FC Advisory LLC - Q2 2019 holdings

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$161 Million is the total value of FC Advisory LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$17,484,000
+2.6%
133,001
-2.9%
10.83%
+0.2%
AGG SellISHARES TRcore us aggbd et$16,506,000
+1.2%
148,661
-0.6%
10.23%
-1.2%
VXF SellVANGUARD INDEX FDSextend mkt etf$14,308,000
+1.8%
120,008
-1.4%
8.87%
-0.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,806,000
+1.4%
270,539
-0.4%
8.56%
-1.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$10,305,000
+2.2%
119,691
-0.3%
6.38%
-0.2%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$8,084,000
+2.6%
140,451
-0.6%
5.01%
+0.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,062,000
+4.7%
53,135
-0.2%
5.00%
+2.2%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$6,869,000
+0.9%
134,683
-1.1%
4.26%
-1.5%
IWD SellISHARES TRrus 1000 val etf$6,064,000
+2.9%
47,156
-1.2%
3.76%
+0.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$5,893,000
+1.9%
31,465
-2.2%
3.65%
-0.5%
HYG SellISHARES TRiboxx hi yd etf$5,714,000
-0.3%
65,813
-0.7%
3.54%
-2.6%
DGRO SellISHARES TRcore div grwth$5,594,000
+2.6%
145,064
-2.2%
3.47%
+0.2%
IXUS BuyISHARES TRcore msci total$5,161,000
+4.3%
87,939
+3.2%
3.20%
+1.8%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$4,113,000
-1.2%
77,896
-2.1%
2.55%
-3.6%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$3,562,000
+2.6%
77,219
+2.4%
2.21%
+0.1%
HDV SellISHARES TRcore high dv etf$3,373,000
-1.5%
35,419
-3.5%
2.09%
-3.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,963,000
+10.0%
17,871
+3.8%
1.84%
+7.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,144,000
+1.9%
38,289
+0.1%
1.33%
-0.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,782,000
+12.4%
19,945
+9.3%
1.10%
+9.6%
MUB SellISHARES TRnational mun etf$1,472,000
+1.5%
13,029
-0.1%
0.91%
-0.9%
IJH SellISHARES TRcore s&p mcp etf$1,470,000
+1.1%
7,565
-1.5%
0.91%
-1.3%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,426,000
-5.8%
17,231
-7.6%
0.88%
-8.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,132,000
+5.6%
5,968
+0.1%
0.70%
+3.1%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,072,000
+8.1%
16,341
+6.3%
0.66%
+5.4%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$943,000
+2.5%
17,778
+0.8%
0.58%0.0%
MBB BuyISHARES TRmbs etf$921,000
+1.7%
8,578
+0.8%
0.57%
-0.7%
GVI SellISHARES TRintrm gov cr etf$919,000
+1.3%
8,215
-0.1%
0.57%
-1.2%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$758,000
+1.6%
12,996
+0.2%
0.47%
-0.6%
IGIB BuyISHARES TRintrm tr crp etf$740,000
+13.3%
13,044
+10.1%
0.46%
+10.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$707,000
+2.3%
8,383
-3.6%
0.44%
-0.2%
VIG BuyVANGUARD GROUPdiv app etf$611,000
+7.0%
5,233
+0.5%
0.38%
+4.7%
VTV BuyVANGUARD INDEX FDSvalue etf$561,000
+4.7%
5,008
+0.6%
0.35%
+2.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$542,000
+5.0%
3,589
-0.7%
0.34%
+2.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$535,000
+1.9%
11,699
-1.0%
0.33%
-0.3%
AAPL  APPLE INC$515,000
+5.3%
2,5760.0%0.32%
+2.9%
JNK NewSPDR SERIES TRUSTbloomberg brclys$513,000–4,732
+100.0%
0.32%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$448,000
+10.1%
2,083
+2.9%
0.28%
+7.8%
DVY BuyISHARES TRselect divid etf$409,000
+2.5%
4,072
+0.2%
0.25%0.0%
CSX  CSX CORP$371,000
+3.3%
4,8000.0%0.23%
+0.9%
JNJ  JOHNSON & JOHNSON$354,000
+0.9%
2,5110.0%0.22%
-1.8%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$300,000
+2.7%
7,202
+0.7%
0.19%
+0.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$291,000
+4.7%
2,589
+0.3%
0.18%
+2.3%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$279,000
+7.3%
3,465
+4.1%
0.17%
+4.8%
EFA BuyISHARES TRmsci eafe etf$266,000
+5.6%
4,036
+3.8%
0.16%
+3.1%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$257,000–2,917
+100.0%
0.16%–
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$253,000
+2.4%
3,977
+1.0%
0.16%0.0%
IJR SellISHARES TRcore s&p scp etf$245,000
-0.8%
3,147
-1.8%
0.15%
-3.2%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$232,000
+4.5%
10,213
+4.0%
0.14%
+2.1%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$219,000
+0.9%
3,659
+0.5%
0.14%
-1.4%
SPY BuySPDR S&P 500 ETF TRtr unit$215,000
+5.4%
724
+0.1%
0.13%
+3.1%
IWM BuyISHARES TRrussell 2000 etf$215,000
+1.4%
1,385
+0.1%
0.13%
-1.5%
BSCM SellINVESCO EXCH TRD SLF IDX FD$208,000
-1.0%
9,725
-2.1%
0.13%
-3.0%
D NewDOMINION ENERGY INC$200,000–2,564
+100.0%
0.12%–
LLY ExitLILLY ELI & CO$0–-1,679
-100.0%
-0.14%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-14,203
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard World Mega Cap 300 Growth36Q4 202312.5%
iShares Tr Barclays Aggregate Bond Fd36Q4 202316.2%
VANGUARD INTL EQUITY INDEX F36Q4 20239.8%
VANGUARD INDEX FDS36Q4 20239.9%
Vanguard Bond Index Intermed Term Bd36Q4 20238.6%
Vanguard Total Intl Bond Index ETF36Q4 20235.8%
Vanguard Index Total Stock Market Etf36Q4 20235.3%
ISHARES TR36Q4 20236.2%
Vanguard Index Vanguard Small Cap Grwth36Q4 20234.4%
ISHARES TR36Q4 20234.1%

View FC Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-03
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-05-31
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-04
13F-HR2022-01-04

View FC Advisory LLC's complete filings history.

All filings

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