$425 Million is the total value of FCG ADVISORS, LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $56,439,000 | +3.5% | 936,133 | +0.9% | 13.27% | -6.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $42,596,000 | +14.3% | 184,333 | +2.6% | 10.01% | +3.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $41,398,000 | +5.6% | 319,131 | -3.6% | 9.73% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FTSE DEV MKT ETFetf | $38,749,000 | +4.7% | 947,420 | -0.7% | 9.11% | -5.7% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $25,091,000 | +7.4% | 223,132 | +3.3% | 5.90% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $11,431,000 | +32.7% | 34,134 | +22.2% | 2.69% | +19.6% |
| AAPL | Buy | APPLE INC COM | $10,600,000 | +25.8% | 91,533 | +296.2% | 2.49% | +13.3% |
| JMST | Buy | J P MORGAN EXCHANGE- ULTRA SHT MUNCPL | $8,139,000 | +12.6% | 159,611 | +12.5% | 1.91% | +1.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF BULSHS 2022 CBetf | $7,080,000 | +1.7% | 324,197 | +1.7% | 1.66% | -8.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF BULSHS 2021 CBetf | $6,363,000 | -1.9% | 298,447 | -1.7% | 1.50% | -11.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM | $6,362,000 | +11.3% | 42,730 | +5.1% | 1.50% | +0.3% |
| MSFT | Buy | MICROSOFT CORP COM | $5,991,000 | +20.9% | 28,484 | +17.0% | 1.41% | +9.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF BULSHS 2023 CBetf | $5,975,000 | +9.2% | 274,229 | +9.1% | 1.40% | -1.5% |
| DVY | New | ISHARES TR SELECT DIVID ETFetf | $5,958,000 | – | 73,065 | +100.0% | 1.40% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF BULSHS 2020 CBetf | $5,670,000 | -4.8% | 267,206 | -4.6% | 1.33% | -14.2% |
| KKR | Buy | KKR &CO INC COM | $4,509,000 | +13.0% | 131,303 | +1.6% | 1.06% | +1.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $4,310,000 | -10.6% | 12,827 | -17.6% | 1.01% | -19.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,957,000 | -3.5% | 75,801 | +4.7% | 0.93% | -13.1% |
| JPST | Buy | J P MORGAN EXCHANGE- ULTRA SHRT INC | $3,547,000 | +17.3% | 69,818 | +17.1% | 0.83% | +5.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF BULSHS 2020 HYetf | $3,307,000 | +1.0% | 141,563 | +0.7% | 0.78% | -9.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF BULSHS 2022 HYetf | $3,294,000 | +4.0% | 144,106 | +1.5% | 0.77% | -6.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $3,263,000 | -0.1% | 51,258 | -4.5% | 0.77% | -10.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF BULSHS 2024 CBetf | $3,201,000 | +8.8% | 144,338 | +8.2% | 0.75% | -2.0% |
| RPM | Buy | RPM INTL INC COM | $3,127,000 | +179.4% | 37,744 | +153.1% | 0.74% | +151.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF BULSHS 2021 HYetf | $2,979,000 | +0.2% | 129,876 | -0.9% | 0.70% | -9.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB RIGHT 99/99/9999right | $2,813,000 | -36.8% | 1,250,379 | +0.5% | 0.66% | -43.1% |
| JPM | Buy | JPMORGAN CHASE &CO COM | $2,795,000 | +5.6% | 29,033 | +3.1% | 0.66% | -4.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $2,779,000 | -14.3% | 23,528 | -18.3% | 0.65% | -22.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF BULSHS 2023 HYetf | $2,686,000 | +3.3% | 109,507 | +1.0% | 0.63% | -6.9% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $2,595,000 | +24.2% | 16,666 | +13.6% | 0.61% | +11.9% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $2,532,000 | +1.1% | 13,529 | -7.2% | 0.60% | -8.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $2,455,000 | +4.6% | 11,321 | -7.4% | 0.58% | -5.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $2,383,000 | +763.4% | 95,593 | +768.7% | 0.56% | +677.8% |
| SPLV | Sell | INVESCO EXCH TRADED S&P500 LOW VOL | $1,880,000 | +3.8% | 35,045 | -3.9% | 0.44% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,880,000 | +0.1% | 11,036 | -8.0% | 0.44% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY I CL B NEW | $1,843,000 | -43.5% | 8,657 | -52.6% | 0.43% | -49.1% |
| MRK | Buy | MERCK &CO. INC COM | $1,838,000 | +27.1% | 22,153 | +18.4% | 0.43% | +14.6% |
| DIA | Buy | SPDR DOW JONES INDL UT SER 1 | $1,730,000 | +8.0% | 6,233 | +0.4% | 0.41% | -2.6% |
| KO | Sell | COCA COLA CO COM | $1,647,000 | +10.5% | 33,363 | -0.0% | 0.39% | -0.5% |
| QDEL | Sell | QUIDEL CORP COM | $1,622,000 | -9.0% | 7,394 | -7.2% | 0.38% | -18.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,593,000 | +3.0% | 9,212 | -5.8% | 0.37% | -7.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,588,000 | +13.8% | 5,715 | +1.5% | 0.37% | +2.5% |
| FB | Sell | FACEBOOK INC CL A | $1,486,000 | -3.2% | 5,672 | -16.1% | 0.35% | -12.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF BULSHS 2025 CBetf | $1,483,000 | +31.8% | 66,362 | +31.1% | 0.35% | +19.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,477,000 | -16.6% | 469 | -26.9% | 0.35% | -24.9% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $1,442,000 | -19.8% | 62,251 | -4.5% | 0.34% | -27.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $1,432,000 | -0.1% | 13,151 | -4.1% | 0.34% | -9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,426,000 | +1.6% | 970 | -2.3% | 0.34% | -8.5% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $1,419,000 | +3.6% | 17,559 | -1.9% | 0.33% | -6.4% |
| PFE | Buy | PFIZER INC COM | $1,412,000 | +30.5% | 38,484 | +16.3% | 0.33% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,406,000 | -1.2% | 40,957 | +28.7% | 0.33% | -10.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $1,371,000 | +1.7% | 9,151 | -2.8% | 0.32% | -8.5% |
| TSLA | Buy | TESLA INC COM | $1,353,000 | +67.9% | 3,153 | +322.7% | 0.32% | +51.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS 500 GRTH IDX F | $1,213,000 | +14.2% | 5,818 | +2.4% | 0.28% | +2.9% |
| PEP | Buy | PEPSICO INC COM | $1,190,000 | +252.1% | 8,582 | +235.9% | 0.28% | +218.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $1,168,000 | -47.2% | 6,595 | -50.1% | 0.28% | -52.3% |
| T | Buy | AT&T INC COM | $1,131,000 | -3.0% | 39,680 | +2.8% | 0.27% | -12.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $1,133,000 | -4.9% | 13,097 | -4.8% | 0.27% | -14.5% |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $1,034,000 | – | 14,730 | +100.0% | 0.24% | – |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,026,000 | -4.5% | 11,101 | -5.7% | 0.24% | -13.9% |
| LRCX | New | LAM RESEARCH CORP COM | $1,012,000 | – | 3,050 | +100.0% | 0.24% | – |
| IDXX | Sell | IDEXX LABS INC COM | $998,000 | +18.8% | 2,538 | -0.3% | 0.24% | +7.3% |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $1,001,000 | – | 5,403 | +100.0% | 0.24% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE SHRT TRM CORP BD | $964,000 | -6.9% | 11,635 | -7.1% | 0.23% | -15.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF BULSHS 2024 HYetf | $962,000 | +3.1% | 39,893 | +0.2% | 0.23% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIO COM | $871,000 | +4.4% | 14,638 | -3.3% | 0.20% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $849,000 | +2.2% | 9,623 | +2.3% | 0.20% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $837,000 | +4.8% | 8,005 | -0.2% | 0.20% | -5.3% |
| MMM | Buy | 3M CO COM | $829,000 | +20.3% | 5,172 | +17.2% | 0.20% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $822,000 | +10.0% | 17,759 | -7.3% | 0.19% | -1.0% |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEetf | $802,000 | – | 26,198 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE C COM | $796,000 | +73.0% | 5,730 | +48.9% | 0.19% | +55.8% |
| WEC | New | WEC ENERGY GROUP INC COM | $782,000 | – | 8,073 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $749,000 | +40.5% | 2,404 | +25.6% | 0.18% | +26.6% |
| HD | Buy | HOME DEPOT INC COM | $715,000 | +37.2% | 2,576 | +24.0% | 0.17% | +23.5% |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLBetf | $699,000 | -2.8% | 18,251 | +0.6% | 0.16% | -12.8% |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GWetf | $694,000 | – | 13,847 | +100.0% | 0.16% | – |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetf | $687,000 | -0.7% | 8,278 | -0.6% | 0.16% | -11.0% |
| SQ | Sell | SQUARE INC CL A | $680,000 | +48.5% | 4,183 | -4.1% | 0.16% | +34.5% |
| INTC | Buy | INTEL CORP COM | $648,000 | +28.8% | 12,506 | +48.7% | 0.15% | +16.0% |
| ASPN | New | ASPEN AEROGELS INC COM | $642,000 | – | 58,586 | +100.0% | 0.15% | – |
| ICE | Sell | INTERCONTINENTAL EXC COM | $613,000 | +8.9% | 6,128 | -0.3% | 0.14% | -2.0% |
| PHAT | PHATHOM PHARMACEUTIC COM | $598,000 | +11.6% | 16,300 | 0.0% | 0.14% | +0.7% | |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $588,000 | +12.6% | 3,756 | +2.8% | 0.14% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP ETFetf | $581,000 | +9.8% | 4,515 | +0.1% | 0.14% | -0.7% |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $574,000 | – | 14,435 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC COM | $568,000 | – | 1,559 | +100.0% | 0.13% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COM | $545,000 | +7.9% | 5,164 | -0.3% | 0.13% | -3.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $540,000 | -11.8% | 10,000 | -0.2% | 0.13% | -20.6% |
| PRK | Buy | PARK NATL CORP COM | $528,000 | +17.9% | 6,438 | +1.2% | 0.12% | +6.0% |
| SJI | SOUTH JERSEY INDUSTRIES | $525,000 | -22.9% | 27,256 | 0.0% | 0.12% | -30.9% | |
| VEU | Buy | VANGUARD INTL EQUITY ALLWRLD EX US | $525,000 | +82.9% | 10,402 | +72.4% | 0.12% | +64.0% |
| BABA | Buy | ALIBABA GROUP HLDG L SPONSORED ADSadr | $516,000 | +54.0% | 1,754 | +12.9% | 0.12% | +39.1% |
| CSCO | Buy | CISCO SYS INC COM | $512,000 | -12.9% | 12,994 | +3.1% | 0.12% | -21.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $507,000 | -3.8% | 5,832 | -3.3% | 0.12% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINE COM | $506,000 | +4.8% | 4,158 | +3.9% | 0.12% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $503,000 | +100.4% | 13,018 | +103.4% | 0.12% | +81.5% |
| UPS | Buy | UNITED PARCEL SERVIC CL B | $494,000 | +69.8% | 2,967 | +13.2% | 0.12% | +52.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $483,000 | +36.1% | 2,180 | +27.1% | 0.11% | +22.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $484,000 | +26.4% | 330 | +22.2% | 0.11% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $469,000 | +61.2% | 7,884 | +63.5% | 0.11% | +44.7% |
| VT | Sell | VANGUARD INTL EQUITY TT WRLD ST ETFetf | $446,000 | -1.5% | 5,528 | -8.7% | 0.10% | -11.0% |
| CLR | CONTINENTAL RES INC COM | $442,000 | -30.0% | 36,000 | 0.0% | 0.10% | -37.0% | |
| GIS | Buy | GENERAL MLS INC COM | $439,000 | +64.4% | 7,121 | +64.3% | 0.10% | +47.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $437,000 | -6.0% | 18,139 | -7.3% | 0.10% | -14.9% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $428,000 | +60.3% | 3,800 | +35.7% | 0.10% | +44.3% |
| ETRN | EQUITRANS MIDSTREAM COM | $430,000 | +1.9% | 50,792 | 0.0% | 0.10% | -8.2% | |
| EGAN | New | EGAIN CORP COM NEW | $425,000 | – | 30,000 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC COM | $425,000 | +55.1% | 1,672 | +43.9% | 0.10% | +40.8% |
| ABT | Buy | ABBOTT LABS COM | $425,000 | +28.0% | 3,901 | +7.3% | 0.10% | +14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRIS COM | $411,000 | +11.7% | 7,481 | -0.1% | 0.10% | +1.0% |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $407,000 | – | 4,504 | +100.0% | 0.10% | – |
| TGTX | TG THERAPEUTICS INC COM | $409,000 | +37.2% | 15,300 | 0.0% | 0.10% | +23.1% | |
| SPHQ | Buy | INVESCO EXCHANGE TRA S&P500 QUALITY | $399,000 | +9.3% | 10,324 | +0.2% | 0.09% | -1.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $396,000 | -12.4% | 4,600 | -0.7% | 0.09% | -21.2% |
| CEVA | New | CEVA INC COM | $394,000 | – | 10,000 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL I COM | $388,000 | +59.0% | 5,174 | +48.5% | 0.09% | +42.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $378,000 | +0.5% | 4,793 | +0.1% | 0.09% | -9.2% |
| COG | CABOT OIL &GAS CORP COM | $365,000 | +1.1% | 21,000 | 0.0% | 0.09% | -8.5% | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $367,000 | +4.6% | 3,694 | +2.7% | 0.09% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCE COM | $362,000 | +11.0% | 2,595 | +18.6% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $360,000 | 0.0% | 1,800 | -0.6% | 0.08% | -9.6% |
| EQT | EQT CORP COM | $356,000 | +8.9% | 27,500 | 0.0% | 0.08% | -1.2% | |
| NKE | Buy | NIKE INC CL B | $345,000 | +40.2% | 2,750 | +9.7% | 0.08% | +26.6% |
| TXN | New | TEXAS INSTRS INC COM | $344,000 | – | 2,407 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $341,000 | +8.9% | 1,108 | +0.5% | 0.08% | -2.4% |
| GSY | Buy | INVESCO ACTIVELY MAN ULTRA SHRT DUR | $338,000 | +32.5% | 6,683 | +32.3% | 0.08% | +17.9% |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $334,000 | +11.7% | 6,026 | 0.0% | 0.08% | +1.3% | |
| NFLX | Sell | NETFLIX INC COM | $338,000 | -17.4% | 675 | -24.9% | 0.08% | -26.2% |
| POOL | Sell | POOL CORP COM | $336,000 | -33.6% | 1,003 | -46.1% | 0.08% | -40.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $332,000 | +29.7% | 7,528 | +17.5% | 0.08% | +16.4% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetf | $333,000 | +1.2% | 12,261 | +0.6% | 0.08% | -9.3% |
| SWK | Sell | STANLEY BLACK &DECKE COM | $328,000 | +15.9% | 2,021 | -0.3% | 0.08% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $328,000 | +21.5% | 1,665 | +7.4% | 0.08% | +10.0% |
| EMR | New | EMERSON ELEC CO COM | $317,000 | – | 4,836 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $321,000 | +0.6% | 2,584 | -9.8% | 0.08% | -9.6% |
| MXIM | New | MAXIM INTEGRATED PRO COM | $319,000 | – | 4,715 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR T SBI HEALTHCARE | $305,000 | +18.7% | 2,890 | +12.6% | 0.07% | +7.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $300,000 | -2.9% | 7,447 | +1.7% | 0.07% | -12.3% |
| SBUX | Sell | STARBUCKS CORP COM | $293,000 | +13.1% | 3,409 | -3.0% | 0.07% | +1.5% |
| RING | ISHARES INC MSCI GBL GOLD MNetf | $294,000 | +8.5% | 8,988 | 0.0% | 0.07% | -2.8% | |
| AMT | Sell | AMERICAN TOWER CORP COM | $293,000 | -32.2% | 1,211 | -27.5% | 0.07% | -38.9% |
| ABBV | Sell | ABBVIE INC COM | $291,000 | -11.0% | 3,318 | -0.5% | 0.07% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $289,000 | +38.9% | 1,955 | +33.2% | 0.07% | +25.9% |
| BA | Buy | BOEING CO COM | $289,000 | -6.8% | 1,749 | +3.5% | 0.07% | -16.0% |
| GRMN | New | GARMIN LTD SHS | $285,000 | – | 3,000 | +100.0% | 0.07% | – |
| TFC | Sell | TRUIST FINL CORP COM | $277,000 | -1.8% | 7,289 | -3.0% | 0.06% | -12.2% |
| PNC | New | PNC FINL SVCS GROUP COM | $278,000 | – | 2,526 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC COM | $273,000 | +28.2% | 2,322 | -0.6% | 0.06% | +14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIE COM | $273,000 | -7.5% | 4,747 | -0.9% | 0.06% | -16.9% |
| RFG | New | INVESCO EXCHANGE TRA S&P MDCP400 PR | $268,000 | – | 1,589 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COM | $269,000 | – | 5,724 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $270,000 | +13.9% | 1,810 | -3.4% | 0.06% | +1.6% |
| ACWI | ISHARES TR MSCI ACWI ETFetf | $258,000 | +8.4% | 3,225 | 0.0% | 0.06% | -1.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $259,000 | -5.5% | 2,927 | -14.6% | 0.06% | -14.1% |
| DD | New | DUPONT DE NEMOURS IN COM | $249,000 | – | 4,495 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $248,000 | +6.4% | 6,791 | +1.1% | 0.06% | -4.9% |
| BLK | Buy | BLACKROCK INC COM | $243,000 | +12.0% | 431 | +8.0% | 0.06% | 0.0% |
| AME | New | AMETEK INC COM | $242,000 | – | 2,430 | +100.0% | 0.06% | – |
| V | Sell | VISA INC COM CL A | $239,000 | -2.4% | 1,194 | -5.7% | 0.06% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $237,000 | -25.0% | 10,079 | -18.4% | 0.06% | -31.7% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKT ETFetf | $234,000 | +5.9% | 5,416 | -2.8% | 0.06% | -5.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $236,000 | -25.8% | 4,008 | -32.5% | 0.06% | -33.7% |
| COP | New | CONOCOPHILLIPS COM | $228,000 | – | 6,943 | +100.0% | 0.05% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $230,000 | – | 31,912 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $224,000 | +8.2% | 1,245 | -0.8% | 0.05% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $227,000 | -2.2% | 3,156 | +21.5% | 0.05% | -13.1% |
| UNP | New | UNION PAC CORP COM | $223,000 | – | 1,134 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $220,000 | +2.8% | 1,992 | -0.4% | 0.05% | -7.1% |
| TTEK | New | TETRA TECH INC NEW COM | $222,000 | – | 2,325 | +100.0% | 0.05% | – |
| BSJP | INVESCO EXCH TRD SLF BULSHS 2025 HYetf | $220,000 | +2.8% | 9,379 | 0.0% | 0.05% | -7.1% | |
| IWR | New | ISHARES TR RUS MID CAP ETFetf | $212,000 | – | 3,700 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED COM | $209,000 | -6.7% | 1,798 | +1.9% | 0.05% | -15.5% |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $201,000 | – | 1,219 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP COM | $200,000 | -7.8% | 3,352 | -14.5% | 0.05% | -17.5% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $201,000 | – | 885 | +100.0% | 0.05% | – |
| BKN | New | BLACKROCK INVT QUALI COM | $160,000 | – | 10,213 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $162,000 | -0.6% | 11,601 | +2.6% | 0.04% | -11.6% |
| BCSF | Buy | BAIN CAP SPECIALTY F COM STK | $125,000 | -6.0% | 12,301 | +2.5% | 0.03% | -17.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $91,000 | -8.1% | 14,591 | +1.0% | 0.02% | -19.2% |
| F | Sell | FORD MTR CO DEL COM | $69,000 | -18.8% | 10,300 | -26.7% | 0.02% | -27.3% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $43,000 | -39.4% | 10,300 | 0.0% | 0.01% | -47.4% | |
| AWH | ASPIRA WOMENS HEALTH COM | $37,000 | -19.6% | 12,000 | 0.0% | 0.01% | -25.0% | |
| BGCP | New | BGC PARTNERS INC CL A | $28,000 | – | 11,460 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDadr | $26,000 | -31.6% | 20,187 | -20.6% | 0.01% | -40.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEW | $11,000 | – | 15,452 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG COR COM | $9,000 | – | 10,600 | +100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR SH TR CRPORT ETFetf | $0 | – | -3,954 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS COR COM | $0 | – | -1,494 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf | $0 | – | -1,565 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -1,371 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INTERMED TERMetf | $0 | – | -2,684 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY FTSE SMCAP ETFetf | $0 | – | -2,674 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY I CL A | $0 | – | -1 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -2,864 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BONDetf | $0 | – | -2,031 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -9,155 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TR ESG MSCI USA ETFetf | $0 | – | -5,707 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -10,058 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TR BLMBRG BRC CNVRTetf | $0 | – | -16,553 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR VANGUARD EXTENDED | 30 | Q3 2020 | 10.5% |
| ISHARES TR S&P 500 GRWT ETF | 30 | Q3 2020 | 13.2% |
| * ISHARES TR MSCI EAFE INDEX | 30 | Q3 2020 | 10.0% |
| ISHARES TR CORE S&P500 ETF | 30 | Q3 2020 | 4.3% |
| BRISTOL-MYERS SQUIBB COM | 30 | Q3 2020 | 14.8% |
| ISHARES TR MSCI EMG MKT ETF | 30 | Q3 2020 | 5.1% |
| EXXON MOBIL CORP COM | 30 | Q3 2020 | 3.7% |
| * ISHARES TR RUSSELL1000VAL | 30 | Q3 2020 | 2.0% |
| JPMORGAN CHASE &CO COM | 30 | Q3 2020 | 1.5% |
| * ISHARES TR RUSSELL MCP VL | 30 | Q3 2020 | 1.9% |
View FCG ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYBERDEFENDER CORPSold out | April 18, 2012 | 0 | 0.0% |
View FCG ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-12 |
| FOCUSN | 2020-03-02 |
| X-17A-5 | 2020-03-02 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-10 |
| FOCUSN | 2019-03-01 |
View FCG ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.