$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,297,000 | -11.9% | 367,377 | -0.8% | 8.26% | -6.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,626,000 | -4.5% | 122,936 | -1.5% | 7.92% | +1.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $12,054,000 | -10.1% | 125,124 | -5.1% | 6.10% | -4.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,563,000 | -8.7% | 130,147 | -3.5% | 4.84% | -3.4% |
DGRO | Sell | ISHARES TRcore div grwth | $7,797,000 | -7.2% | 175,321 | -0.6% | 3.95% | -1.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,453,000 | -7.4% | 156,156 | -3.9% | 3.78% | -2.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,998,000 | -2.9% | 35,865 | -1.9% | 3.54% | +2.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,534,000 | -3.8% | 91,523 | -0.9% | 3.31% | +1.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,394,000 | -16.6% | 123,445 | -10.2% | 3.24% | -11.8% |
IXUS | Sell | ISHARES TRcore msci total | $4,431,000 | -10.7% | 87,027 | -0.0% | 2.24% | -5.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,800,000 | -12.7% | 27,946 | -6.9% | 1.92% | -7.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,258,000 | -28.0% | 72,255 | -23.7% | 1.65% | -23.9% |
HDV | Sell | ISHARES TRcore high dv etf | $2,506,000 | -16.6% | 27,454 | -8.2% | 1.27% | -11.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,456,000 | -37.7% | 14,185 | -36.4% | 0.74% | -34.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,320,000 | -13.0% | 41,670 | -9.8% | 0.67% | -8.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,152,000 | -7.6% | 7,045 | -2.6% | 0.58% | -2.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,077,000 | -6.3% | 19,299 | -2.6% | 0.55% | -0.7% |
IDEV | Sell | ISHARES TRcore msci intl | $1,062,000 | -39.6% | 21,989 | -32.8% | 0.54% | -36.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $900,000 | -15.8% | 48,168 | -5.0% | 0.46% | -10.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $891,000 | -14.7% | 18,505 | -11.5% | 0.45% | -9.8% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $824,000 | -23.3% | 21,285 | -12.6% | 0.42% | -19.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $744,000 | -8.5% | 6,028 | -2.2% | 0.38% | -3.1% |
JNK | Sell | SPDR SER TRbloomberg high y | $727,000 | -20.8% | 8,279 | -18.2% | 0.37% | -16.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $695,000 | -37.3% | 6,839 | -34.8% | 0.35% | -33.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $530,000 | -21.9% | 6,998 | -17.6% | 0.27% | -17.5% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $474,000 | -26.6% | 10,003 | -25.0% | 0.24% | -22.3% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $444,000 | -30.8% | 9,255 | -25.9% | 0.22% | -26.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $443,000 | -42.3% | 7,606 | -39.4% | 0.22% | -39.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -24.2% | 6,256 | -18.4% | 0.21% | -19.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $361,000 | -4.0% | 2,111 | -1.0% | 0.18% | +1.7% |
DVY | Sell | ISHARES TRselect divid etf | $358,000 | -9.8% | 3,342 | -0.9% | 0.18% | -4.7% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $322,000 | -29.7% | 5,605 | -25.1% | 0.16% | -25.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | -31.0% | 2,523 | -26.5% | 0.16% | -27.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $296,000 | -6.6% | 3,720 | -1.6% | 0.15% | -1.3% |
IGIB | Sell | ISHARES TR | $280,000 | -59.4% | 5,796 | -57.1% | 0.14% | -57.0% |
ES | Sell | EVERSOURCE ENERGY | $261,000 | -24.8% | 3,343 | -18.7% | 0.13% | -20.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | -48.1% | 9,859 | -41.3% | 0.11% | -45.1% |
SRE | Sell | SEMPRA | $205,000 | -18.3% | 1,366 | -18.4% | 0.10% | -13.3% |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,545 | -100.0% | -0.10% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,564 | -100.0% | -0.10% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,022 | -100.0% | -0.10% | – |
FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -10,583 | -100.0% | -0.12% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,591 | -100.0% | -0.13% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,341 | -100.0% | -0.13% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,833 | -100.0% | -0.16% | – |
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.