FC Advisory LLC - Q2 2020 holdings

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$168 Million is the total value of FC Advisory LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$21,069,000
+29.1%
128,854
+0.4%
12.53%
+10.9%
AGG BuyISHARES TRcore us aggbd et$15,726,000
+2.9%
133,031
+0.4%
9.36%
-11.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,493,000
+19.1%
325,413
+2.6%
9.22%
+2.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$15,389,000
+31.9%
130,041
+0.9%
9.16%
+13.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$10,076,000
+5.9%
108,121
+1.6%
5.99%
-9.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,039,000
+20.0%
51,361
-1.2%
4.78%
+3.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$7,731,000
+3.2%
133,918
+0.5%
4.60%
-11.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$6,764,000
+34.3%
33,888
+1.1%
4.02%
+15.4%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$5,836,000
+9.4%
149,515
+0.9%
3.47%
-6.0%
DGRO BuyISHARES TRcore div grwth$5,700,000
+17.1%
151,607
+1.5%
3.39%
+0.7%
HYG BuyISHARES TRiboxx hi yd etf$5,521,000
+8.5%
67,648
+2.5%
3.28%
-6.8%
IWD BuyISHARES TRrus 1000 val etf$5,376,000
+13.6%
47,739
+0.1%
3.20%
-2.4%
IXUS SellISHARES TRcore msci total$4,722,000
+13.4%
86,614
-2.2%
2.81%
-2.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,698,000
+30.3%
18,297
+1.0%
2.20%
+12.0%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$3,674,000
-1.0%
67,580
-0.8%
2.19%
-14.9%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$3,606,000
+11.3%
83,136
+2.7%
2.14%
-4.4%
HDV BuyISHARES TRcore high dv etf$2,998,000
+14.5%
36,947
+1.0%
1.78%
-1.6%
IJH BuyISHARES TRcore s&p mcp etf$2,174,000
+26.1%
12,228
+2.0%
1.29%
+8.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,097,000
+3.6%
34,941
-0.8%
1.25%
-11.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,673,000
+11.5%
17,582
+2.0%
1.00%
-4.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,473,000
+7.9%
16,678
+4.3%
0.88%
-7.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,456,000
+30.2%
5,882
+0.2%
0.87%
+11.9%
MUB BuyISHARES TRnational mun etf$1,350,000
+2.9%
11,698
+0.7%
0.80%
-11.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,180,000
+0.5%
16,715
+0.5%
0.70%
-13.7%
MBB BuyISHARES TRmbs etf$953,000
+0.8%
8,608
+0.6%
0.57%
-13.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$943,000
+0.3%
17,411
-2.0%
0.56%
-13.8%
AAPL BuyAPPLE INC$942,000
+43.8%
2,583
+0.3%
0.56%
+23.3%
GVI BuyISHARES TRintrm gov cr etf$929,000
+3.1%
7,893
+0.4%
0.55%
-11.4%
IGIB SellISHARES TRintrm tr crp etf$901,000
+8.4%
14,921
-1.4%
0.54%
-6.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$737,000
+27.7%
7,256
+0.1%
0.44%
+9.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$676,000
+22.0%
5,767
+7.5%
0.40%
+4.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$638,000
+30.5%
3,8630.0%0.38%
+12.1%
CB  CHUBB LIMITED$609,000
+13.4%
4,8070.0%0.36%
-2.7%
HYMB SellSPDR SER TRnuveen bbg brcly$607,000
+1.2%
10,766
-1.8%
0.36%
-13.0%
VTV SellVANGUARD INDEX FDSvalue etf$601,000
+8.7%
6,036
-2.8%
0.36%
-6.5%
JNK BuySPDR SER TRbloomberg brclys$569,000
+8.6%
5,623
+1.7%
0.34%
-6.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$508,000
+20.4%
6,787
+1.1%
0.30%
+3.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$504,000
+7.5%
14,317
+0.0%
0.30%
-7.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$499,000
+31.0%
3,487
+8.4%
0.30%
+12.5%
FSKR NewFS KKR CAP CORP II$423,000–32,788
+100.0%
0.25%–
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$374,000
+13.3%
4,806
+2.6%
0.22%
-2.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$372,000
-2.4%
2,0830.0%0.22%
-16.3%
JNJ BuyJOHNSON & JOHNSON$353,000
+7.3%
2,513
+0.1%
0.21%
-7.9%
CSX  CSX CORP$335,000
+21.8%
4,8000.0%0.20%
+4.7%
DVY BuyISHARES TRselect divid etf$330,000
+11.1%
4,090
+1.3%
0.20%
-4.9%
EFA BuyISHARES TRmsci eafe etf$313,000
+15.5%
5,138
+1.4%
0.19%
-1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$302,000
+28.5%
3,851
+14.6%
0.18%
+10.4%
LLY  LILLY ELI & CO$276,000
+18.5%
1,6790.0%0.16%
+1.9%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$255,000
+12.8%
11,703
+7.4%
0.15%
-2.6%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$240,000
+12.7%
5,136
+3.3%
0.14%
-2.7%
BSCL SellINVESCO EXCH TRD SLF IDX FD$225,000
+0.4%
10,537
-1.3%
0.13%
-13.5%
SPY NewSPDR S&P 500 ETF TRtr unit$225,000–728
+100.0%
0.13%–
BKLN BuyINVESCO EXCHANGE-TRADED FD Tsr ln etf$215,000
+5.4%
10,062
+0.9%
0.13%
-9.2%
D NewDOMINION ENERGY INC$208,000–2,564
+100.0%
0.12%–
ITOT NewISHARES TRcore s&p ttl stk$206,000–2,962
+100.0%
0.12%–
Original filings

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

  • View 13F-HR filed 2020-07-08
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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