$144 Million is the total value of FC Advisory LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,287,000 | -9.0% | 132,507 | -10.9% | 10.58% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,511,000 | -10.5% | 106,470 | -12.2% | 6.58% | +6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,494,000 | -7.9% | 133,207 | -6.9% | 5.19% | +9.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,088,000 | -15.2% | 66,012 | -3.1% | 3.52% | +0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $4,164,000 | -25.9% | 88,575 | -2.3% | 2.88% | -11.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,711,000 | -10.3% | 68,096 | -12.2% | 2.57% | +6.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,025,000 | -8.2% | 35,212 | -9.0% | 1.40% | +9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,501,000 | -19.9% | 17,230 | -15.7% | 1.04% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,365,000 | -7.1% | 15,998 | -8.4% | 0.94% | +10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,312,000 | -11.5% | 11,613 | -10.3% | 0.91% | +5.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,174,000 | -1.7% | 16,635 | -7.7% | 0.81% | +17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,118,000 | -13.3% | 5,872 | -1.8% | 0.77% | +3.2% |
| MBB | Sell | ISHARES TRmbs etf | $945,000 | +0.2% | 8,557 | -1.7% | 0.65% | +19.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $940,000 | -5.7% | 17,768 | -4.1% | 0.65% | +12.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $901,000 | -6.2% | 7,858 | -7.6% | 0.62% | +11.6% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $600,000 | -22.0% | 10,964 | -15.4% | 0.42% | -7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $577,000 | -22.4% | 7,247 | -8.2% | 0.40% | -7.9% |
| CB | Sell | CHUBB LIMITED | $537,000 | -40.4% | 4,807 | -16.2% | 0.37% | -29.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $381,000 | -20.5% | 3,218 | -0.2% | 0.26% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $297,000 | -32.0% | 4,038 | -3.3% | 0.21% | -18.9% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $204,000 | -13.9% | 9,973 | -3.5% | 0.14% | +2.2% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,564 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,805 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,936 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,358 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -726 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,981 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,789 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,059 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,599 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,259 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.