$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $17,785,000 | +1.7% | 132,250 | -0.6% | 10.82% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,904,000 | -2.0% | 51,936 | -2.3% | 4.81% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,992,000 | -1.2% | 46,764 | -0.8% | 3.64% | -3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $5,171,000 | +0.2% | 87,892 | -0.1% | 3.14% | -1.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,134,000 | +0.5% | 77,772 | -0.2% | 2.51% | -1.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,273,000 | -3.0% | 34,998 | -1.2% | 1.99% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,815,000 | +1.9% | 19,931 | -0.1% | 1.10% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,464,000 | -0.5% | 12,844 | -1.4% | 0.89% | -2.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $762,000 | +0.5% | 12,904 | -0.7% | 0.46% | -1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $675,000 | -4.5% | 7,883 | -6.0% | 0.41% | -6.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $624,000 | +2.1% | 5,214 | -0.4% | 0.38% | +0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $534,000 | -1.5% | 3,569 | -0.6% | 0.32% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $534,000 | -4.8% | 4,779 | -4.6% | 0.32% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $250,000 | -2.7% | 2,822 | -3.3% | 0.15% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -4.5% | 2,975 | -5.5% | 0.14% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -3.3% | 1,357 | -2.0% | 0.13% | -4.5% |
| BSCM | Sell | INVESCO 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
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.