FC Advisory LLC - Q3 2019 holdings

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$164 Million is the total value of FC Advisory LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$17,785,000
+1.7%
132,250
-0.6%
10.82%
-0.2%
AGG BuyISHARES TRcore us aggbd et$16,798,000
+1.8%
149,028
+0.2%
10.22%
-0.1%
VXF BuyVANGUARD INDEX FDSextend mkt etf$14,201,000
-0.7%
121,222
+1.0%
8.64%
-2.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,912,000
+0.8%
273,544
+1.1%
8.46%
-1.1%
BIV BuyVANGUARD BD INDEX FD INCintermed term$10,612,000
+3.0%
121,015
+1.1%
6.45%
+1.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$8,222,000
+1.7%
140,829
+0.3%
5.00%
-0.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,904,000
-2.0%
51,936
-2.3%
4.81%
-3.8%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$7,143,000
+4.0%
135,573
+0.7%
4.34%
+2.1%
IWD SellISHARES TRrus 1000 val etf$5,992,000
-1.2%
46,764
-0.8%
3.64%
-3.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$5,843,000
-0.8%
31,641
+0.6%
3.55%
-2.7%
HYG BuyISHARES TRiboxx hi yd etf$5,831,000
+2.0%
66,966
+1.8%
3.55%
+0.1%
DGRO BuyISHARES TRcore div grwth$5,747,000
+2.7%
146,158
+0.8%
3.50%
+0.8%
IXUS SellISHARES TRcore msci total$5,171,000
+0.2%
87,892
-0.1%
3.14%
-1.7%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$4,134,000
+0.5%
77,772
-0.2%
2.51%
-1.4%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$3,587,000
+0.7%
78,329
+1.4%
2.18%
-1.1%
HDV SellISHARES TRcore high dv etf$3,273,000
-3.0%
34,998
-1.2%
1.99%
-4.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,060,000
+3.3%
18,119
+1.4%
1.86%
+1.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,172,000
+1.3%
38,393
+0.3%
1.32%
-0.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,815,000
+1.9%
19,931
-0.1%
1.10%0.0%
IJH BuyISHARES TRcore s&p mcp etf$1,486,000
+1.1%
7,679
+1.5%
0.90%
-0.8%
MUB SellISHARES TRnational mun etf$1,464,000
-0.5%
12,844
-1.4%
0.89%
-2.4%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,463,000
+2.6%
17,396
+1.0%
0.89%
+0.7%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,167,000
+8.9%
17,555
+7.4%
0.71%
+6.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,156,000
+2.1%
5,972
+0.1%
0.70%
+0.3%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$987,000
+4.7%
18,433
+3.7%
0.60%
+2.7%
GVI BuyISHARES TRintrm gov cr etf$936,000
+1.8%
8,275
+0.7%
0.57%0.0%
MBB BuyISHARES TRmbs etf$936,000
+1.6%
8,662
+1.0%
0.57%
-0.4%
CB NewCHUBB LIMITED$878,000–5,737
+100.0%
0.53%–
IGIB BuyISHARES TRintrm tr crp etf$771,000
+4.2%
13,343
+2.3%
0.47%
+2.2%
HYMB SellSPDR SERIES TRUSTnuv hghyld mun$762,000
+0.5%
12,904
-0.7%
0.46%
-1.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$675,000
-4.5%
7,883
-6.0%
0.41%
-6.2%
VIG SellVANGUARD GROUPdiv app etf$624,000
+2.1%
5,214
-0.4%
0.38%
+0.3%
AAPL  APPLE INC$606,000
+17.7%
2,5760.0%0.37%
+15.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$563,000
+5.2%
11,899
+1.7%
0.34%
+3.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$534,000
-1.5%
3,569
-0.6%
0.32%
-3.3%
VTV SellVANGUARD INDEX FDSvalue etf$534,000
-4.8%
4,779
-4.6%
0.32%
-6.6%
JNK BuySPDR SERIES TRUSTbloomberg brclys$525,000
+2.3%
4,844
+2.4%
0.32%
+0.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$435,000
-2.9%
2,0830.0%0.26%
-4.7%
DVY BuyISHARES TRselect divid etf$413,000
+1.0%
4,081
+0.2%
0.25%
-0.8%
JNJ  JOHNSON & JOHNSON$342,000
-3.4%
2,5110.0%0.21%
-5.0%
CSX  CSX CORP$335,000
-9.7%
4,8000.0%0.20%
-11.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$302,000
+0.7%
7,225
+0.3%
0.18%
-1.1%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$292,000
+4.7%
3,632
+4.8%
0.18%
+2.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$291,0000.0%2,593
+0.2%
0.18%
-1.7%
EFA  ISHARES TRmsci eafe etf$268,000
+0.8%
4,0360.0%0.16%
-1.2%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$259,000
+2.4%
4,033
+1.4%
0.16%
+0.6%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$250,000
-2.7%
2,822
-3.3%
0.15%
-4.4%
IJR SellISHARES TRcore s&p scp etf$234,000
-4.5%
2,975
-5.5%
0.14%
-6.6%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$231,000
-0.4%
10,279
+0.6%
0.14%
-2.8%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$226,000
+3.2%
3,722
+1.7%
0.14%
+0.7%
BSCN NewINVESCO EXCH TRD SLF IDX FD$223,000–10,485
+100.0%
0.14%–
SPY BuySPDR S&P 500 ETF TRtr unit$217,000
+0.9%
725
+0.1%
0.13%
-0.8%
D  DOMINION ENERGY INC$211,000
+5.5%
2,5640.0%0.13%
+3.2%
BSCL NewINVESCO EXCH TRD SLF IDX FD$211,000–9,891
+100.0%
0.13%–
IWM SellISHARES TRrussell 2000 etf$208,000
-3.3%
1,357
-2.0%
0.13%
-4.5%
BSCM SellINVESCO EXCH TRD SLF IDX FD$201,000
-3.4%
9,363
-3.7%
0.12%
-5.4%
Original filings

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

  • View 13F-HR filed 2019-10-22
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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