FC Advisory

FC Advisory as of Dec. 31, 2021

Portfolio Holdings for FC Advisory

FC Advisory holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.9 $29M 110k 260.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $22M 362k 61.28
Vanguard Index Fds Extend Mkt Etf (VXF) 8.7 $21M 114k 182.86
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $16M 143k 114.08
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $12M 134k 87.62
Vanguard Index Fds Growth Etf (VUG) 4.3 $10M 32k 320.90
Ishares Tr Core Div Grwth (DGRO) 4.1 $9.8M 176k 55.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $9.6M 175k 55.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $9.6M 34k 281.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $9.4M 81k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.4M 35k 241.43
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $8.4M 133k 62.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $7.7M 89k 87.01
Ishares Tr Core Msci Total (IXUS) 2.5 $6.0M 85k 70.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.6M 122k 45.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.1M 30k 167.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $4.5M 86k 52.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.7M 13k 283.09
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.0M 30k 101.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 5.7k 397.78
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 17k 116.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 21k 92.75
Apple (AAPL) 0.8 $1.9M 11k 177.53
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.9M 47k 39.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 21k 84.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $1.6M 28k 56.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 28k 54.90
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 5.7k 220.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 18k 66.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 22k 52.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.4k 254.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 6.7k 163.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.1M 18k 59.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.0k 171.70
Ishares Tr Mbs Etf (MBB) 0.4 $959k 8.9k 107.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $891k 15k 60.08
Vanguard Index Fds Value Etf (VTV) 0.4 $874k 5.9k 147.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $863k 7.6k 113.76
Chubb (CB) 0.3 $766k 4.0k 193.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $747k 6.9k 108.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $718k 6.7k 107.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $702k 14k 51.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $622k 28k 22.10
CSX Corporation (CSX) 0.2 $541k 14k 37.57
Johnson & Johnson (JNJ) 0.2 $530k 3.1k 171.02
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $501k 6.5k 77.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $489k 3.3k 150.28
Eli Lilly & Co. (LLY) 0.2 $460k 1.7k 276.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $456k 8.4k 53.97
Ishares Tr Select Divid Etf (DVY) 0.2 $415k 3.4k 122.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $384k 1.7k 225.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 1.3k 298.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $377k 13k 29.62
Eversource Energy (ES) 0.2 $369k 4.1k 90.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $339k 4.3k 78.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $319k 3.0k 106.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $318k 1.4k 222.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.7k 114.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 660.00 474.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 6.0k 49.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $291k 14k 21.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $264k 2.4k 110.51
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $252k 8.3k 30.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $241k 11k 21.39
Microsoft Corporation (MSFT) 0.1 $241k 717.00 336.12
Sempra Energy (SRE) 0.1 $218k 1.6k 132.20
Norfolk Southern (NSC) 0.1 $208k 698.00 297.99
Dominion Resources (D) 0.1 $201k 2.6k 78.39