$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $428,000 | -7.4% | 14,400 | 0.0% | 0.19% | -6.8% | |
| LLY | LILLY ELI & CO | $388,000 | +0.8% | 1,679 | 0.0% | 0.17% | +1.2% | |
| DVY | ISHARES TRselect divid etf | $385,000 | -1.8% | 3,359 | 0.0% | 0.17% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | -1.6% | 1,333 | 0.0% | 0.16% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $334,000 | -1.2% | 4,281 | 0.0% | 0.15% | -0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $312,000 | -4.6% | 1,427 | 0.0% | 0.14% | -4.1% | |
| IJR | ISHARES TRcore s&p scp etf | $279,000 | -3.1% | 2,552 | 0.0% | 0.12% | -3.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,000 | -2.0% | 2,364 | 0.0% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.