FC Advisory

FC Advisory as of Dec. 31, 2019

Portfolio Holdings for FC Advisory

FC Advisory holds 59 positions in its portfolio as reported in the December 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) 11.0 $19M 128k 147.83
iShares Lehman Aggregate Bond (AGG) 9.8 $17M 149k 112.92
Vanguard Extended Market ETF (VXF) 8.8 $15M 120k 126.43
Vanguard FTSE All-World ex-US ETF (VEU) 8.7 $15M 278k 53.85
Vanguard Intermediate-Term Bond ETF (BIV) 6.2 $11M 121k 87.64
Vanguard Total Stock Market ETF (VTI) 4.9 $8.4M 51k 164.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.7 $8.1M 143k 56.85
SPDR Dow Jones Global Real Estate (RWO) 4.1 $7.0M 137k 51.44
Vanguard Small-Cap Growth ETF (VBK) 3.6 $6.3M 31k 200.10
iShares Russell 1000 Value Index (IWD) 3.6 $6.1M 45k 136.23
Ishares Tr core div grwth (DGRO) 3.5 $6.0M 143k 42.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $6.0M 68k 88.13
Ishares Core Intl Stock Etf core (IXUS) 3.3 $5.6M 91k 61.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $4.1M 78k 53.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.7M 80k 46.68
Ishares High Dividend Equity F (HDV) 1.9 $3.4M 34k 97.67
Vanguard Growth ETF (VUG) 1.9 $3.3M 18k 184.68
Schwab Strategic Tr 0 (SCHP) 1.3 $2.2M 39k 57.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.9M 20k 91.66
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 7.7k 205.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 13k 114.49
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 18k 84.16
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.3M 6.0k 215.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.2M 18k 66.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $997k 19k 53.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $961k 8.5k 112.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $943k 8.7k 108.30
Chubb (CB) 0.5 $901k 5.7k 157.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $813k 14k 58.20
Apple (AAPL) 0.5 $772k 2.6k 299.69
Spdr Series Trust cmn (HYMB) 0.5 $769k 13k 59.32
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $744k 7.9k 94.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $653k 5.2k 124.90
Schwab Strategic Tr us reit etf (SCHH) 0.4 $613k 13k 45.69
Vanguard Value ETF (VTV) 0.3 $574k 4.8k 119.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $572k 3.6k 160.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $554k 5.0k 109.92
Berkshire Hathaway (BRK.B) 0.3 $473k 2.1k 227.08
Vanguard Large-Cap ETF (VV) 0.3 $479k 3.2k 148.62
iShares Dow Jones Select Dividend (DVY) 0.2 $437k 4.2k 104.67
Johnson & Johnson (JNJ) 0.2 $362k 2.5k 144.17
CSX Corporation (CSX) 0.2 $348k 4.8k 72.50
Vanguard Europe Pacific ETF (VEA) 0.2 $320k 7.3k 44.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $307k 2.6k 118.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $317k 3.9k 81.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 4.0k 69.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 3.0k 83.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $260k 2.8k 93.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $250k 4.2k 58.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $262k 4.1k 64.55
Spdr S&p 500 Etf (SPY) 0.1 $235k 726.00 323.69
Invesco Senior Loan Etf otr (BKLN) 0.1 $237k 10k 22.92
Eli Lilly & Co. (LLY) 0.1 $222k 1.7k 132.22
iShares Russell 2000 Index (IWM) 0.1 $225k 1.4k 165.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $215k 2.9k 73.23
Invesco Bulletshares 2021 Corp 0.1 $226k 11k 21.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $232k 11k 21.37
Dominion Resources (D) 0.1 $211k 2.6k 82.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $214k 7.8k 27.42