$231 Million is the total value of FC Advisory LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,335,000 | -7.7% | 111,874 | +2.2% | 11.41% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,918,000 | -9.0% | 114,197 | +0.4% | 8.20% | -5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,671,000 | -0.5% | 142,502 | +6.4% | 5.06% | +3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,569,000 | -2.3% | 179,154 | +1.7% | 4.15% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,363,000 | -2.9% | 178,544 | +2.2% | 4.06% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,817,000 | -6.5% | 81,360 | +0.1% | 3.82% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $6,534,000 | +8.5% | 98,143 | +15.6% | 2.83% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,110,000 | +11.5% | 15,316 | +17.6% | 1.78% | +15.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,153,000 | +21.8% | 27,064 | +29.8% | 0.93% | +26.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,137,000 | +93.9% | 28,563 | +324.6% | 0.93% | +101.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,125,000 | +5.2% | 19,382 | +11.5% | 0.92% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,054,000 | -8.8% | 5,667 | +0.1% | 0.89% | -5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,967,000 | +91.2% | 12,131 | +102.4% | 0.85% | +98.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,862,000 | -4.3% | 21,639 | +3.1% | 0.81% | -0.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,493,000 | -4.2% | 27,643 | +0.2% | 0.65% | -0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,483,000 | -4.9% | 28,772 | +1.3% | 0.64% | -1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,249,000 | -0.9% | 5,990 | +5.1% | 0.54% | +2.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,108,000 | +15.5% | 10,875 | +21.8% | 0.48% | +19.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,108,000 | -4.1% | 44,510 | +103.1% | 0.48% | -0.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,022,000 | +18.4% | 9,413 | +24.1% | 0.44% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,011,000 | -10.5% | 4,539 | +2.3% | 0.44% | -7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $881,000 | +0.8% | 5,963 | +0.4% | 0.38% | +4.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $871,000 | +16.6% | 8,494 | +23.5% | 0.38% | +20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $679,000 | -5.4% | 6,705 | +0.3% | 0.29% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,000 | +3.7% | 3,390 | +4.2% | 0.22% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +32.0% | 1,425 | +11.8% | 0.22% | +37.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $441,000 | +48.0% | 9,568 | +58.7% | 0.19% | +52.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $426,000 | +10.9% | 2,004 | +17.9% | 0.18% | +15.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $397,000 | – | 5,097 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $370,000 | – | 7,871 | +100.0% | 0.16% | – |
| ES | Buy | EVERSOURCE ENERGY | $360,000 | -2.4% | 4,084 | +0.7% | 0.16% | +1.3% |
| TIP | New | ISHARES TRtips bd etf | $357,000 | – | 2,866 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $354,000 | – | 5,923 | +100.0% | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $324,000 | – | 2,587 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $317,000 | -6.5% | 4,314 | +0.1% | 0.14% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,000 | -5.4% | 2,740 | +0.1% | 0.13% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $294,000 | -7.5% | 1,431 | +0.1% | 0.13% | -4.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $287,000 | – | 3,634 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA | $280,000 | +28.4% | 1,663 | +0.8% | 0.12% | +33.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $273,000 | +3.4% | 2,486 | +4.1% | 0.12% | +7.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $269,000 | – | 1,591 | +100.0% | 0.12% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $265,000 | – | 10,557 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,182 | +100.0% | 0.10% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $219,000 | – | 2,695 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 848 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,866 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.