FCG Advisors

Fcg Advisors as of March 31, 2019

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.9 $48M 1.2M 40.87
Vanguard Extended Market ETF (VXF) 10.0 $30M 260k 115.46
iShares S&P 500 Growth Index (IVW) 7.1 $21M 124k 172.36
iShares S&P 500 Value Index (IVE) 6.2 $19M 165k 112.74
Celgene Corporation 5.7 $17M 182k 94.34
Spdr S&p 500 Etf (SPY) 2.8 $8.4M 30k 282.49
Invesco Bulletshares 2020 Corp 2.3 $7.1M 332k 21.22
iShares S&P 500 Index (IVV) 2.2 $6.8M 24k 284.58
Invesco Bulletshares 2021 Corp 2.1 $6.4M 304k 21.03
Johnson & Johnson (JNJ) 2.0 $6.0M 43k 139.79
Invesco Bulletshares 2019 Corp 1.7 $5.2M 247k 21.07
Bscm etf 1.7 $5.2M 245k 21.12
Apple (AAPL) 1.6 $4.9M 26k 189.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.2M 16k 259.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $3.6M 150k 24.08
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.6M 55k 64.87
Bsjj etf 1.1 $3.4M 140k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $3.1M 53k 57.45
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 30k 101.23
Microsoft Corporation (MSFT) 0.9 $2.9M 24k 117.94
iShares Russell 1000 Value Index (IWD) 0.9 $2.7M 22k 123.51
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $2.7M 25k 108.71
Exxon Mobil Corporation (XOM) 0.9 $2.7M 33k 80.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.6M 105k 24.71
First Merchants Corporation (FRME) 0.8 $2.6M 70k 36.85
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $2.5M 16k 154.64
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 17k 144.70
iShares Russell 1000 Index (IWB) 0.8 $2.3M 15k 157.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $2.2M 107k 20.80
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.2M 12k 179.62
iShares S&P 100 Index (OEF) 0.7 $2.1M 17k 125.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.0M 38k 52.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.9M 38k 50.30
Vanguard Large-Cap ETF (VV) 0.6 $1.8M 14k 129.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $1.8M 73k 24.47
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 11k 151.36
iShares Russell Midcap Value Index (IWS) 0.6 $1.7M 20k 86.88
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.9k 200.86
Coca-Cola Company (KO) 0.5 $1.5M 32k 46.85
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 11k 135.69
SPDR S&P Dividend (SDY) 0.5 $1.4M 15k 99.42
Amazon (AMZN) 0.4 $1.3M 755.00 1780.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.2M 26k 46.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 79.78
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 16k 73.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 968.00 1173.55
At&t (T) 0.4 $1.1M 35k 31.35
Verizon Communications (VZ) 0.3 $1.1M 18k 59.13
Facebook Inc cl a (META) 0.3 $1.1M 6.3k 166.64
SPDR Gold Trust (GLD) 0.3 $1.0M 8.5k 121.96
iShares Russell 2000 Index (IWM) 0.3 $971k 6.3k 153.06
Vanguard Emerging Markets ETF (VWO) 0.3 $957k 23k 42.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $879k 8.4k 104.11
RPM International (RPM) 0.3 $843k 15k 58.02
3M Company (MMM) 0.3 $809k 3.9k 207.76
Proshares Dj dj brkfld glb (TOLZ) 0.3 $779k 18k 43.92
Cisco Systems (CSCO) 0.2 $753k 14k 54.02
Vanguard Value ETF (VTV) 0.2 $766k 7.1k 107.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $719k 14k 50.13
Cme (CME) 0.2 $684k 4.2k 164.58
Public Service Enterprise (PEG) 0.2 $673k 11k 59.44
iShares Russell 2000 Value Index (IWN) 0.2 $674k 5.6k 119.97
Comcast Corporation (CMCSA) 0.2 $648k 16k 40.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $634k 8.0k 79.64
Park National Corporation (PRK) 0.2 $632k 6.7k 94.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $625k 12k 52.24
Pfizer (PFE) 0.2 $602k 14k 42.47
IDEXX Laboratories (IDXX) 0.2 $568k 2.5k 223.80
Adobe Systems Incorporated (ADBE) 0.2 $586k 2.2k 266.36
Vanguard REIT ETF (VNQ) 0.2 $566k 6.5k 86.97
Alphabet Inc Class A cs (GOOGL) 0.2 $579k 492.00 1176.83
Novartis (NVS) 0.2 $541k 5.6k 96.19
Wells Fargo & Company (WFC) 0.2 $520k 11k 48.29
Bsco etf 0.2 $523k 25k 20.74
Arthur J. Gallagher & Co. (AJG) 0.2 $474k 6.1k 78.17
Intel Corporation (INTC) 0.2 $472k 8.8k 53.72
United Technologies Corporation 0.1 $464k 3.6k 128.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $461k 4.2k 109.76
Vanguard Total Bond Market ETF (BND) 0.1 $443k 5.5k 81.21
Intercontinental Exchange (ICE) 0.1 $467k 6.1k 76.22
Msb Financial 0.1 $448k 25k 17.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $460k 14k 32.17
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $448k 17k 26.01
Bank of America Corporation (BAC) 0.1 $429k 16k 27.59
Vanguard Growth ETF (VUG) 0.1 $433k 2.8k 156.54
Boeing Company (BA) 0.1 $389k 1.0k 381.75
Vanguard European ETF (VGK) 0.1 $397k 7.4k 53.64
Vanguard Information Technology ETF (VGT) 0.1 $392k 2.0k 200.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $384k 12k 30.86
BB&T Corporation 0.1 $368k 7.9k 46.56
International Business Machines (IBM) 0.1 $364k 2.6k 141.03
iShares Russell 2000 Growth Index (IWO) 0.1 $351k 1.8k 196.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $370k 4.4k 84.09
Ishares Tr etf msci usa (ESGU) 0.1 $374k 6.0k 62.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $351k 3.4k 104.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $357k 7.1k 50.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 8.1k 42.87
Ecolab (ECL) 0.1 $318k 1.8k 176.67
Chevron Corporation (CVX) 0.1 $324k 2.6k 123.29
Automatic Data Processing (ADP) 0.1 $347k 2.2k 159.91
Pepsi (PEP) 0.1 $339k 2.8k 122.52
Philip Morris International (PM) 0.1 $320k 3.6k 88.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $343k 4.1k 84.01
Square Inc cl a (XYZ) 0.1 $322k 4.3k 74.88
Blackstone 0.1 $291k 8.3k 34.96
General Electric Company 0.1 $302k 30k 9.99
Altria (MO) 0.1 $309k 5.4k 57.42
Procter & Gamble Company (PG) 0.1 $305k 2.9k 104.10
Pool Corporation (POOL) 0.1 $303k 1.8k 165.21
Aqua America 0.1 $305k 8.4k 36.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $299k 8.2k 36.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $304k 2.8k 107.95
American Tower Reit (AMT) 0.1 $313k 1.6k 197.23
Pimco Total Return Etf totl (BOND) 0.1 $295k 2.8k 105.55
Abbott Laboratories (ABT) 0.1 $264k 3.3k 80.00
Walt Disney Company (DIS) 0.1 $257k 2.3k 110.92
Bristol Myers Squibb (BMY) 0.1 $279k 5.8k 47.71
United Parcel Service (UPS) 0.1 $260k 2.3k 111.83
Stanley Black & Decker (SWK) 0.1 $275k 2.0k 136.14
Duke Energy (DUK) 0.1 $271k 3.0k 90.09
Alibaba Group Holding (BABA) 0.1 $281k 1.5k 182.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $285k 12k 24.86
Caterpillar (CAT) 0.1 $229k 1.7k 135.42
Starbucks Corporation (SBUX) 0.1 $240k 3.2k 74.46
Markel Corporation (MKL) 0.1 $247k 248.00 995.97
ConAgra Foods (CAG) 0.1 $256k 9.2k 27.70
Pioneer Natural Resources 0.1 $247k 1.6k 152.19
Enbridge (ENB) 0.1 $230k 6.3k 36.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $247k 1.9k 128.65
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 2.4k 98.31
Vanguard Small-Cap ETF (VB) 0.1 $230k 1.5k 152.93
SPDR Dow Jones Global Real Estate (RWO) 0.1 $235k 4.7k 50.05
Abbvie (ABBV) 0.1 $230k 2.9k 80.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $234k 5.5k 42.42
Home Depot (HD) 0.1 $220k 1.1k 191.97
General Mills (GIS) 0.1 $220k 4.3k 51.64
Merck & Co (MRK) 0.1 $221k 2.7k 83.18
Netflix (NFLX) 0.1 $210k 588.00 357.14
Realty Income (O) 0.1 $206k 2.8k 73.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $205k 1.7k 118.98
Tesla Motors (TSLA) 0.1 $220k 786.00 279.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $213k 2.5k 85.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $223k 858.00 259.91
Diplomat Pharmacy 0.1 $198k 34k 5.82
Chubb (CB) 0.1 $209k 1.5k 140.08
Alerian Mlp Etf 0.1 $167k 17k 10.04
Ford Motor Company (F) 0.0 $109k 13k 8.75
Celgene Corp right 12/31/2011 0.0 $121k 109k 1.11