$239 Million is the total value of FC Advisory LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,207,000 | +6.3% | 362,383 | +5.7% | 9.28% | -0.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,793,000 | +2.4% | 113,713 | +2.2% | 8.69% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,293,000 | +1.5% | 142,820 | +2.1% | 6.81% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,734,000 | +3.9% | 133,921 | +6.1% | 4.90% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,247,000 | +20.6% | 31,932 | +9.1% | 4.28% | +13.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,795,000 | +14.5% | 176,228 | +3.5% | 4.09% | +7.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,641,000 | +2.3% | 174,786 | +5.6% | 4.03% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,634,000 | +2.8% | 34,189 | +2.2% | 4.03% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,378,000 | +9.7% | 34,701 | +0.9% | 3.50% | +2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,351,000 | +3.5% | 132,784 | +3.0% | 3.49% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,725,000 | +3.1% | 88,783 | +3.6% | 3.23% | -3.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,563,000 | +9.0% | 121,910 | +9.9% | 2.32% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,687,000 | +14.5% | 13,024 | +6.4% | 1.54% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,253,000 | +11.2% | 5,664 | +0.1% | 0.94% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,020,000 | +12.5% | 17,376 | +12.4% | 0.84% | +5.4% |
| AAPL | Buy | APPLE INC | $1,865,000 | +27.0% | 10,505 | +1.2% | 0.78% | +18.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,856,000 | +1.6% | 47,067 | +0.0% | 0.78% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,767,000 | +0.1% | 20,853 | +0.9% | 0.74% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,559,000 | +8.0% | 28,398 | +7.7% | 0.65% | +1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,260,000 | +40.0% | 5,702 | +27.3% | 0.53% | +31.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,155,000 | +26.2% | 21,912 | +9.3% | 0.48% | +18.4% |
| IGIB | Buy | ISHARES TR | $1,065,000 | -0.8% | 17,962 | +0.4% | 0.44% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,029,000 | +22.6% | 5,993 | +9.7% | 0.43% | +15.0% |
| MBB | Buy | ISHARES TRmbs etf | $959,000 | +1.8% | 8,925 | +2.5% | 0.40% | -4.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $891,000 | +12.6% | 14,830 | +12.5% | 0.37% | +5.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $747,000 | +8.7% | 6,879 | +9.5% | 0.31% | +1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | +6.2% | 6,688 | +0.7% | 0.30% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $702,000 | +12.9% | 13,753 | +11.6% | 0.29% | +5.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $622,000 | +23.9% | 28,149 | +24.1% | 0.26% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $530,000 | +37.0% | 3,099 | +29.3% | 0.22% | +27.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $501,000 | +10.6% | 6,452 | +11.6% | 0.21% | +3.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $456,000 | +11.2% | 8,449 | +15.9% | 0.19% | +4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $415,000 | +7.8% | 3,387 | +0.8% | 0.17% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $384,000 | +18.2% | 1,700 | +14.4% | 0.16% | +10.3% |
| ES | Buy | EVERSOURCE ENERGY | $369,000 | +12.2% | 4,057 | +0.7% | 0.15% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $339,000 | +1.5% | 4,310 | +0.7% | 0.14% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $318,000 | +1.9% | 1,430 | +0.2% | 0.13% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $319,000 | +18.1% | 2,984 | +8.9% | 0.13% | +10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $313,000 | +12.2% | 2,737 | +7.2% | 0.13% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $313,000 | +10.6% | 660 | +0.2% | 0.13% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | +32.4% | 6,028 | +34.3% | 0.12% | +25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $264,000 | +8.2% | 2,389 | +1.1% | 0.11% | +0.9% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $252,000 | – | 8,330 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $241,000 | – | 717 | +100.0% | 0.10% | – |
| SRE | Buy | SEMPRA | $218,000 | +5.3% | 1,649 | +0.9% | 0.09% | -1.1% |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 698 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,564 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard World Mega Cap 300 Growth | 38 | Q2 2024 | 12.5% |
| iShares Tr Barclays Aggregate Bond Fd | 38 | Q2 2024 | 16.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 9.9% |
| Vanguard Bond Index Intermed Term Bd | 38 | Q2 2024 | 8.6% |
| Vanguard Total Intl Bond Index ETF | 38 | Q2 2024 | 5.8% |
| Vanguard Index Total Stock Market Etf | 38 | Q2 2024 | 5.3% |
| Vanguard Index Vanguard Small Cap Grwth | 38 | Q2 2024 | 4.4% |
| ISHARES TR | 38 | Q2 2024 | 6.2% |
| ISHARES TR | 38 | Q2 2024 | 4.1% |
View FC Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-08 |
| 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 |
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.