$209 Million is the total value of FC Advisory LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,285,000 | -23.0% | 111,649 | -0.2% | 9.71% | -14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,403,000 | -11.4% | 131,820 | -6.6% | 6.42% | -2.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,476,000 | -10.2% | 134,908 | -5.3% | 5.02% | -0.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,400,000 | -12.2% | 176,322 | -1.6% | 4.02% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,049,000 | -14.0% | 162,481 | -9.0% | 3.85% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,047,000 | -18.3% | 32,061 | -1.4% | 2.90% | -9.8% |
| IXUS | Sell | ISHARES TRcore msci total | $4,964,000 | -24.0% | 87,047 | -11.3% | 2.38% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,950,000 | -28.2% | 13,041 | -14.9% | 1.41% | -20.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,212,000 | -38.4% | 8,448 | -30.4% | 0.58% | -31.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,149,000 | -46.2% | 19,809 | -30.6% | 0.55% | -40.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,075,000 | -28.0% | 24,357 | -11.9% | 0.52% | -20.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,044,000 | -29.6% | 20,919 | -27.3% | 0.50% | -22.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $785,000 | -22.4% | 4,476 | -1.4% | 0.38% | -14.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $768,000 | -22.3% | 12,557 | -20.1% | 0.37% | -14.0% |
| IGIB | Sell | ISHARES TR | $690,000 | -9.0% | 13,516 | -2.1% | 0.33% | +0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $679,000 | -63.5% | 8,490 | -60.8% | 0.32% | -59.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $642,000 | -9.1% | 12,488 | -2.5% | 0.31% | +0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $623,000 | -70.7% | 5,859 | -69.8% | 0.30% | -67.6% |
| MBB | Sell | ISHARES TRmbs etf | $591,000 | -46.7% | 6,065 | -44.2% | 0.28% | -41.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $457,000 | -3.4% | 2,573 | -3.7% | 0.22% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -23.3% | 1,415 | -0.7% | 0.18% | -15.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $345,000 | -6.8% | 7,833 | -0.5% | 0.16% | +3.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $266,000 | -17.9% | 2,527 | -2.3% | 0.13% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | -17.1% | 655 | -0.8% | 0.12% | -8.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $226,000 | -43.5% | 5,116 | -33.6% | 0.11% | -37.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $210,000 | -5.4% | 10,022 | -4.8% | 0.10% | +5.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -9.4% | 9,545 | -9.1% | 0.10% | 0.0% |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,866 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -703 | -100.0% | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,695 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,182 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.