FC Advisory

FC Advisory as of Sept. 30, 2021

Portfolio Holdings for FC Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.8 $26M 112k 234.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $21M 343k 60.96
Vanguard Index Fds Extend Mkt Etf (VXF) 9.1 $20M 111k 182.36
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $16M 140k 114.83
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $11M 126k 89.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $9.4M 166k 56.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $9.4M 34k 280.16
Ishares Tr Core Div Grwth (DGRO) 3.8 $8.6M 170k 50.24
Vanguard Index Fds Growth Etf (VUG) 3.8 $8.5M 29k 290.17
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $8.3M 82k 101.78
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $8.1M 129k 62.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.6M 34k 222.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $7.5M 86k 87.49
Ishares Tr Core Msci Total (IXUS) 2.7 $6.0M 85k 71.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.1M 111k 46.02
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.0M 32k 156.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $4.7M 88k 53.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.2M 12k 263.08
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.9M 31k 94.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.1M 22k 94.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.7k 357.89
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.8M 47k 38.80
Ishares Tr National Mun Etf (MUB) 0.8 $1.8M 16k 116.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 21k 85.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $1.5M 29k 51.07
Apple (AAPL) 0.7 $1.5M 10k 141.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 26k 54.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.3M 19k 67.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.6k 236.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.1M 18k 60.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 6.8k 148.12
Ishares Tr Mbs Etf (MBB) 0.4 $942k 8.7k 108.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $915k 20k 45.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $910k 7.9k 115.09
Vanguard Index Fds Large Cap Etf (VV) 0.4 $900k 4.5k 200.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $839k 5.5k 153.63
Vanguard Index Fds Value Etf (VTV) 0.4 $816k 6.0k 135.41
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $791k 13k 59.98
Chubb (CB) 0.3 $688k 4.0k 173.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $687k 6.3k 109.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $676k 6.6k 101.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $622k 12k 50.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $502k 23k 22.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $481k 3.4k 139.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $453k 5.8k 78.36
CSX Corporation (CSX) 0.2 $428k 14k 29.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $410k 7.3k 56.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $393k 13k 30.51
Eli Lilly & Co. (LLY) 0.2 $388k 1.7k 231.09
Johnson & Johnson (JNJ) 0.2 $387k 2.4k 161.45
Ishares Tr Select Divid Etf (DVY) 0.2 $385k 3.4k 114.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 1.3k 273.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334k 4.3k 78.02
Eversource Energy (ES) 0.1 $329k 4.0k 81.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.5k 218.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.4k 218.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $307k 14k 21.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $283k 659.00 429.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.6k 109.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $270k 2.7k 98.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $260k 12k 21.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $244k 2.4k 103.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 4.5k 50.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $223k 11k 21.05
Sempra Energy (SRE) 0.1 $207k 1.6k 126.61