FC Advisory

FC Advisory as of March 31, 2022

Portfolio Holdings for FC Advisory

FC Advisory holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.4 $26M 112k 235.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.0 $21M 360k 57.59
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $19M 114k 165.66
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $15M 141k 107.10
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $12M 143k 81.90
Ishares Tr Core Div Grwth (DGRO) 4.1 $9.6M 179k 53.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $9.4M 179k 52.44
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $8.8M 81k 108.37
Vanguard Index Fds Growth Etf (VUG) 3.8 $8.7M 30k 287.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $8.4M 34k 248.14
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $8.0M 132k 60.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $7.4M 33k 227.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $7.2M 88k 82.29
Ishares Tr Core Msci Total (IXUS) 2.8 $6.5M 98k 66.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $5.2M 117k 44.96
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.9M 30k 165.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.1M 15k 268.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $4.1M 81k 50.10
Ishares Tr Core High Dv Etf (HDV) 1.4 $3.2M 30k 106.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 27k 79.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 29k 74.82
Ishares Tr National Mun Etf (MUB) 0.9 $2.1M 19k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 5.7k 362.45
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 12k 162.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 22k 86.05
Apple (AAPL) 0.7 $1.7M 9.6k 174.62
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 45k 36.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $1.5M 28k 54.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 29k 51.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 6.0k 208.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 45k 24.89
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 11k 101.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.0M 9.4k 108.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 4.5k 222.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $988k 16k 62.89
Vanguard Index Fds Value Etf (VTV) 0.4 $881k 6.0k 147.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $871k 8.5k 102.54
Chubb (CB) 0.4 $848k 4.0k 213.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $758k 14k 54.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $706k 13k 55.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $679k 6.7k 101.27
CSX Corporation (CSX) 0.2 $539k 14k 37.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $507k 3.4k 149.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $503k 1.4k 352.98
Eli Lilly & Co. (LLY) 0.2 $477k 1.7k 286.49
Johnson & Johnson (JNJ) 0.2 $473k 2.7k 177.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $441k 9.6k 46.09
Ishares Tr Select Divid Etf (DVY) 0.2 $430k 3.4k 128.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $426k 2.0k 212.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $404k 8.4k 48.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $400k 7.7k 51.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $397k 5.1k 77.89
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $386k 5.5k 69.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $370k 7.9k 47.01
Eversource Energy (ES) 0.2 $360k 4.1k 88.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $357k 2.9k 124.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $357k 16k 21.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $354k 5.9k 59.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $324k 2.6k 125.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 4.3k 73.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $301k 3.0k 100.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 660.00 451.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.7k 108.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.4k 205.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.6k 78.98
Sempra Energy (SRE) 0.1 $280k 1.7k 168.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.5k 109.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $269k 1.6k 169.08
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $265k 11k 25.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $254k 9.1k 27.77
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $249k 8.3k 29.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $223k 11k 21.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $222k 11k 21.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.2k 69.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $219k 2.7k 81.26
Dominion Resources (D) 0.1 $218k 2.6k 85.02
Microsoft Corporation (MSFT) 0.1 $217k 703.00 308.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 848.00 255.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $201k 1.9k 107.72