FC Advisory

FC Advisory as of June 30, 2022

Portfolio Holdings for FC Advisory

FC Advisory holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.7 $20M 112k 181.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $19M 370k 49.96
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $16M 125k 131.10
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $13M 132k 101.68
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $11M 135k 77.65
Vanguard Index Fds Growth Etf (VUG) 4.3 $8.9M 40k 222.89
Ishares Tr Core Div Grwth (DGRO) 4.0 $8.4M 176k 47.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $8.0M 163k 49.54
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $8.0M 88k 91.11
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $7.7M 138k 55.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $7.2M 37k 197.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $6.8M 92k 73.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.0M 32k 188.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $5.1M 122k 41.64
Ishares Tr Core Msci Total (IXUS) 2.4 $5.0M 87k 57.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $4.5M 95k 47.81
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.4M 30k 144.97
Ishares Tr Core High Dv Etf (HDV) 1.4 $3.0M 30k 100.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 13k 226.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.3M 22k 104.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.3M 31k 75.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.8M 24k 76.77
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.8M 33k 53.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 5.7k 280.20
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.5M 31k 49.81
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 46k 32.88
Apple (AAPL) 0.6 $1.3M 9.6k 136.70
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 7.2k 172.33
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 8.4k 143.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 20k 58.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $1.1M 11k 105.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.1M 24k 44.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 51k 21.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 49.91
Ishares Tr Core Total Usd (IUSB) 0.5 $992k 21k 46.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $918k 10k 90.72
Vanguard Index Fds Value Etf (VTV) 0.4 $813k 6.2k 131.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $785k 4.5k 175.38
Chubb (CB) 0.4 $779k 4.0k 196.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $768k 13k 61.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $690k 14k 51.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $679k 8.5k 79.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $646k 13k 48.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $642k 13k 51.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $626k 31k 20.28
Ishares Tr National Mun Etf (MUB) 0.3 $623k 5.9k 106.33
Ishares Tr Mbs Etf (MBB) 0.3 $591k 6.1k 97.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $579k 6.8k 85.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $549k 7.7k 71.58
Eli Lilly & Co. (LLY) 0.3 $540k 1.7k 324.32
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $480k 12k 40.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $473k 11k 41.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $458k 7.5k 61.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $457k 9.6k 47.38
Johnson & Johnson (JNJ) 0.2 $457k 2.6k 177.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $445k 3.4k 129.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $426k 17k 25.37
CSX Corporation (CSX) 0.2 $418k 14k 29.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $410k 3.6k 113.89
Ishares Tr Select Divid Etf (DVY) 0.2 $397k 3.4k 117.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 1.4k 272.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $386k 7.5k 51.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $376k 2.1k 176.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $354k 6.6k 53.81
Eversource Energy (ES) 0.2 $347k 4.1k 84.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $345k 7.8k 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $317k 3.8k 83.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $271k 4.3k 62.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $266k 2.5k 105.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $264k 1.6k 165.93
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $261k 11k 24.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.7k 92.57
Sempra Energy (SRE) 0.1 $251k 1.7k 149.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 655.00 377.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.4k 169.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $236k 2.5k 94.55
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $232k 8.3k 27.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $226k 5.1k 44.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 1.1k 206.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $210k 10k 20.95
Dominion Resources (D) 0.1 $205k 2.6k 79.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $202k 9.5k 21.16