FC Advisory

FC Advisory as of June 30, 2023

Portfolio Holdings for FC Advisory

FC Advisory holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.4 $28M 119k 235.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $21M 378k 54.41
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $19M 130k 148.83
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $12M 124k 97.95
Vanguard Index Fds Growth Etf (VUG) 4.7 $12M 41k 282.96
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $10M 135k 75.23
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.3M 180k 51.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $9.0M 39k 229.74
Ishares Tr Broad Usd High (USHY) 3.4 $8.4M 238k 35.30
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $8.2M 99k 83.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $8.0M 164k 48.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.0M 32k 220.28
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $6.5M 125k 52.43
Ishares Tr Core Msci Total (IXUS) 2.4 $5.8M 93k 62.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $5.8M 138k 41.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.3M 27k 157.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.8M 15k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.5M 76k 46.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $3.5M 76k 45.99
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.7M 27k 100.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.6M 35k 75.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.5M 34k 72.69
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 44k 49.29
Ishares Tr Core Total Usd (IUSB) 0.9 $2.2M 48k 45.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 5.7k 369.40
Apple (AAPL) 0.8 $1.9M 9.8k 193.96
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 18k 106.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 11k 162.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 22k 74.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 34k 47.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.6M 7.8k 202.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 67k 21.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 69k 19.53
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 44k 30.93
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 93.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 5.2k 205.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 104.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $992k 21k 46.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $968k 9.0k 107.62
Ishares Tr Core Msci Intl (IDEV) 0.4 $898k 15k 61.12
Vanguard Index Fds Value Etf (VTV) 0.4 $877k 6.2k 142.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $816k 16k 50.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $804k 5.8k 138.38
Eli Lilly & Co. (LLY) 0.3 $781k 1.7k 469.07
Chubb (CB) 0.3 $763k 4.0k 192.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $736k 9.7k 75.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $721k 12k 61.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $678k 7.0k 96.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $669k 13k 51.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $642k 16k 40.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $634k 8.0k 79.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $616k 11k 58.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $613k 3.1k 198.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $578k 5.9k 97.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $565k 10k 56.08
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $554k 4.8k 114.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $547k 12k 47.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $530k 21k 25.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $517k 24k 21.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $497k 6.8k 72.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $494k 2.0k 242.66
CSX Corporation (CSX) 0.2 $491k 14k 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $483k 1.4k 341.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $481k 20k 24.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $478k 12k 40.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $465k 7.5k 62.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $456k 11k 41.07
Ishares Tr Select Divid Etf (DVY) 0.2 $442k 3.9k 113.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $425k 958.00 443.18
Johnson & Johnson (JNJ) 0.2 $410k 2.5k 165.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $407k 3.8k 107.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $380k 3.7k 102.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $375k 7.4k 50.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $369k 7.5k 49.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $355k 8.0k 44.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $344k 6.6k 52.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $344k 17k 20.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $335k 3.4k 99.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $333k 17k 20.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $318k 6.6k 48.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $315k 5.4k 57.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.6k 187.31
Astrazeneca Sponsored Adr (AZN) 0.1 $299k 4.2k 71.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $290k 3.0k 97.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.9k 97.84
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $252k 8.3k 30.19
Eversource Energy (ES) 0.1 $243k 3.4k 70.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.1k 220.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 3.0k 72.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $213k 11k 18.95
Sempra Energy (SRE) 0.1 $203k 1.4k 145.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $203k 3.3k 60.95
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $202k 6.9k 29.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 17k 4.75