FCG Advisors

Fcg Advisors as of June 30, 2019

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.6 $49M 1.2M 41.71
Vanguard Extended Market ETF (VXF) 9.8 $31M 261k 118.58
iShares S&P 500 Growth Index (IVW) 7.1 $22M 125k 179.24
iShares S&P 500 Value Index (IVE) 6.1 $19M 166k 116.57
Celgene Corporation 5.2 $17M 180k 92.44
Spdr S&p 500 Etf (SPY) 2.8 $8.9M 30k 293.01
Invesco Bulletshares 2020 Corp 2.2 $7.0M 329k 21.26
Invesco Bulletshares 2021 Corp 2.0 $6.5M 307k 21.19
iShares S&P 500 Index (IVV) 2.0 $6.5M 22k 294.75
Johnson & Johnson (JNJ) 1.9 $5.9M 42k 139.29
Bscm etf 1.8 $5.6M 260k 21.40
Invesco Bulletshares 2019 Corp 1.6 $5.2M 244k 21.09
Apple (AAPL) 1.6 $4.9M 25k 197.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.7M 18k 265.88
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.6M 54k 65.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.1 $3.6M 149k 24.09
Microsoft Corporation (MSFT) 1.0 $3.3M 25k 133.96
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 30k 111.81
Bsjj etf 1.0 $3.3M 137k 23.95
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $3.2M 20k 161.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $3.1M 53k 57.40
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.1M 16k 186.74
Vanguard Admiral Fds Inc equity (VOOV) 0.9 $3.0M 27k 112.41
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $2.9M 136k 21.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.8M 113k 24.70
iShares Russell 1000 Value Index (IWD) 0.9 $2.7M 21k 127.20
First Merchants Corporation (FRME) 0.8 $2.6M 69k 37.90
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 17k 150.07
Exxon Mobil Corporation (XOM) 0.8 $2.5M 32k 76.63
iShares Russell 1000 Index (IWB) 0.8 $2.4M 15k 162.77
Vanguard Large-Cap ETF (VV) 0.7 $2.4M 18k 134.71
iShares S&P 100 Index (OEF) 0.7 $2.3M 18k 129.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.2M 39k 55.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.1M 41k 50.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $2.1M 85k 24.52
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 11k 157.38
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 19k 89.15
Berkshire Hathaway (BRK.B) 0.5 $1.7M 7.8k 213.15
Coca-Cola Company (KO) 0.5 $1.6M 32k 50.93
Amazon (AMZN) 0.5 $1.6M 844.00 1893.36
Vanguard Total World Stock Idx (VT) 0.5 $1.6M 21k 75.14
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 10k 142.62
SPDR S&P Dividend (SDY) 0.4 $1.4M 14k 100.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 28k 46.76
Facebook Inc cl a (META) 0.4 $1.3M 6.7k 193.00
At&t (T) 0.4 $1.2M 36k 33.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 14k 80.70
SPDR Gold Trust (GLD) 0.3 $1.1M 8.2k 133.19
South Jersey Industries 0.3 $1.0M 30k 33.73
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 24k 42.54
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 952.00 1080.88
iShares Russell 2000 Index (IWM) 0.3 $987k 6.3k 155.46
Vanguard High Dividend Yield ETF (VYM) 0.3 $964k 11k 87.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $913k 17k 52.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $911k 8.7k 105.31
RPM International (RPM) 0.3 $893k 15k 61.11
Verizon Communications (VZ) 0.3 $861k 15k 57.15
Proshares Dj dj brkfld glb (TOLZ) 0.3 $817k 18k 45.08
Vanguard Value ETF (VTV) 0.2 $788k 7.1k 110.89
Cisco Systems (CSCO) 0.2 $768k 14k 54.73
Public Service Enterprise (PEG) 0.2 $747k 13k 58.82
iShares Russell 2000 Value Index (IWN) 0.2 $747k 6.2k 120.48
3M Company (MMM) 0.2 $729k 4.2k 173.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $740k 15k 51.01
Comcast Corporation (CMCSA) 0.2 $688k 16k 42.29
IDEXX Laboratories (IDXX) 0.2 $699k 2.5k 275.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $672k 8.3k 80.58
Park National Corporation (PRK) 0.2 $663k 6.7k 99.34
Adobe Systems Incorporated (ADBE) 0.2 $648k 2.2k 294.55
Bsco etf 0.2 $645k 30k 21.25
Pfizer (PFE) 0.2 $607k 14k 43.30
Cme (CME) 0.2 $556k 2.9k 194.00
Vanguard REIT ETF (VNQ) 0.2 $565k 6.5k 87.47
Intercontinental Exchange (ICE) 0.2 $533k 6.2k 86.02
Alphabet Inc Class A cs (GOOGL) 0.2 $538k 497.00 1082.49
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $524k 20k 26.04
Wells Fargo & Company (WFC) 0.2 $520k 11k 47.29
Novartis (NVS) 0.2 $516k 5.7k 91.31
United Technologies Corporation 0.1 $469k 3.6k 130.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $487k 4.2k 115.21
Vanguard Total Bond Market ETF (BND) 0.1 $473k 5.7k 83.13
Arthur J. Gallagher & Co. (AJG) 0.1 $452k 5.2k 87.53
Vanguard Growth ETF (VUG) 0.1 $433k 2.7k 163.21
Ishares Tr etf msci usa (ESGU) 0.1 $456k 7.1k 64.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $449k 14k 33.12
Bank of America Corporation (BAC) 0.1 $424k 15k 29.03
Intel Corporation (INTC) 0.1 $421k 8.8k 47.88
Vanguard Information Technology ETF (VGT) 0.1 $415k 2.0k 210.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $421k 14k 30.70
BB&T Corporation 0.1 $381k 7.8k 49.14
Pepsi (PEP) 0.1 $373k 2.8k 131.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $368k 4.3k 84.75
Msb Financial 0.1 $395k 26k 15.30
Blackstone 0.1 $364k 8.2k 44.36
Ecolab (ECL) 0.1 $359k 1.8k 197.58
Automatic Data Processing (ADP) 0.1 $359k 2.2k 165.44
International Business Machines (IBM) 0.1 $351k 2.5k 137.81
Pool Corporation (POOL) 0.1 $351k 1.8k 190.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $343k 4.0k 86.59
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 1.8k 200.91
Vanguard European ETF (VGK) 0.1 $343k 6.3k 54.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $363k 3.4k 107.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $335k 6.7k 50.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.6k 42.87
Walt Disney Company (DIS) 0.1 $330k 2.4k 139.48
Chevron Corporation (CVX) 0.1 $325k 2.6k 124.28
General Electric Company 0.1 $306k 29k 10.51
Boeing Company (BA) 0.1 $305k 838.00 363.96
Procter & Gamble Company (PG) 0.1 $316k 2.9k 109.65
Aqua America 0.1 $319k 7.7k 41.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $306k 2.8k 111.23
American Tower Reit (AMT) 0.1 $328k 1.6k 204.36
Square Inc cl a (SQ) 0.1 $312k 4.3k 72.56
Abbott Laboratories (ABT) 0.1 $281k 3.3k 84.11
Stanley Black & Decker (SWK) 0.1 $296k 2.0k 144.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $287k 7.8k 36.80
Pimco Total Return Etf totl (BOND) 0.1 $284k 2.6k 107.45
Duke Energy (DUK) 0.1 $270k 3.1k 88.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $296k 12k 25.61
Bain Cap Specialty Fin (BCSF) 0.1 $280k 15k 18.65
Home Depot (HD) 0.1 $248k 1.2k 208.05
Bristol Myers Squibb (BMY) 0.1 $265k 5.9k 45.29
United Parcel Service (UPS) 0.1 $241k 2.3k 103.17
Altria (MO) 0.1 $264k 5.6k 47.40
Philip Morris International (PM) 0.1 $260k 3.3k 78.67
Qualcomm (QCOM) 0.1 $238k 3.1k 75.94
Starbucks Corporation (SBUX) 0.1 $266k 3.2k 83.91
ConAgra Foods (CAG) 0.1 $247k 9.3k 26.52
Pioneer Natural Resources 0.1 $250k 1.6k 154.04
Enbridge (ENB) 0.1 $251k 6.9k 36.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $252k 1.9k 130.30
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 2.4k 99.51
Vanguard Small-Cap ETF (VB) 0.1 $265k 1.7k 156.99
Alibaba Group Holding (BABA) 0.1 $261k 1.5k 169.59
Caterpillar (CAT) 0.1 $217k 1.6k 136.56
General Mills (GIS) 0.1 $226k 4.3k 52.46
Merck & Co (MRK) 0.1 $227k 2.7k 83.89
General Dynamics Corporation (GD) 0.1 $212k 1.2k 181.51
Markel Corporation (MKL) 0.1 $223k 205.00 1087.80
Applied Materials (AMAT) 0.1 $223k 5.0k 44.96
Netflix (NFLX) 0.1 $228k 621.00 367.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $212k 1.7k 124.34
Vanguard Mid-Cap ETF (VO) 0.1 $207k 1.2k 166.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $236k 4.7k 49.81
Abbvie (ABBV) 0.1 $213k 2.9k 72.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 858.00 269.23
Diplomat Pharmacy 0.1 $207k 34k 6.09
Paypal Holdings (PYPL) 0.1 $221k 1.9k 114.45
Chubb (CB) 0.1 $220k 1.5k 147.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $211k 6.0k 35.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $211k 5.0k 42.12
Southern Company (SO) 0.1 $205k 3.7k 55.41
Fifth Third Ban (FITB) 0.1 $202k 7.3k 27.85
Ares Capital Corporation (ARCC) 0.1 $182k 10k 17.90
Alerian Mlp Etf 0.1 $165k 17k 9.86
Ford Motor Company (F) 0.0 $127k 12k 10.22
Celgene Corp right 12/31/2011 0.0 $68k 109k 0.62
Lloyds TSB (LYG) 0.0 $40k 14k 2.83