$212 Million is the total value of FC Advisory LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $11,498,437 | -4.6% | 118,553 | -5.3% | 5.44% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,374,129 | -4.3% | 39,295 | -3.9% | 3.96% | -10.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,398,768 | -0.7% | 155,993 | -0.1% | 3.50% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,205,905 | -2.9% | 119,828 | -2.9% | 2.93% | -9.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,296,395 | -0.1% | 129,496 | -0.2% | 2.50% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,162,022 | -10.0% | 12,529 | -11.1% | 0.55% | -16.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,023,430 | -11.2% | 5,875 | -16.6% | 0.48% | -17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $950,279 | -10.6% | 8,928 | -11.9% | 0.45% | -16.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $827,606 | -43.2% | 7,937 | -44.0% | 0.39% | -46.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $708,927 | -20.4% | 14,325 | -22.6% | 0.34% | -25.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $704,668 | -12.6% | 3,920 | -17.0% | 0.33% | -18.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $674,636 | -36.5% | 12,051 | -45.2% | 0.32% | -40.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,015 | +0.4% | 13,905 | -6.0% | 0.26% | -6.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $493,664 | -40.1% | 12,070 | -43.3% | 0.23% | -44.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $430,575 | -18.8% | 5,555 | -20.6% | 0.20% | -23.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $355,540 | -48.8% | 3,470 | -49.3% | 0.17% | -52.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $351,259 | -20.7% | 6,006 | -21.0% | 0.17% | -25.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $311,997 | -34.2% | 6,519 | -34.8% | 0.15% | -38.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $307,438 | -30.8% | 6,278 | -32.2% | 0.14% | -35.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $300,494 | +5.8% | 3,175 | -2.6% | 0.14% | -1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $248,277 | -16.1% | 2,928 | -21.3% | 0.12% | -22.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,010 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,279 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,523 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.