Fpc Investment Advisory

Fpc Investment Advisory as of June 30, 2025

Portfolio Holdings for Fpc Investment Advisory

Fpc Investment Advisory holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 16.5 $27M 545k 48.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.0 $26M 1.0M 25.18
Vanguard Bd Index Fds Intermed Term (BIV) 14.8 $24M 306k 77.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.8 $19M 244k 77.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $9.6M 110k 87.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $8.7M 118k 73.38
Vanguard World Inf Tech Etf (VGT) 5.1 $8.1M 12k 692.93
Apple (AAPL) 4.8 $7.6M 36k 211.27
Ishares Tr Europe Etf (IEV) 3.9 $6.3M 100k 63.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.3M 107k 49.37
Ishares Msci Jpn Etf New (EWJ) 3.1 $4.9M 67k 73.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.1M 30k 134.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $2.8M 33k 85.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $1.5M 22k 69.16
Broadcom (AVGO) 0.9 $1.5M 4.9k 297.42
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.0M 5.6k 181.04
Microsoft Corporation (MSFT) 0.4 $686k 1.3k 512.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $584k 7.0k 83.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $436k 5.2k 84.58
Amazon (AMZN) 0.2 $397k 1.7k 231.01
Abbvie (ABBV) 0.2 $365k 1.9k 191.22
NVIDIA Corporation (NVDA) 0.2 $351k 2.0k 175.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $252k 9.6k 26.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $242k 9.9k 24.51
eBay (EBAY) 0.1 $236k 3.0k 78.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.3k 50.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $200k 1.2k 169.32
Fate Therapeutics (FATE) 0.0 $31k 27k 1.17