FCG Advisors

Fcg Advisors as of Dec. 31, 2019

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.6 $51M 1.2M 44.06
Vanguard Extended Market ETF (VXF) 10.1 $35M 280k 125.99
iShares S&P 500 Growth Index (IVW) 8.0 $28M 144k 193.64
iShares S&P 500 Value Index (IVE) 6.7 $23M 180k 130.09
Bristol Myers Squibb (BMY) 4.5 $16M 245k 64.19
Spdr S&p 500 Etf (SPY) 3.1 $11M 33k 321.86
iShares S&P 500 Index (IVV) 2.3 $8.1M 25k 323.26
Invesco Bulletshares 2020 Corp 2.0 $7.0M 328k 21.29
Apple (AAPL) 2.0 $6.9M 24k 293.66
Invesco Bulletshares 2021 Corp 2.0 $6.9M 325k 21.24
Bscm etf 1.8 $6.4M 296k 21.51
Johnson & Johnson (JNJ) 1.7 $5.9M 40k 145.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $5.1M 18k 285.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.3 $4.5M 210k 21.31
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 28k 139.40
Microsoft Corporation (MSFT) 1.1 $3.7M 24k 157.70
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.6M 17k 212.59
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $3.5M 20k 174.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.5M 50k 69.43
Vanguard Admiral Fds Inc equity (VOOV) 1.0 $3.5M 28k 125.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.0 $3.4M 144k 23.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.3M 54k 62.28
Vanguard Large-Cap ETF (VV) 0.9 $3.1M 21k 147.83
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $3.1M 124k 24.67
iShares Russell 1000 Value Index (IWD) 0.8 $2.9M 21k 136.46
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 17k 163.61
First Merchants Corporation (FRME) 0.8 $2.7M 66k 41.59
iShares Russell 1000 Index (IWB) 0.7 $2.6M 14k 178.39
iShares S&P 100 Index (OEF) 0.7 $2.5M 18k 144.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $2.5M 101k 24.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.4M 41k 58.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.3M 46k 50.43
Bsco etf 0.7 $2.3M 109k 21.47
Exxon Mobil Corporation (XOM) 0.7 $2.3M 32k 69.78
Vanguard Total World Stock Idx (VT) 0.6 $2.0M 25k 81.00
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 11k 175.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.0M 40k 49.13
Berkshire Hathaway (BRK.B) 0.5 $1.9M 8.2k 226.49
Coca-Cola Company (KO) 0.5 $1.8M 33k 55.37
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 18k 94.76
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.5M 10k 152.59
At&t (T) 0.4 $1.5M 38k 39.07
SPDR S&P Dividend (SDY) 0.4 $1.4M 13k 107.59
Facebook Inc cl a (META) 0.4 $1.3M 6.5k 205.32
SPDR Gold Trust (GLD) 0.4 $1.3M 9.2k 142.95
iShares Russell 2000 Index (IWM) 0.4 $1.3M 7.9k 165.70
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 981.00 1337.41
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 24k 55.92
Amazon (AMZN) 0.3 $1.2M 632.00 1848.10
RPM International (RPM) 0.3 $1.1M 15k 76.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 12k 93.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 19k 55.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $998k 12k 81.03
South Jersey Industries 0.3 $965k 29k 32.98
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $976k 37k 26.14
Verizon Communications (VZ) 0.3 $937k 15k 61.41
iShares Russell 2000 Value Index (IWN) 0.3 $908k 7.1k 128.52
Vanguard Value ETF (VTV) 0.3 $918k 7.7k 119.80
Vanguard Emerging Markets ETF (VWO) 0.2 $830k 19k 44.49
Proshares Dj dj brkfld glb (TOLZ) 0.2 $850k 18k 46.96
Rts/bristol-myers Squibb Compa 0.2 $824k 274k 3.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $793k 15k 53.73
Kkr & Co (KKR) 0.2 $812k 28k 29.16
Pfizer (PFE) 0.2 $760k 19k 39.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $750k 9.3k 80.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $753k 6.8k 111.16
Comcast Corporation (CMCSA) 0.2 $717k 16k 44.94
3M Company (MMM) 0.2 $740k 4.2k 176.36
Park National Corporation (PRK) 0.2 $683k 6.7k 102.34
Cisco Systems (CSCO) 0.2 $654k 14k 47.96
IDEXX Laboratories (IDXX) 0.2 $663k 2.5k 261.23
Wells Fargo & Company (WFC) 0.2 $654k 12k 53.83
Ishares Tr etf msci usa (ESGU) 0.2 $664k 9.3k 71.32
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $641k 13k 50.48
United Technologies Corporation 0.2 $545k 3.6k 149.73
Vanguard Small-Cap ETF (VB) 0.2 $565k 3.4k 165.74
Vanguard REIT ETF (VNQ) 0.2 $542k 5.8k 92.76
Intercontinental Exchange (ICE) 0.2 $567k 6.1k 92.53
Novartis (NVS) 0.1 $536k 5.7k 94.73
Vanguard Growth ETF (VUG) 0.1 $530k 2.9k 182.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $534k 4.3k 124.59
Vanguard Total Bond Market ETF (BND) 0.1 $524k 6.2k 83.87
Bank of America Corporation (BAC) 0.1 $478k 14k 35.22
Arthur J. Gallagher & Co. (AJG) 0.1 $492k 5.2k 95.27
Intel Corporation (INTC) 0.1 $492k 8.2k 59.89
Public Service Enterprise (PEG) 0.1 $486k 8.2k 59.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $475k 5.6k 84.58
Vanguard Information Technology ETF (VGT) 0.1 $481k 2.0k 244.78
Procter & Gamble Company (PG) 0.1 $452k 3.6k 125.03
Vanguard Mid-Cap ETF (VO) 0.1 $444k 2.5k 178.03
Vanguard European ETF (VGK) 0.1 $445k 7.6k 58.60
Msb Financial 0.1 $465k 26k 18.01
Truist Financial Corp equities (TFC) 0.1 $459k 8.1k 56.36
International Business Machines (IBM) 0.1 $429k 3.2k 133.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $424k 13k 33.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $419k 12k 36.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $417k 3.6k 115.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $374k 8.3k 44.85
Walt Disney Company (DIS) 0.1 $370k 2.6k 144.53
Automatic Data Processing (ADP) 0.1 $370k 2.2k 170.51
Pool Corporation (POOL) 0.1 $393k 1.9k 212.43
iShares Russell 2000 Growth Index (IWO) 0.1 $387k 1.8k 214.17
iShares Dow Jones Select Dividend (DVY) 0.1 $378k 3.6k 105.79
American Tower Reit (AMT) 0.1 $375k 1.6k 229.92
Ecolab (ECL) 0.1 $347k 1.8k 192.78
Home Depot (HD) 0.1 $360k 1.6k 218.45
General Electric Company 0.1 $346k 31k 11.16
Stanley Black & Decker (SWK) 0.1 $335k 2.0k 165.76
Pepsi (PEP) 0.1 $345k 2.5k 136.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.2k 87.31
Enbridge (ENB) 0.1 $355k 8.9k 39.79
Aqua America 0.1 $343k 7.3k 46.90
Tesla Motors (TSLA) 0.1 $350k 836.00 418.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $336k 2.8k 119.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $355k 17k 21.48
United Parcel Service (UPS) 0.1 $319k 2.7k 116.94
Boeing Company (BA) 0.1 $324k 995.00 325.63
Altria (MO) 0.1 $303k 6.1k 49.94
ConAgra Foods (CAG) 0.1 $324k 9.5k 34.28
Applied Materials (AMAT) 0.1 $297k 4.9k 61.12
Duke Energy (DUK) 0.1 $298k 3.3k 91.22
Alibaba Group Holding (BABA) 0.1 $326k 1.5k 211.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $305k 12k 25.90
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 235.00 1340.43
Bain Cap Specialty Fin (BCSF) 0.1 $307k 16k 19.76
Abbott Laboratories (ABT) 0.1 $285k 3.3k 87.00
Chevron Corporation (CVX) 0.1 $286k 2.4k 120.32
Amgen (AMGN) 0.1 $281k 1.2k 240.79
Nextera Energy (NEE) 0.1 $286k 1.2k 242.58
Philip Morris International (PM) 0.1 $290k 3.4k 85.22
Qualcomm (QCOM) 0.1 $285k 3.2k 88.29
Starbucks Corporation (SBUX) 0.1 $270k 3.1k 87.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $270k 2.0k 137.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $295k 7.9k 37.57
Abbvie (ABBV) 0.1 $296k 3.3k 88.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $292k 986.00 296.15
Square Inc cl a (SQ) 0.1 $272k 4.3k 62.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $263k 5.2k 50.42
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $292k 12k 25.47
Caterpillar (CAT) 0.1 $235k 1.6k 147.43
Health Care SPDR (XLV) 0.1 $249k 2.4k 101.72
General Mills (GIS) 0.1 $228k 4.3k 53.56
Merck & Co (MRK) 0.1 $251k 2.8k 90.94
Nike (NKE) 0.1 $258k 2.6k 101.14
Southern Company (SO) 0.1 $236k 3.7k 63.77
Pioneer Natural Resources 0.1 $246k 1.6k 151.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 1.9k 128.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $250k 4.9k 51.46
Pimco Total Return Etf totl (BOND) 0.1 $260k 2.4k 107.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $255k 6.0k 42.32
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 137.70
Union Pacific Corporation (UNP) 0.1 $205k 1.1k 180.78
Tetra Tech (TTEK) 0.1 $215k 2.5k 86.00
General Dynamics Corporation (GD) 0.1 $211k 1.2k 175.98
Fifth Third Ban (FITB) 0.1 $211k 6.9k 30.67
Visa (V) 0.1 $216k 1.2k 187.83
Ares Capital Corporation (ARCC) 0.1 $198k 11k 18.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $210k 3.9k 53.64
Chubb (CB) 0.1 $221k 1.4k 155.31
Ishares Msci Global Gold Min etp (RING) 0.1 $216k 9.0k 24.03
Tg Therapeutics (TGTX) 0.1 $170k 15k 11.11
Diplomat Pharmacy 0.0 $136k 34k 4.00
Ford Motor Company (F) 0.0 $112k 12k 9.33
Lloyds TSB (LYG) 0.0 $67k 20k 3.30
Actinium Pharmaceuticals 0.0 $7.9k 38k 0.21