FCG Advisors

Fcg Advisors as of Sept. 30, 2019

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 160 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.1 $50M 1.2M 41.08
Vanguard Extended Market ETF (VXF) 9.4 $31M 265k 116.33
iShares S&P 500 Growth Index (IVW) 7.0 $23M 127k 180.03
iShares S&P 500 Value Index (IVE) 6.3 $21M 173k 119.14
Celgene Corporation 5.4 $18M 180k 99.30
Spdr S&p 500 Etf (SPY) 3.0 $9.8M 33k 296.78
Invesco Bulletshares 2020 Corp 2.1 $7.0M 330k 21.30
iShares S&P 500 Index (IVV) 2.1 $6.9M 23k 298.51
Invesco Bulletshares 2021 Corp 2.0 $6.7M 317k 21.26
Bscm etf 1.8 $6.0M 277k 21.49
Apple (AAPL) 1.7 $5.7M 26k 223.96
Johnson & Johnson (JNJ) 1.6 $5.3M 41k 129.39
Invesco Bulletshares 2019 Corp 1.6 $5.1M 241k 21.08
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.8M 18k 269.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $3.9M 183k 21.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.6M 55k 65.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.1 $3.6M 149k 23.94
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 29k 117.70
Microsoft Corporation (MSFT) 1.0 $3.4M 24k 139.04
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $3.3M 21k 161.67
Bsjj etf 1.0 $3.2M 135k 23.92
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.2M 17k 188.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $3.2M 55k 57.22
Vanguard Admiral Fds Inc equity (VOOV) 1.0 $3.1M 27k 114.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.9M 117k 24.63
iShares Russell 1000 Value Index (IWD) 0.8 $2.8M 21k 128.24
First Merchants Corporation (FRME) 0.8 $2.5M 68k 37.63
Vanguard Total Stock Market ETF (VTI) 0.8 $2.6M 17k 151.01
iShares Russell 1000 Index (IWB) 0.8 $2.4M 15k 164.57
Vanguard Large-Cap ETF (VV) 0.8 $2.5M 18k 136.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.5M 42k 57.91
iShares S&P 100 Index (OEF) 0.7 $2.4M 18k 131.51
Exxon Mobil Corporation (XOM) 0.7 $2.3M 32k 70.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.2M 44k 50.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $2.2M 91k 24.37
Berkshire Hathaway (BRK.B) 0.5 $1.8M 8.4k 208.06
Coca-Cola Company (KO) 0.5 $1.8M 33k 54.44
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8M 11k 159.60
Bsco etf 0.5 $1.7M 82k 21.43
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 19k 89.72
Vanguard Total World Stock Idx (VT) 0.5 $1.7M 22k 74.81
Amazon (AMZN) 0.5 $1.6M 899.00 1736.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 32k 46.03
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.4M 10k 141.32
SPDR S&P Dividend (SDY) 0.4 $1.4M 14k 102.62
At&t (T) 0.4 $1.3M 36k 37.85
SPDR Gold Trust (GLD) 0.4 $1.2M 8.8k 138.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 983.00 1218.72
Facebook Inc cl a (META) 0.4 $1.2M 6.6k 178.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 14k 81.06
RPM International (RPM) 0.3 $1.0M 15k 68.83
Vanguard High Dividend Yield ETF (VYM) 0.3 $985k 11k 88.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $970k 19k 52.47
iShares Russell 2000 Index (IWM) 0.3 $961k 6.4k 151.29
South Jersey Industries 0.3 $963k 29k 32.92
Verizon Communications (VZ) 0.3 $901k 15k 60.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $896k 8.8k 102.00
Vanguard Emerging Markets ETF (VWO) 0.3 $855k 21k 40.26
Vanguard Value ETF (VTV) 0.2 $807k 7.2k 111.63
Proshares Dj dj brkfld glb (TOLZ) 0.2 $833k 18k 45.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $784k 9.7k 80.77
iShares Russell 2000 Value Index (IWN) 0.2 $771k 6.5k 119.46
Comcast Corporation (CMCSA) 0.2 $758k 17k 45.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $729k 15k 49.93
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $720k 28k 26.08
3M Company (MMM) 0.2 $690k 4.2k 164.48
Cisco Systems (CSCO) 0.2 $686k 14k 49.43
IDEXX Laboratories (IDXX) 0.2 $690k 2.5k 271.87
Adobe Systems Incorporated (ADBE) 0.2 $608k 2.2k 276.36
Park National Corporation (PRK) 0.2 $633k 6.7k 94.85
Alphabet Inc Class A cs (GOOGL) 0.2 $615k 504.00 1220.24
Ishares Tr etf msci usa (ESGU) 0.2 $608k 9.3k 65.33
Wells Fargo & Company (WFC) 0.2 $605k 12k 50.47
Pfizer (PFE) 0.2 $552k 15k 35.92
Vanguard REIT ETF (VNQ) 0.2 $551k 5.9k 93.26
Intercontinental Exchange (ICE) 0.2 $565k 6.1k 92.21
Vanguard Total Bond Market ETF (BND) 0.2 $539k 6.4k 84.47
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $519k 10k 50.38
Novartis (NVS) 0.1 $501k 5.8k 86.95
United Technologies Corporation 0.1 $497k 3.6k 136.58
Public Service Enterprise (PEG) 0.1 $487k 7.8k 62.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $507k 4.2k 119.55
Arthur J. Gallagher & Co. (AJG) 0.1 $463k 5.2k 89.66
Intel Corporation (INTC) 0.1 $447k 8.7k 51.47
Vanguard Growth ETF (VUG) 0.1 $450k 2.7k 166.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $461k 14k 33.53
BB&T Corporation 0.1 $432k 8.1k 53.35
Vanguard Information Technology ETF (VGT) 0.1 $421k 2.0k 215.57
Msb Financial 0.1 $416k 26k 16.11
Bank of America Corporation (BAC) 0.1 $396k 14k 29.19
Pepsi (PEP) 0.1 $379k 2.8k 136.92
Procter & Gamble Company (PG) 0.1 $382k 3.1k 124.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $390k 4.6k 84.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $386k 13k 30.71
Blackstone Group Inc Com Cl A (BX) 0.1 $403k 8.3k 48.79
Ecolab (ECL) 0.1 $356k 1.8k 197.78
Automatic Data Processing (ADP) 0.1 $350k 2.2k 161.29
Boeing Company (BA) 0.1 $358k 941.00 380.45
International Business Machines (IBM) 0.1 $365k 2.5k 145.36
Pool Corporation (POOL) 0.1 $372k 1.8k 201.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $351k 4.0k 88.10
Aqua America 0.1 $346k 7.7k 44.88
Vanguard European ETF (VGK) 0.1 $372k 6.9k 53.63
American Tower Reit (AMT) 0.1 $352k 1.6k 221.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $364k 3.4k 107.98
iShares Russell 2000 Growth Index (IWO) 0.1 $339k 1.8k 192.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $315k 2.8k 113.11
Duke Energy (DUK) 0.1 $325k 3.4k 95.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $309k 7.6k 40.88
Walt Disney Company (DIS) 0.1 $309k 2.4k 130.21
Chevron Corporation (CVX) 0.1 $307k 2.6k 118.49
Bristol Myers Squibb (BMY) 0.1 $308k 6.1k 50.67
United Parcel Service (UPS) 0.1 $301k 2.5k 119.68
Stanley Black & Decker (SWK) 0.1 $292k 2.0k 144.55
ConAgra Foods (CAG) 0.1 $288k 9.4k 30.69
Enbridge (ENB) 0.1 $308k 8.8k 35.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $294k 7.8k 37.59
Pimco Total Return Etf totl (BOND) 0.1 $290k 2.7k 109.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $302k 12k 25.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $304k 6.0k 50.40
Bain Cap Specialty Fin (BCSF) 0.1 $290k 15k 18.98
Home Depot (HD) 0.1 $266k 1.1k 231.91
Abbott Laboratories (ABT) 0.1 $276k 3.3k 83.64
General Electric Company 0.1 $259k 29k 8.93
General Mills (GIS) 0.1 $254k 4.6k 55.23
Philip Morris International (PM) 0.1 $266k 3.5k 75.91
Qualcomm (QCOM) 0.1 $246k 3.2k 76.28
Starbucks Corporation (SBUX) 0.1 $272k 3.1k 88.48
Applied Materials (AMAT) 0.1 $247k 5.0k 49.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $261k 2.0k 128.70
iShares Dow Jones Select Dividend (DVY) 0.1 $249k 2.4k 101.92
Vanguard Small-Cap ETF (VB) 0.1 $261k 1.7k 153.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $248k 4.8k 51.93
Alibaba Group Holding (BABA) 0.1 $257k 1.5k 166.99
Square Inc cl a (SQ) 0.1 $266k 4.3k 61.86
Tetra Tech (TTEK) 0.1 $217k 2.5k 86.80
Altria (MO) 0.1 $233k 5.7k 40.83
Amgen (AMGN) 0.1 $225k 1.2k 193.47
Merck & Co (MRK) 0.1 $232k 2.8k 84.27
Nike (NKE) 0.1 $221k 2.4k 94.00
Southern Company (SO) 0.1 $228k 3.7k 61.89
General Dynamics Corporation (GD) 0.1 $219k 1.2k 182.65
Markel Corporation (MKL) 0.1 $242k 205.00 1180.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $234k 1.8k 127.24
Abbvie (ABBV) 0.1 $237k 3.1k 75.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 862.00 272.62
Chubb (CB) 0.1 $241k 1.5k 161.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $219k 6.0k 36.34
Caterpillar (CAT) 0.1 $201k 1.6k 126.26
Costco Wholesale Corporation (COST) 0.1 $201k 699.00 287.55
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 141.88
Pioneer Natural Resources 0.1 $204k 1.6k 125.69
Ares Capital Corporation (ARCC) 0.1 $193k 10k 18.60
Tesla Motors (TSLA) 0.1 $201k 836.00 240.43
Vanguard Mid-Cap ETF (VO) 0.1 $212k 1.3k 167.85
Alerian Mlp Etf 0.1 $154k 17k 9.13
Diplomat Pharmacy 0.1 $167k 34k 4.91
Ford Motor Company (F) 0.0 $109k 12k 9.13
Lloyds TSB (LYG) 0.0 $49k 19k 2.64
Celgene Corp right 12/31/2011 0.0 $30k 53k 0.57