FC Advisory

FC Advisory as of Sept. 30, 2024

Portfolio Holdings for FC Advisory

FC Advisory holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.3 $34M 104k 321.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $24M 382k 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $24M 129k 181.99
Vanguard Index Fds Growth Etf (VUG) 5.0 $15M 39k 383.93
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $13M 132k 101.27
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $12M 148k 78.37
Ishares Tr Core Div Grwth (DGRO) 3.8 $11M 179k 62.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $11M 40k 267.37
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $11M 109k 97.42
Ishares Tr Broad Usd High (USHY) 3.2 $9.6M 255k 37.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $9.3M 184k 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.6M 30k 283.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $7.6M 142k 53.63
Ishares Tr Core Msci Total (IXUS) 2.3 $6.8M 94k 72.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $6.6M 159k 41.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.6M 87k 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.6M 73k 62.32
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.3M 16k 263.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.3M 23k 189.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.6M 76k 47.21
Ishares Tr Core Total Usd (IUSB) 1.0 $2.9M 62k 47.12
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.9M 25k 117.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.8M 36k 78.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 5.4k 488.08
Apple (AAPL) 0.8 $2.3M 10k 233.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.3M 31k 75.11
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.3M 45k 51.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.3M 22k 104.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 11k 198.06
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.0M 28k 70.83
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 108.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.7M 73k 23.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 106.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.6M 33k 48.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.5M 31k 48.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 72k 21.01
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.6k 886.13
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 43k 33.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 5.0k 243.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 24k 47.85
Chubb (CB) 0.4 $1.1M 4.0k 288.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 21k 49.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $997k 20k 51.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $985k 12k 82.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $973k 19k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $924k 3.9k 237.18
Ishares Tr Mbs Etf (MBB) 0.3 $907k 9.5k 95.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $905k 5.4k 167.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $873k 17k 53.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $856k 7.2k 119.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $833k 9.9k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $804k 1.5k 527.70
Vanguard Index Fds Value Etf (VTV) 0.3 $790k 4.5k 174.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $766k 12k 64.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $726k 5.5k 131.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $708k 2.5k 284.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $699k 27k 26.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $699k 8.8k 79.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $672k 1.2k 573.79
Innovator Etfs Trust Equity Defined P 0.2 $646k 24k 26.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $645k 14k 46.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $641k 1.4k 460.26
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $627k 4.5k 139.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $621k 30k 20.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $613k 2.3k 263.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $608k 29k 21.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $597k 5.4k 110.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $571k 4.6k 123.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $565k 6.7k 84.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $555k 19k 29.18
Innovator Etfs Trust Equity Defined P 0.2 $555k 22k 24.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $547k 28k 19.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $522k 4.5k 116.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $499k 7.5k 66.37
CSX Corporation (CSX) 0.2 $497k 14k 34.53
Ishares Tr Select Divid Etf (DVY) 0.2 $494k 3.7k 135.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $484k 4.8k 101.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $482k 4.5k 107.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $417k 6.9k 60.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $405k 8.8k 46.16
Johnson & Johnson (JNJ) 0.1 $395k 2.4k 162.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $372k 7.4k 50.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $365k 5.4k 67.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $354k 6.6k 53.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $350k 1.6k 220.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $345k 7.3k 47.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $330k 3.2k 101.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.4k 220.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $281k 2.9k 98.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $275k 7.9k 35.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $273k 2.2k 125.60
Astrazeneca Sponsored Adr (AZN) 0.1 $262k 3.4k 77.91
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $260k 8.0k 32.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $256k 11k 22.72
Microsoft Corporation (MSFT) 0.1 $255k 592.00 430.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.0k 83.63
NVIDIA Corporation (NVDA) 0.1 $251k 2.1k 121.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $246k 3.4k 72.98
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $238k 6.9k 34.74
Sempra Energy (SRE) 0.1 $234k 2.8k 83.62
Eversource Energy (ES) 0.1 $234k 3.4k 68.05
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $224k 8.5k 26.22