$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,544,000 | +8.1% | 109,466 | -2.7% | 11.93% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,427,000 | +13.5% | 81,260 | -0.4% | 3.94% | +6.3% |
| IXUS | Sell | ISHARES TRcore msci total | $6,024,000 | -0.3% | 84,917 | -0.2% | 2.52% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,058,000 | +1.5% | 30,121 | -5.4% | 2.11% | -4.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,525,000 | -3.0% | 85,628 | -2.2% | 1.89% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,040,000 | +3.1% | 30,098 | -3.8% | 1.27% | -3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,946,000 | -5.2% | 20,980 | -3.5% | 0.81% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,559,000 | +4.7% | 27,577 | -5.4% | 0.65% | -2.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,217,000 | -4.2% | 18,305 | -2.7% | 0.51% | -10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,130,000 | +3.6% | 4,438 | -3.9% | 0.47% | -3.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,102,000 | +9.7% | 6,727 | -0.9% | 0.46% | +2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $874,000 | +7.1% | 5,940 | -1.4% | 0.36% | +0.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $863,000 | -5.2% | 7,586 | -4.1% | 0.36% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $489,000 | +1.7% | 3,254 | -5.5% | 0.20% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $460,000 | +18.6% | 1,665 | -0.8% | 0.19% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | +4.7% | 1,275 | -4.4% | 0.16% | -1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $377,000 | -4.1% | 12,728 | -1.2% | 0.16% | -9.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $291,000 | -5.2% | 13,559 | -4.3% | 0.12% | -10.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $241,000 | -7.3% | 11,265 | -6.8% | 0.10% | -12.9% |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,592 | -100.0% | -0.10% | – |
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 | 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.