$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,484,000 | +2.6% | 133,001 | -2.9% | 10.83% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,506,000 | +1.2% | 148,661 | -0.6% | 10.23% | -1.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,308,000 | +1.8% | 120,008 | -1.4% | 8.87% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,806,000 | +1.4% | 270,539 | -0.4% | 8.56% | -1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,305,000 | +2.2% | 119,691 | -0.3% | 6.38% | -0.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,084,000 | +2.6% | 140,451 | -0.6% | 5.01% | +0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,062,000 | +4.7% | 53,135 | -0.2% | 5.00% | +2.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,869,000 | +0.9% | 134,683 | -1.1% | 4.26% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,064,000 | +2.9% | 47,156 | -1.2% | 3.76% | +0.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,893,000 | +1.9% | 31,465 | -2.2% | 3.65% | -0.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,714,000 | -0.3% | 65,813 | -0.7% | 3.54% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,594,000 | +2.6% | 145,064 | -2.2% | 3.47% | +0.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,113,000 | -1.2% | 77,896 | -2.1% | 2.55% | -3.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,373,000 | -1.5% | 35,419 | -3.5% | 2.09% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,472,000 | +1.5% | 13,029 | -0.1% | 0.91% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,470,000 | +1.1% | 7,565 | -1.5% | 0.91% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,426,000 | -5.8% | 17,231 | -7.6% | 0.88% | -8.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $919,000 | +1.3% | 8,215 | -0.1% | 0.57% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $707,000 | +2.3% | 8,383 | -3.6% | 0.44% | -0.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $542,000 | +5.0% | 3,589 | -0.7% | 0.34% | +2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $535,000 | +1.9% | 11,699 | -1.0% | 0.33% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $245,000 | -0.8% | 3,147 | -1.8% | 0.15% | -3.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $208,000 | -1.0% | 9,725 | -2.1% | 0.13% | -3.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,679 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR 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
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 | 2024-04-22 |
| 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 |
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.