FC Advisory LLC - Q1 2021 holdings

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$205 Million is the total value of FC Advisory LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$22,811,000
+2.6%
110,160
+1.0%
11.10%
-0.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,110,000
+3.3%
331,410
-0.7%
9.79%
+0.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$19,975,000
+1.1%
112,909
-5.9%
9.72%
-1.6%
AGG SellISHARES TRcore us aggbd et$15,266,000
-12.9%
134,110
-9.6%
7.43%
-15.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$9,899,000
+3.3%
47,892
-2.7%
4.82%
+0.5%
BIV SellVANGUARD BD INDEX FDSintermed term$9,732,000
-16.8%
109,685
-12.9%
4.74%
-19.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$8,795,000
-0.5%
32,024
-3.0%
4.28%
-3.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$8,441,000
+1.8%
147,771
+4.3%
4.11%
-0.9%
DGRO BuyISHARES TRcore div grwth$7,474,000
+9.0%
154,842
+1.2%
3.64%
+6.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$6,813,000
+196.2%
111,402
+200.7%
3.32%
+188.3%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$6,772,000
-2.1%
143,413
-7.8%
3.30%
-4.7%
HYG BuyISHARES TRiboxx hi yd etf$6,462,000
+3.1%
74,121
+3.3%
3.14%
+0.4%
IWD SellISHARES TRrus 1000 val etf$6,103,000
+4.3%
40,270
-5.9%
2.97%
+1.5%
IXUS BuyISHARES TRcore msci total$6,041,000
+5.1%
85,962
+0.5%
2.94%
+2.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,400,000
+2.6%
21,008
+1.1%
2.63%
-0.2%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$4,211,000
+6.0%
92,061
+5.8%
2.05%
+3.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$4,107,000
+1.2%
76,960
+2.5%
2.00%
-1.6%
HDV SellISHARES TRcore high dv etf$3,723,000
+5.8%
39,239
-2.2%
1.81%
+3.0%
IJH SellISHARES TRcore s&p mcp etf$3,114,000
+11.1%
11,964
-1.9%
1.52%
+8.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,816,000
+1.8%
5,690
+0.1%
0.88%
-0.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,772,000
-2.4%
19,047
+1.9%
0.86%
-5.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,730,000
-14.8%
20,424
-11.3%
0.84%
-17.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,497,000
+94.7%
16,301
+80.0%
0.73%
+89.4%
MUB BuyISHARES TRnational mun etf$1,483,000
-0.8%
12,779
+0.2%
0.72%
-3.5%
AAPL BuyAPPLE INC$1,265,000
-7.9%
10,359
+0.1%
0.62%
-10.3%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,090,000
-6.7%
16,214
-3.6%
0.53%
-9.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,055,000
+7.3%
19,317
+8.4%
0.51%
+4.5%
IGIB BuyISHARES TR$993,000
-1.6%
16,760
+2.7%
0.48%
-4.4%
MBB BuyISHARES TRmbs etf$941,000
-1.4%
8,680
+0.2%
0.46%
-4.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$938,000
+6.6%
4,371
+5.4%
0.46%
+3.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$915,000
+0.5%
7,050
-0.6%
0.44%
-2.2%
GVI SellISHARES TRintrm gov cr etf$903,000
-15.4%
7,858
-13.5%
0.44%
-17.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$831,000
+18.9%
4,483
+12.7%
0.40%
+15.4%
VTV BuyVANGUARD INDEX FDSvalue etf$804,000
+10.9%
6,119
+0.4%
0.39%
+7.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$778,000
+3.5%
5,290
-0.6%
0.38%
+0.8%
CB  CHUBB LIMITED$759,000
+2.6%
4,8070.0%0.37%
-0.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$702,000
+16.6%
17,093
+7.8%
0.34%
+13.6%
JNK BuySPDR SER TRbloomberg brclys$673,000
+4.8%
6,188
+5.0%
0.33%
+2.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$669,000
+5.4%
6,881
+0.3%
0.33%
+2.5%
HYMB SellSPDR SER TRnuveen bbg brcly$648,000
-1.8%
10,921
-2.4%
0.32%
-4.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$532,000
+10.1%
2,0830.0%0.26%
+7.0%
CSX  CSX CORP$463,000
+6.2%
4,8000.0%0.22%
+3.2%
ES  EVERSOURCE ENERGY$447,000
+0.2%
5,1570.0%0.22%
-2.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$434,000
+40.9%
8,835
+35.2%
0.21%
+37.0%
JNJ BuyJOHNSON & JOHNSON$429,000
+9.2%
2,610
+4.4%
0.21%
+6.1%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$418,000
+2.7%
18,870
+3.2%
0.20%
-0.5%
DVY  ISHARES TRselect divid etf$384,000
+18.5%
3,3690.0%0.19%
+15.4%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$381,000
-4.8%
4,916
+1.2%
0.18%
-7.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$373,000
+5.7%
6,697
+3.0%
0.18%
+2.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$365,000
+33.2%
2,705
+17.4%
0.18%
+29.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$332,000
+12.2%
10,452
+8.3%
0.16%
+9.5%
IWM BuyISHARES TRrussell 2000 etf$324,000
+20.4%
1,465
+6.9%
0.16%
+17.0%
EFA SellISHARES TRmsci eafe etf$323,000
-14.8%
4,258
-18.0%
0.16%
-17.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$321,000
+7.7%
14,729
+8.1%
0.16%
+4.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$319,000
+11.9%
1,490
+1.6%
0.16%
+8.4%
LLY  LILLY ELI & CO$314,000
+10.6%
1,6790.0%0.15%
+7.7%
IJR SellISHARES TRcore s&p scp etf$276,000
+12.7%
2,544
-4.5%
0.13%
+8.9%
SPY BuySPDR S&P 500 ETF TRtr unit$274,000
+5.8%
693
+0.1%
0.13%
+2.3%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$265,000
+3.9%
12,534
+4.3%
0.13%
+0.8%
ITOT SellISHARES TRcore s&p ttl stk$256,000
+4.1%
2,799
-2.0%
0.12%
+1.6%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$250,000
+8.7%
11,569
+9.6%
0.12%
+6.1%
IJJ  ISHARES TRs&p mc 400vl etf$239,000
+17.7%
2,3480.0%0.12%
+13.7%
SRE  SEMPRA ENERGY$213,000
+3.9%
1,6090.0%0.10%
+1.0%
Original filings

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

  • View 13F-HR filed 2021-04-05
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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