$259 Million is the total value of FC Advisory LLC's 97 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,792,088 | +8.5% | 110,948 | -5.2% | 11.13% | -0.3% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,205,898 | +13.7% | 128,974 | -0.9% | 8.20% | +4.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,846,561 | +7.8% | 371,332 | -0.4% | 8.06% | -0.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,678,709 | +13.5% | 40,783 | -0.6% | 4.90% | +4.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $11,939,678 | +2.5% | 120,299 | -2.9% | 4.62% | -5.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,387,517 | +5.6% | 135,998 | +0.0% | 4.02% | -2.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,848,171 | +15.6% | 40,734 | +2.4% | 3.81% | +6.2% |
DGRO | Sell | ISHARES TRcore div grwth | $9,588,908 | +7.0% | 178,166 | -1.6% | 3.71% | -1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,201,228 | +19.6% | 104,133 | +2.4% | 3.56% | +9.9% |
USHY | Sell | ISHARES TRbroad usd high | $8,614,404 | +4.5% | 236,985 | -0.3% | 3.33% | -4.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,191,617 | +4.7% | 165,940 | +1.5% | 3.17% | -3.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,512,748 | +10.3% | 31,670 | -1.2% | 2.90% | +1.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,542,207 | +3.4% | 125,330 | -0.0% | 2.53% | -5.0% |
IXUS | Buy | ISHARES TRcore msci total | $6,182,928 | +11.7% | 95,225 | +3.2% | 2.39% | +2.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,009,317 | +1.5% | 143,318 | +1.5% | 2.32% | -6.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,106,077 | +14.4% | 85,722 | +4.4% | 1.59% | +5.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,087,094 | +11.0% | 14,747 | -0.2% | 1.58% | +1.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,941,302 | +0.0% | 23,851 | -8.1% | 1.52% | -8.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,409,835 | +3.6% | 73,551 | -2.2% | 1.32% | -4.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,035,999 | +13.1% | 13,917 | +1.4% | 1.17% | +3.9% |
IUSB | Buy | ISHARES TRcore total usd | $2,748,961 | +22.7% | 59,669 | +16.4% | 1.06% | +12.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,707,141 | +4.5% | 35,149 | +2.0% | 1.05% | -3.9% |
HDV | Sell | ISHARES TRcore high dv etf | $2,412,705 | -2.1% | 23,656 | -5.1% | 0.93% | -10.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,271,805 | +11.4% | 5,547 | -2.6% | 0.88% | +2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,231,120 | +22.9% | 13,093 | +12.0% | 0.86% | +13.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $2,225,015 | +1.5% | 44,679 | -0.5% | 0.86% | -6.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,133,478 | -2.1% | 29,007 | -7.1% | 0.82% | -10.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,957,668 | +19.7% | 23,598 | +5.0% | 0.76% | +10.0% |
AAPL | Buy | APPLE INC | $1,929,978 | +15.1% | 10,024 | +2.3% | 0.75% | +5.8% |
MUB | Sell | ISHARES TRnational mun etf | $1,816,292 | -4.2% | 16,754 | -9.4% | 0.70% | -12.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,617,525 | +3.8% | 33,847 | +0.4% | 0.62% | -4.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,468,970 | +30.8% | 70,930 | +12.1% | 0.57% | +20.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,453,516 | +2.0% | 68,627 | +1.1% | 0.56% | -6.3% |
IDEV | Sell | ISHARES TRcore msci intl | $1,398,660 | -3.4% | 21,971 | -11.5% | 0.54% | -11.2% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,340,528 | +23.3% | 28,186 | +20.2% | 0.52% | +13.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,306,327 | +0.4% | 41,883 | -2.9% | 0.50% | -7.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,105,777 | +7.7% | 5,036 | -4.4% | 0.43% | -0.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,066,969 | +4.4% | 10,120 | +1.9% | 0.41% | -4.0% |
LLY | ELI LILLY & CO | $970,757 | +8.5% | 1,665 | 0.0% | 0.38% | -0.3% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $942,883 | +5.7% | 18,470 | -0.4% | 0.36% | -2.7% |
MBB | Sell | ISHARES TRmbs etf | $937,776 | -14.2% | 9,968 | -19.1% | 0.36% | -21.1% |
CB | CHUBB LIMITED | $895,864 | +8.6% | 3,964 | 0.0% | 0.35% | -0.3% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $879,285 | +49.9% | 18,515 | +49.2% | 0.34% | +37.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $858,979 | +10.0% | 20,900 | +4.9% | 0.33% | +0.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $772,841 | +10.1% | 11,879 | +0.3% | 0.30% | +1.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $748,366 | -4.6% | 5,161 | -13.8% | 0.29% | -12.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $727,673 | +11.3% | 7,073 | +0.8% | 0.28% | +2.2% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $704,837 | -5.4% | 13,652 | -10.0% | 0.27% | -12.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $702,795 | +7.5% | 4,701 | -0.8% | 0.27% | -1.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $701,706 | +11.9% | 8,633 | +4.6% | 0.27% | +2.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $689,598 | +9.6% | 11,898 | +1.2% | 0.27% | +0.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,668 | -7.6% | 8,798 | -10.2% | 0.26% | -15.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $630,549 | +6.8% | 30,191 | +5.7% | 0.24% | -1.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $620,054 | +10.4% | 5,956 | +0.5% | 0.24% | +1.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $613,025 | -4.5% | 2,874 | -15.3% | 0.24% | -12.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $609,501 | +5.5% | 29,797 | +3.7% | 0.24% | -2.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $601,045 | +28.2% | 14,112 | +17.2% | 0.23% | +17.8% |
TIP | Sell | ISHARES TRtips bd etf | $577,165 | -36.0% | 5,369 | -38.3% | 0.22% | -41.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $576,484 | +10.9% | 22,786 | +4.4% | 0.22% | +1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,816 | +12.5% | 1,564 | +10.5% | 0.22% | +3.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $551,716 | +21.0% | 2,187 | +7.5% | 0.21% | +10.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $533,365 | +15.0% | 27,635 | +11.9% | 0.21% | +5.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $531,069 | +46.2% | 4,657 | +29.4% | 0.20% | +34.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $525,212 | +6.2% | 6,899 | -1.3% | 0.20% | -2.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $511,338 | +20.0% | 4,724 | +4.5% | 0.20% | +10.6% |
CSX | CSX CORP | $499,248 | +12.7% | 14,400 | 0.0% | 0.19% | +3.8% | |
DVY | Buy | ISHARES TRselect divid etf | $463,359 | +10.5% | 3,953 | +1.4% | 0.18% | +1.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $460,393 | -0.3% | 18,572 | -3.7% | 0.18% | -8.2% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $457,076 | +4.7% | 7,170 | -2.8% | 0.18% | -3.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $458,333 | +9.2% | 3,663 | -4.3% | 0.18% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,046 | +11.4% | 955 | +0.1% | 0.18% | +2.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $438,850 | +29.7% | 4,189 | +25.5% | 0.17% | +19.7% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $436,914 | +4.6% | 8,787 | +0.9% | 0.17% | -4.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $431,077 | +38.9% | 4,372 | +36.5% | 0.17% | +27.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $407,497 | +33.7% | 8,282 | +30.4% | 0.16% | +23.4% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $392,387 | +6.8% | 8,731 | +0.3% | 0.15% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $393,229 | +1.3% | 2,509 | +0.6% | 0.15% | -6.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $363,840 | +9.8% | 6,451 | -1.5% | 0.14% | +1.4% |
IGIB | Buy | ISHARES TR | $352,626 | +8.0% | 6,781 | +1.1% | 0.14% | -0.7% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $338,553 | -17.1% | 7,745 | -27.5% | 0.13% | -23.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $331,344 | +12.0% | 3,149 | +0.3% | 0.13% | +3.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $329,888 | -43.2% | 5,561 | -45.2% | 0.13% | -47.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $298,002 | +5.7% | 1,485 | -6.9% | 0.12% | -3.4% |
IEF | New | ISHARES TR7-10 yr trsy bd | $293,604 | – | 3,046 | +100.0% | 0.11% | – |
AZN | ASTRAZENECA PLCsponsored adr | $281,052 | -0.5% | 4,173 | 0.0% | 0.11% | -8.4% | |
New | VANGUARD WELLINGTON FDshort trm tax ex | $278,472 | – | 2,746 | +100.0% | 0.11% | – | |
SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $263,692 | – | 11,916 | +100.0% | 0.10% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $255,641 | +11.8% | 1,099 | +0.1% | 0.10% | +3.1% |
UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $251,760 | +2.9% | 7,858 | -5.7% | 0.10% | -5.8% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $236,231 | +22.1% | 12,142 | +17.5% | 0.09% | +12.3% |
VOO | New | VANGUARD INDEX FDS | $232,926 | – | 533 | +100.0% | 0.09% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $225,696 | +9.8% | 2,995 | +0.4% | 0.09% | +1.2% |
IJK | New | ISHARES TRs&p mc 400gr etf | $216,413 | – | 2,732 | +100.0% | 0.08% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $216,000 | – | 3,351 | +100.0% | 0.08% | – |
USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $215,201 | +6.8% | 6,872 | -0.1% | 0.08% | -2.4% |
ES | New | EVERSOURCE ENERGY | $206,983 | – | 3,354 | +100.0% | 0.08% | – |
SRE | New | SEMPRA | $204,061 | – | 2,731 | +100.0% | 0.08% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,488 | -100.0% | -0.13% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,560 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard World Mega Cap 300 Growth | 36 | Q4 2023 | 12.5% |
iShares Tr Barclays Aggregate Bond Fd | 36 | Q4 2023 | 16.2% |
VANGUARD INTL EQUITY INDEX F | 36 | Q4 2023 | 9.8% |
VANGUARD INDEX FDS | 36 | Q4 2023 | 9.9% |
Vanguard Bond Index Intermed Term Bd | 36 | Q4 2023 | 8.6% |
Vanguard Total Intl Bond Index ETF | 36 | Q4 2023 | 5.8% |
Vanguard Index Total Stock Market Etf | 36 | Q4 2023 | 5.3% |
ISHARES TR | 36 | Q4 2023 | 6.2% |
Vanguard Index Vanguard Small Cap Grwth | 36 | Q4 2023 | 4.4% |
ISHARES TR | 36 | Q4 2023 | 4.1% |
View FC Advisory LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-03 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-06 |
13F-HR | 2023-05-31 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-04 |
13F-HR | 2022-01-04 |
13F-HR | 2021-10-26 |
View FC Advisory 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.