FC Advisory

FC Advisory as of Sept. 30, 2019

Portfolio Holdings for FC Advisory

FC Advisory holds 56 positions in its portfolio as reported in the September 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 132k 134.48
iShares Lehman Aggregate Bond (AGG) 10.2 $17M 149k 112.72
Vanguard Extended Market ETF (VXF) 8.6 $14M 121k 117.15
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $14M 274k 50.86
Vanguard Intermediate-Term Bond ETF (BIV) 6.5 $11M 121k 87.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $8.2M 141k 58.38
Vanguard Total Stock Market ETF (VTI) 4.8 $7.9M 52k 152.19
SPDR Dow Jones Global Real Estate (RWO) 4.3 $7.1M 136k 52.69
iShares Russell 1000 Value Index (IWD) 3.6 $6.0M 47k 128.13
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.8M 67k 87.07
Vanguard Small-Cap Growth ETF (VBK) 3.5 $5.8M 32k 184.67
Ishares Tr core div grwth (DGRO) 3.5 $5.7M 146k 39.32
Ishares Core Intl Stock Etf core (IXUS) 3.1 $5.2M 88k 58.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $4.1M 78k 53.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.6M 78k 45.79
Ishares High Dividend Equity F (HDV) 2.0 $3.3M 35k 93.52
Vanguard Growth ETF (VUG) 1.9 $3.1M 18k 168.88
Schwab Strategic Tr 0 (SCHP) 1.3 $2.2M 38k 56.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.8M 20k 91.06
iShares S&P MidCap 400 Index (IJH) 0.9 $1.5M 7.7k 193.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 13k 113.98
Vanguard Total Bond Market ETF (BND) 0.9 $1.5M 17k 84.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.2M 18k 66.48
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 6.0k 193.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $987k 18k 53.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $936k 8.3k 113.11
iShares Lehman MBS Bond Fund (MBB) 0.6 $936k 8.7k 108.06
Chubb (CB) 0.5 $878k 5.7k 153.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $771k 13k 57.78
Spdr Series Trust cmn (HYMB) 0.5 $762k 13k 59.05
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $675k 7.9k 85.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $624k 5.2k 119.68
Apple (AAPL) 0.4 $606k 2.6k 235.25
Schwab Strategic Tr us reit etf (SCHH) 0.3 $563k 12k 47.31
Vanguard Value ETF (VTV) 0.3 $534k 4.8k 111.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $534k 3.6k 149.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $525k 4.8k 108.38
Berkshire Hathaway (BRK.B) 0.3 $435k 2.1k 208.83
iShares Dow Jones Select Dividend (DVY) 0.2 $413k 4.1k 101.20
Johnson & Johnson (JNJ) 0.2 $342k 2.5k 136.20
CSX Corporation (CSX) 0.2 $335k 4.8k 69.79
Vanguard Europe Pacific ETF (VEA) 0.2 $302k 7.2k 41.80
Vanguard Mid-Cap Value ETF (VOE) 0.2 $291k 2.6k 112.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $292k 3.6k 80.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $268k 4.0k 66.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $259k 4.0k 64.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $250k 2.8k 88.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 3.0k 78.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $226k 3.7k 60.72
Invesco Senior Loan Etf otr (BKLN) 0.1 $231k 10k 22.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $223k 11k 21.27
Dominion Resources (D) 0.1 $211k 2.6k 82.29
Spdr S&p 500 Etf (SPY) 0.1 $217k 725.00 299.31
iShares Russell 2000 Index (IWM) 0.1 $208k 1.4k 153.28
Invesco Bulletshares 2021 Corp 0.1 $211k 9.9k 21.33
Bscm etf 0.1 $201k 9.4k 21.47