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 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IXUS BuyISHARES TRcore msci total$5,161,000
+4.3%
87,939
+3.2%
3.20%
+1.8%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$3,562,000
+2.6%
77,219
+2.4%
2.21%
+0.1%
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%
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%
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%
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%
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%
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%
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%
D NewDOMINION ENERGY INC$200,000–2,564
+100.0%
0.12%–
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

View complete filings history.

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