371k 4.8k 77.29
Johnson & Johnson (JNJ) 0.2 $354k 2.5k 140.98
Vanguard Europe Pacific ETF (VEA) 0.2 $300k 7.2k 41.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $291k 2.6k 112.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $279k 3.5k 80.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $266k 4.0k 65.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $257k 2.9k 88.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $253k 4.0k 63.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 3.1k 77.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $219k 3.7k 59.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $232k 10k 22.72
Spdr S&p 500 Etf (SPY) 0.1 $215k 724.00 296.96
iShares Russell 2000 Index (IWM) 0.1 $215k 1.4k 155.23
Bscm etf 0.1 $208k 9.7k 21.39
Dominion Resources (D) 0.1 $200k 2.6k 78.00