$197 Million is the total value of FC Advisory LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,480,000 | -4.0% | 111,769 | +0.1% | 9.87% | +1.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,747,000 | -1.7% | 40,885 | +2.5% | 4.43% | +4.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,330,000 | -8.5% | 91,435 | +4.0% | 3.71% | -3.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,782,000 | -4.4% | 32,218 | +0.5% | 2.93% | +1.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,304,000 | +4.6% | 129,784 | +6.6% | 2.69% | +10.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,216,000 | +9.0% | 14,666 | +12.5% | 1.63% | +15.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,403,000 | +3.2% | 33,694 | +8.9% | 1.22% | +9.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,231,000 | +21.3% | 29,819 | +24.5% | 1.13% | +28.3% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,818,000 | +18.6% | 37,614 | +22.2% | 0.92% | +25.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,768,000 | +268.3% | 48,626 | +313.1% | 0.90% | +289.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,517,000 | -4.5% | 5,675 | +0.1% | 0.77% | +0.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,370,000 | +13.0% | 10,137 | +20.0% | 0.69% | +19.7% |
AAPL | Buy | APPLE INC | $1,327,000 | +1.1% | 9,605 | +0.1% | 0.67% | +7.0% |
MBB | Buy | ISHARES TRmbs etf | $1,291,000 | +118.4% | 14,094 | +132.4% | 0.65% | +131.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,063,000 | +159.3% | 10,135 | +181.5% | 0.54% | +174.5% |
IUSB | Buy | ISHARES TRcore total usd | $1,023,000 | +3.1% | 22,999 | +8.6% | 0.52% | +9.1% |
MUB | Buy | ISHARES TRnational mun etf | $973,000 | +56.2% | 9,487 | +61.9% | 0.49% | +65.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $972,000 | +55.3% | 48,156 | +56.0% | 0.49% | +64.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $904,000 | +97.8% | 19,601 | +103.2% | 0.46% | +109.1% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $862,000 | – | 18,693 | +100.0% | 0.44% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $806,000 | +2.7% | 4,724 | +5.5% | 0.41% | +8.5% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $583,000 | – | 7,846 | +100.0% | 0.30% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +14.2% | 14,788 | +30.2% | 0.27% | +20.7% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $539,000 | +52.3% | 10,800 | +64.2% | 0.27% | +60.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $538,000 | -7.1% | 6,819 | +0.5% | 0.27% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $423,000 | -7.4% | 2,587 | +0.5% | 0.21% | -2.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $390,000 | +78.1% | 1,890 | +78.3% | 0.20% | +88.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $385,000 | +44.7% | 3,785 | +49.8% | 0.20% | +53.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $353,000 | -8.5% | 7,713 | +3.0% | 0.18% | -3.2% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $346,000 | – | 6,901 | +100.0% | 0.18% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $338,000 | – | 8,036 | +100.0% | 0.17% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $325,000 | +37.7% | 3,614 | +44.8% | 0.16% | +46.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $326,000 | – | 4,010 | +100.0% | 0.16% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $284,000 | +11.8% | 3,259 | +18.8% | 0.14% | +18.0% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $264,000 | – | 5,374 | +100.0% | 0.13% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,000 | -5.3% | 656 | +0.2% | 0.12% | +0.8% |
USHY | New | ISHARES TRbroad usd high | $204,000 | – | 6,071 | +100.0% | 0.10% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $204,000 | -9.7% | 5,357 | +4.7% | 0.10% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.