$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $16,798,000 | +1.8% | 149,028 | +0.2% | 10.22% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,201,000 | -0.7% | 121,222 | +1.0% | 8.64% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,912,000 | +0.8% | 273,544 | +1.1% | 8.46% | -1.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,612,000 | +3.0% | 121,015 | +1.1% | 6.45% | +1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,222,000 | +1.7% | 140,829 | +0.3% | 5.00% | -0.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,143,000 | +4.0% | 135,573 | +0.7% | 4.34% | +2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,843,000 | -0.8% | 31,641 | +0.6% | 3.55% | -2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,831,000 | +2.0% | 66,966 | +1.8% | 3.55% | +0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,747,000 | +2.7% | 146,158 | +0.8% | 3.50% | +0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,587,000 | +0.7% | 78,329 | +1.4% | 2.18% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,060,000 | +3.3% | 18,119 | +1.4% | 1.86% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,172,000 | +1.3% | 38,393 | +0.3% | 1.32% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,486,000 | +1.1% | 7,679 | +1.5% | 0.90% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,463,000 | +2.6% | 17,396 | +1.0% | 0.89% | +0.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,167,000 | +8.9% | 17,555 | +7.4% | 0.71% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,156,000 | +2.1% | 5,972 | +0.1% | 0.70% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $987,000 | +4.7% | 18,433 | +3.7% | 0.60% | +2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $936,000 | +1.8% | 8,275 | +0.7% | 0.57% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $936,000 | +1.6% | 8,662 | +1.0% | 0.57% | -0.4% |
| CB | New | CHUBB LIMITED | $878,000 | – | 5,737 | +100.0% | 0.53% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $771,000 | +4.2% | 13,343 | +2.3% | 0.47% | +2.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $563,000 | +5.2% | 11,899 | +1.7% | 0.34% | +3.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $525,000 | +2.3% | 4,844 | +2.4% | 0.32% | +0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $413,000 | +1.0% | 4,081 | +0.2% | 0.25% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $302,000 | +0.7% | 7,225 | +0.3% | 0.18% | -1.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $292,000 | +4.7% | 3,632 | +4.8% | 0.18% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | 0.0% | 2,593 | +0.2% | 0.18% | -1.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $259,000 | +2.4% | 4,033 | +1.4% | 0.16% | +0.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $231,000 | -0.4% | 10,279 | +0.6% | 0.14% | -2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $226,000 | +3.2% | 3,722 | +1.7% | 0.14% | +0.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $223,000 | – | 10,485 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,000 | +0.9% | 725 | +0.1% | 0.13% | -0.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 9,891 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.