FC Advisory

FC Advisory as of June 30, 2021

Portfolio Holdings for FC Advisory

FC Advisory holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.6 $26M 114k 231.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $22M 349k 63.39
Vanguard Index Fds Extend Mkt Etf (VXF) 9.7 $22M 117k 188.59
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $16M 141k 115.33
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $11M 47k 222.81
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $10M 116k 89.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $9.6M 33k 289.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.0 $8.9M 156k 57.10
Ishares Tr Core Div Grwth (DGRO) 3.7 $8.3M 165k 50.36
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $8.0M 78k 101.79
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $7.4M 118k 62.51
Vanguard Index Fds Growth Etf (VUG) 3.2 $7.2M 25k 286.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $6.9M 79k 88.05
Ishares Tr Core Msci Total (IXUS) 2.8 $6.4M 87k 73.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $6.4M 40k 158.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $4.5M 98k 46.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $4.4M 82k 53.37
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.8M 39k 96.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.2M 12k 268.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.7k 354.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.0M 21k 95.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 21k 85.90
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 14k 117.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $1.6M 31k 51.48
Apple (AAPL) 0.6 $1.4M 10k 136.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 18k 67.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.7k 236.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.1M 18k 60.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 19k 55.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 7.1k 146.00
Ishares Tr Mbs Etf (MBB) 0.4 $942k 8.7k 108.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $927k 4.6k 200.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $911k 7.9k 115.57
Vanguard Index Fds Value Etf (VTV) 0.4 $844k 6.1k 137.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $843k 5.4k 154.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $836k 18k 45.79
Chubb (CB) 0.3 $764k 4.8k 158.93
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $739k 12k 60.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $686k 6.2k 110.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $682k 6.6k 103.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $590k 12k 51.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $470k 3.3k 140.59
CSX Corporation (CSX) 0.2 $462k 14k 32.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $443k 11k 39.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $443k 5.5k 79.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $420k 19k 22.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $415k 7.1k 58.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $397k 12k 32.86
Johnson & Johnson (JNJ) 0.2 $393k 2.4k 164.78
Ishares Tr Select Divid Etf (DVY) 0.2 $392k 3.4k 116.70
Eli Lilly & Co. (LLY) 0.2 $385k 1.7k 229.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 1.3k 277.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $346k 1.5k 225.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 4.3k 78.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.4k 229.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $321k 15k 21.74
Eversource Energy (ES) 0.1 $320k 4.0k 80.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 693.00 428.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.6k 112.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 2.8k 98.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $265k 13k 21.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $250k 12k 21.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $249k 2.4k 105.33
Sempra Energy (SRE) 0.1 $215k 1.6k 132.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 3.8k 54.42