$225 Million is the total value of FC Advisory LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,539,000 | +6.5% | 47,300 | -1.2% | 4.67% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,380,000 | +4.5% | 40,221 | -0.1% | 2.83% | -4.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,601,000 | -76.4% | 31,097 | -78.3% | 0.71% | -78.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $682,000 | +1.9% | 6,578 | -4.4% | 0.30% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $392,000 | +2.1% | 3,359 | -0.3% | 0.17% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $393,000 | -8.4% | 2,385 | -8.6% | 0.17% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | -30.5% | 1,333 | -36.0% | 0.16% | -36.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,000 | +0.9% | 1,427 | -2.6% | 0.14% | -8.2% |
| ES | Sell | EVERSOURCE ENERGY | $320,000 | -28.4% | 3,990 | -22.6% | 0.14% | -34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.