FC Advisory

FC Advisory as of Dec. 31, 2020

Portfolio Holdings for FC Advisory

FC Advisory holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $22M 109k 203.75
Vanguard Index Fds Extend Mkt Etf (VXF) 9.9 $20M 120k 164.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.7 $20M 334k 58.36
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $18M 148k 118.19
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $12M 126k 92.85
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $9.6M 49k 194.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $8.8M 33k 267.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.1 $8.3M 142k 58.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.5 $6.9M 156k 44.46
Ishares Tr Core Div Grwth (DGRO) 3.4 $6.9M 153k 44.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $6.3M 72k 87.31
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $5.9M 43k 136.73
Ishares Tr Core Msci Total (IXUS) 2.9 $5.7M 86k 67.19
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.3M 21k 253.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $4.1M 75k 54.07
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $4.0M 87k 45.65
Ishares Tr Core High Dv Etf (HDV) 1.8 $3.5M 40k 87.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.8M 12k 229.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.3M 37k 62.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 23k 88.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 19k 97.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 5.7k 313.81
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 13k 117.17
Apple (AAPL) 0.7 $1.4M 10k 132.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 17k 69.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $1.1M 9.1k 117.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.0M 16k 61.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $983k 18k 55.19
Ishares Tr Mbs Etf (MBB) 0.5 $954k 8.7k 110.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $910k 7.1k 128.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $880k 4.1k 212.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $769k 9.1k 84.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $752k 5.3k 141.25
Chubb (CB) 0.4 $740k 4.8k 153.94
Vanguard Index Fds Value Etf (VTV) 0.4 $725k 6.1k 118.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $699k 4.0k 175.76
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $660k 11k 58.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $642k 5.9k 108.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $635k 6.9k 92.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $602k 16k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $483k 2.1k 231.88
Eversource Energy (ES) 0.2 $446k 5.2k 86.48
CSX Corporation (CSX) 0.2 $436k 4.8k 90.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $407k 18k 22.27
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $400k 4.9k 82.36
Johnson & Johnson (JNJ) 0.2 $393k 2.5k 157.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $379k 5.2k 73.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $353k 6.5k 54.27
Ishares Tr Select Divid Etf (DVY) 0.2 $324k 3.4k 96.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $308k 6.5k 47.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $298k 14k 21.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $296k 9.7k 30.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.5k 194.41
Eli Lilly & Co. (LLY) 0.1 $284k 1.7k 169.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $274k 2.3k 118.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.4k 196.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 692.00 374.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $255k 12k 21.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $246k 2.9k 86.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.7k 91.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $230k 11k 21.78
Sempra Energy (SRE) 0.1 $205k 1.6k 127.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $203k 2.3k 86.46