$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 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,725,000 | -6.7% | 359,877 | -0.7% | 8.98% | -3.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $15,121,000 | -7.2% | 141,181 | -1.1% | 6.55% | -3.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,659,000 | -15.5% | 30,109 | -5.7% | 3.75% | -12.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,442,000 | -12.4% | 34,021 | -0.5% | 3.66% | -9.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,029,000 | -3.9% | 132,259 | -0.4% | 3.48% | -0.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,406,000 | -11.6% | 32,528 | -6.3% | 3.21% | -8.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,224,000 | -6.5% | 87,786 | -1.1% | 3.13% | -3.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,240,000 | -5.8% | 116,554 | -4.4% | 2.27% | -2.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,910,000 | -2.9% | 29,583 | -1.8% | 2.13% | +0.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,078,000 | -9.9% | 81,392 | -4.9% | 1.77% | -6.6% |
HDV | Sell | ISHARES TRcore high dv etf | $3,169,000 | +4.2% | 29,652 | -1.5% | 1.37% | +8.1% |
AAPL | Sell | APPLE INC | $1,675,000 | -10.2% | 9,592 | -8.7% | 0.73% | -6.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,637,000 | -11.8% | 44,956 | -4.5% | 0.71% | -8.6% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $988,000 | -18.8% | 15,711 | -14.2% | 0.43% | -15.9% |
IGIB | Sell | ISHARES TR | $758,000 | -28.8% | 13,809 | -23.1% | 0.33% | -26.3% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $706,000 | -20.8% | 12,802 | -13.7% | 0.31% | -17.7% |
JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -10.8% | 2,671 | -13.8% | 0.20% | -7.2% |
DVY | Sell | ISHARES TRselect divid etf | $430,000 | +3.6% | 3,359 | -0.8% | 0.19% | +7.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | -42.5% | 8,412 | -38.8% | 0.18% | -40.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $400,000 | -12.3% | 7,706 | -8.8% | 0.17% | -9.4% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $386,000 | -23.0% | 5,522 | -14.4% | 0.17% | -20.1% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $357,000 | -42.6% | 16,395 | -41.8% | 0.16% | -40.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $301,000 | -5.6% | 2,981 | -0.1% | 0.13% | -2.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | -32.6% | 9,148 | -28.1% | 0.11% | -30.4% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $223,000 | -7.5% | 10,501 | -6.8% | 0.10% | -4.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $222,000 | -23.7% | 10,524 | -22.4% | 0.10% | -21.3% |
MSFT | Sell | MICROSOFT CORP | $217,000 | -10.0% | 703 | -2.0% | 0.09% | -6.9% |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -698 | -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 | 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.