FC Advisory

FC Advisory as of March 31, 2020

Portfolio Holdings for FC Advisory

FC Advisory holds 51 positions in its portfolio as reported in the March 2020 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 $16M 128k 127.08
iShares Lehman Aggregate Bond (AGG) 10.6 $15M 133k 115.37
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $13M 317k 41.02
Vanguard Extended Market ETF (VXF) 8.1 $12M 129k 90.54
Vanguard Intermediate-Term Bond ETF (BIV) 6.6 $9.5M 107k 89.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $7.5M 133k 56.26
Vanguard Total Stock Market ETF (VTI) 4.6 $6.7M 52k 128.91
SPDR Dow Jones Global Real Estate (RWO) 3.7 $5.3M 148k 36.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.1M 66k 77.08
Vanguard Small-Cap Growth ETF (VBK) 3.5 $5.0M 34k 150.31
Ishares Tr core div grwth (DGRO) 3.4 $4.9M 149k 32.59
iShares Russell 1000 Value Index (IWD) 3.3 $4.7M 48k 99.17
Ishares Core Intl Stock Etf core (IXUS) 2.9 $4.2M 89k 47.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $3.7M 68k 54.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.2M 81k 40.02
Vanguard Growth ETF (VUG) 2.0 $2.8M 18k 156.70
Ishares High Dividend Equity F (HDV) 1.8 $2.6M 37k 71.54
Schwab Strategic Tr 0 (SCHP) 1.4 $2.0M 35k 57.51
iShares S&P MidCap 400 Index (IJH) 1.2 $1.7M 12k 143.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.5M 17k 87.12
Vanguard Total Bond Market ETF (BND) 0.9 $1.4M 16k 85.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.3M 12k 112.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.2M 17k 70.57
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 5.9k 190.40
iShares Lehman MBS Bond Fund (MBB) 0.7 $945k 8.6k 110.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $940k 18k 52.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $901k 7.9k 114.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $831k 15k 54.94
Apple (AAPL) 0.5 $655k 2.6k 254.27
Spdr Series Trust cmn (HYMB) 0.4 $600k 11k 54.72
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $577k 7.2k 79.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $554k 5.4k 103.30
Vanguard Value ETF (VTV) 0.4 $553k 6.2k 89.09
Chubb (CB) 0.4 $537k 4.8k 111.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $524k 5.5k 94.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $489k 3.9k 126.59
Schwab Strategic Tr us reit etf (SCHH) 0.3 $469k 14k 32.76
Vanguard Total World Stock Idx (VT) 0.3 $422k 6.7k 62.86
Berkshire Hathaway (BRK.B) 0.3 $381k 2.1k 182.91
Vanguard Large-Cap ETF (VV) 0.3 $381k 3.2k 118.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $330k 4.7k 70.44
Johnson & Johnson (JNJ) 0.2 $329k 2.5k 131.02
iShares Dow Jones Select Dividend (DVY) 0.2 $297k 4.0k 73.55
CSX Corporation (CSX) 0.2 $275k 4.8k 57.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $271k 5.1k 53.47
Vanguard REIT ETF (VNQ) 0.2 $235k 3.4k 69.96
Eli Lilly & Co. (LLY) 0.2 $233k 1.7k 138.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $226k 11k 20.74
Invesco Bulletshares 2021 Corp 0.2 $224k 11k 20.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $213k 5.0k 42.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $204k 10k 20.46