FC Advisory LLC - Q3 2021 holdings

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$224 Million is the total value of FC Advisory LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$26,403,000
+0.6%
112,449
-0.9%
11.78%
+1.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,899,000
-5.5%
342,833
-1.7%
9.32%
-4.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$20,300,000
-7.6%
111,317
-4.4%
9.06%
-7.0%
AGG SellISHARES TRcore us aggbd et$16,058,000
-1.4%
139,844
-1.0%
7.16%
-0.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$11,292,000
+8.5%
126,256
+9.2%
5.04%
+9.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$9,427,000
+5.8%
165,500
+6.0%
4.21%
+6.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,376,000
-1.9%
33,467
+1.4%
4.18%
-1.3%
DGRO BuyISHARES TRcore div grwth$8,552,000
+3.1%
170,221
+3.3%
3.82%
+3.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,496,000
+18.6%
29,279
+17.3%
3.79%
+19.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,303,000
+4.0%
81,574
+4.0%
3.70%
+4.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$8,067,000
+9.4%
128,911
+9.3%
3.60%
+10.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,635,000
-27.6%
34,382
-27.3%
3.41%
-27.1%
HYG BuyISHARES TRiboxx hi yd etf$7,496,000
+8.2%
85,683
+8.9%
3.34%
+8.9%
IXUS SellISHARES TRcore msci total$6,040,000
-5.5%
85,070
-2.4%
2.70%
-4.9%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,103,000
+12.4%
110,886
+13.0%
2.28%
+13.1%
IWD SellISHARES TRrus 1000 val etf$4,981,000
-21.9%
31,828
-20.9%
2.22%
-21.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,663,000
+7.1%
87,512
+7.3%
2.08%
+7.8%
IJH BuyISHARES TRcore s&p mcp etf$3,219,000
-0.2%
12,236
+1.9%
1.44%
+0.3%
HDV SellISHARES TRcore high dv etf$2,949,000
-22.5%
31,286
-20.6%
1.32%
-22.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,052,000
+5.2%
21,734
+5.9%
0.92%
+5.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,026,000
+0.4%
5,661
-0.6%
0.90%
+1.0%
PFF BuyISHARES TRpfd and incm sec$1,826,000
+312.2%
47,058
+318.0%
0.82%
+315.8%
MUB BuyISHARES TRnational mun etf$1,795,000
+8.5%
15,455
+9.5%
0.80%
+9.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,765,000
-0.2%
20,659
+0.4%
0.79%
+0.4%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$1,489,000
-7.0%
29,158
-6.2%
0.66%
-6.5%
AAPL BuyAPPLE INC$1,468,000
+3.4%
10,377
+0.1%
0.66%
+4.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,444,000
+34.7%
26,368
+36.0%
0.64%
+35.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,271,000
+1.9%
18,813
+2.3%
0.57%
+2.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,091,000
-1.3%
4,616
-1.2%
0.49%
-0.6%
IGIB BuyISHARES TR$1,074,000
-0.5%
17,883
+0.3%
0.48%0.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,005,000
-2.4%
6,785
-3.8%
0.45%
-2.0%
MBB BuyISHARES TRmbs etf$942,0000.0%8,711
+0.1%
0.42%
+0.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$915,000
+9.4%
20,041
+9.8%
0.41%
+10.0%
GVI BuyISHARES TRintrm gov cr etf$910,000
-0.1%
7,907
+0.3%
0.41%
+0.5%
VV SellVANGUARD INDEX FDSlarge cap etf$900,000
-2.9%
4,479
-3.0%
0.40%
-2.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$839,000
-0.5%
5,461
+0.3%
0.37%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$816,000
-3.3%
6,026
-1.9%
0.36%
-2.7%
HYMB BuySPDR SER TRnuveen bbg brcly$791,000
+7.0%
13,187
+8.6%
0.35%
+7.6%
CB SellCHUBB LIMITED$688,000
-9.9%
3,964
-17.5%
0.31%
-9.4%
JNK BuySPDR SER TRbloomberg brclys$687,000
+0.1%
6,280
+0.7%
0.31%
+1.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$676,000
-0.9%
6,639
+0.9%
0.30%0.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$622,000
+5.4%
12,325
+7.6%
0.28%
+6.1%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$502,000
+19.5%
22,684
+19.6%
0.22%
+20.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$481,000
+2.3%
3,443
+3.0%
0.22%
+3.4%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$453,000
+2.3%
5,781
+4.2%
0.20%
+3.1%
CSX  CSX CORP$428,000
-7.4%
14,4000.0%0.19%
-6.8%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$410,000
-1.2%
7,288
+2.6%
0.18%
-0.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$393,000
-1.0%
12,881
+6.6%
0.18%
-0.6%
JNJ BuyJOHNSON & JOHNSON$387,000
-1.5%
2,397
+0.5%
0.17%
-0.6%
LLY  LILLY ELI & CO$388,000
+0.8%
1,6790.0%0.17%
+1.2%
DVY  ISHARES TRselect divid etf$385,000
-1.8%
3,3590.0%0.17%
-1.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$364,000
-1.6%
1,3330.0%0.16%
-1.2%
EFA  ISHARES TRmsci eafe etf$334,000
-1.2%
4,2810.0%0.15%
-0.7%
ES BuyEVERSOURCE ENERGY$329,000
+2.8%
4,028
+1.0%
0.15%
+3.5%
VB SellVANGUARD INDEX FDSsmall cp etf$325,000
-6.1%
1,486
-3.1%
0.14%
-5.2%
IWM  ISHARES TRrussell 2000 etf$312,000
-4.6%
1,4270.0%0.14%
-4.1%
BSCN SellINVESCO EXCH TRD SLF IDX FD$307,000
-4.4%
14,164
-4.1%
0.14%
-3.5%
SPY SellSPDR S&P 500 ETF TRtr unit$283,000
-4.7%
659
-4.9%
0.13%
-4.5%
IJR  ISHARES TRcore s&p scp etf$279,000
-3.1%
2,5520.0%0.12%
-3.1%
ITOT SellISHARES TRcore s&p ttl stk$270,000
-2.9%
2,740
-2.7%
0.12%
-2.4%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$260,000
+4.0%
12,092
+4.2%
0.12%
+4.5%
IJJ  ISHARES TRs&p mc 400vl etf$244,000
-2.0%
2,3640.0%0.11%
-0.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$225,000
+8.7%
4,490
+18.0%
0.10%
+8.7%
BSCL SellINVESCO EXCH TRD SLF IDX FD$223,000
-15.8%
10,592
-15.6%
0.10%
-16.1%
SRE BuySEMPRA$207,000
-3.7%
1,635
+0.8%
0.09%
-3.2%
Original filings

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

  • View 13F-HR filed 2021-10-26
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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