FC Advisory

FC Advisory as of June 30, 2020

Portfolio Holdings for FC Advisory

FC Advisory holds 55 positions in its portfolio as reported in the June 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) 12.5 $21M 129k 163.51
iShares Lehman Aggregate Bond (AGG) 9.4 $16M 133k 118.21
Vanguard FTSE All-World ex-US ETF (VEU) 9.2 $16M 325k 47.61
Vanguard Extended Market ETF (VXF) 9.2 $15M 130k 118.34
Vanguard Intermediate-Term Bond ETF (BIV) 6.0 $10M 108k 93.19
Vanguard Total Stock Market ETF (VTI) 4.8 $8.0M 51k 156.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $7.7M 134k 57.73
Vanguard Small-Cap Growth ETF (VBK) 4.0 $6.8M 34k 199.60
SPDR Dow Jones Global Real Estate (RWO) 3.5 $5.8M 150k 39.03
Ishares Tr core div grwth (DGRO) 3.4 $5.7M 152k 37.60
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $5.5M 68k 81.61
iShares Russell 1000 Value Index (IWD) 3.2 $5.4M 48k 112.61
Ishares Core Intl Stock Etf core (IXUS) 2.8 $4.7M 87k 54.52
Vanguard Growth ETF (VUG) 2.2 $3.7M 18k 202.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $3.7M 68k 54.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $3.6M 83k 43.37
Ishares High Dividend Equity F (HDV) 1.8 $3.0M 37k 81.14
iShares S&P MidCap 400 Index (IJH) 1.3 $2.2M 12k 177.79
Schwab Strategic Tr 0 (SCHP) 1.2 $2.1M 35k 60.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.7M 18k 95.15
Vanguard Total Bond Market ETF (BND) 0.9 $1.5M 17k 88.32
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.5M 5.9k 247.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.3M 12k 115.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.2M 17k 70.60
iShares Lehman MBS Bond Fund (MBB) 0.6 $953k 8.6k 110.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $943k 17k 54.16
Apple (AAPL) 0.6 $942k 2.6k 364.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $929k 7.9k 117.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $901k 15k 60.38
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $737k 7.3k 101.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $676k 5.8k 117.22
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $638k 3.9k 165.16
Chubb (CB) 0.4 $609k 4.8k 126.69
Spdr Series Trust cmn (HYMB) 0.4 $607k 11k 56.38
Vanguard Value ETF (VTV) 0.4 $601k 6.0k 99.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $569k 5.6k 101.19
Vanguard Total World Stock Idx (VT) 0.3 $508k 6.8k 74.85
Schwab Strategic Tr us reit etf (SCHH) 0.3 $504k 14k 35.20
Vanguard Large-Cap ETF (VV) 0.3 $499k 3.5k 143.10
Fs Kkr Capital Corp. Ii 0.3 $423k 33k 12.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $374k 4.8k 77.82
Berkshire Hathaway (BRK.B) 0.2 $372k 2.1k 178.59
Johnson & Johnson (JNJ) 0.2 $353k 2.5k 140.47
CSX Corporation (CSX) 0.2 $335k 4.8k 69.79
iShares Dow Jones Select Dividend (DVY) 0.2 $330k 4.1k 80.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $313k 5.1k 60.92
Vanguard REIT ETF (VNQ) 0.2 $302k 3.9k 78.42
Eli Lilly & Co. (LLY) 0.2 $276k 1.7k 164.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $255k 12k 21.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $240k 5.1k 46.73
Spdr S&p 500 Etf (SPY) 0.1 $225k 728.00 309.07
Invesco Bulletshares 2021 Corp 0.1 $225k 11k 21.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $215k 10k 21.37
Dominion Resources (D) 0.1 $208k 2.6k 81.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $206k 3.0k 69.55