$273 Million is the total value of FC Advisory LLC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $32,635,331 | +6.1% | 103,865 | -3.2% | 11.97% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,737,622 | -1.0% | 370,696 | -1.0% | 7.97% | -1.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,457,669 | -4.7% | 127,126 | -1.1% | 7.87% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,812,670 | +5.2% | 39,605 | -3.2% | 5.43% | +4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,885,543 | -1.2% | 122,443 | -0.3% | 4.36% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,504,215 | -0.1% | 140,262 | +0.6% | 3.85% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,168,218 | -0.4% | 176,501 | +0.3% | 3.73% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,047,612 | -5.5% | 40,170 | -1.5% | 3.68% | -5.9% |
| USHY | Buy | ISHARES TRbroad usd high | $8,818,016 | -0.7% | 243,054 | +0.1% | 3.23% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,800,196 | -3.5% | 105,064 | -0.3% | 3.23% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,362,693 | +0.3% | 171,824 | +1.3% | 3.07% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,296,536 | +0.6% | 31,014 | -2.2% | 3.04% | +0.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,870,853 | +0.8% | 132,106 | +1.1% | 2.52% | +0.3% |
| IXUS | Sell | ISHARES TRcore msci total | $6,365,693 | -0.9% | 94,223 | -0.5% | 2.33% | -1.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,196,087 | +0.2% | 148,232 | +1.0% | 2.27% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,351,390 | -4.0% | 74,357 | -0.4% | 1.60% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,349,009 | -2.6% | 88,001 | -1.1% | 1.60% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,935,157 | -3.8% | 22,555 | -1.2% | 1.44% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,780,832 | +5.2% | 15,146 | +1.0% | 1.39% | +4.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,332,091 | -0.8% | 73,394 | -0.3% | 1.22% | -1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $2,782,981 | +0.9% | 61,543 | +1.8% | 1.02% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,734,589 | +2.5% | 35,653 | +2.4% | 1.00% | +2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,674,541 | -2.1% | 24,605 | -0.8% | 0.98% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,639,232 | +8.0% | 5,509 | +0.1% | 0.97% | +7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,268,175 | +6.1% | 22,493 | -2.4% | 0.83% | +5.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,234,370 | -1.5% | 44,759 | -1.4% | 0.82% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,204,457 | +6.6% | 30,596 | +7.5% | 0.81% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,166,323 | -8.5% | 11,867 | -8.5% | 0.79% | -9.0% |
| AAPL | Buy | APPLE INC | $2,113,993 | +22.9% | 10,037 | +0.1% | 0.78% | +22.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,812,848 | +11.8% | 27,618 | +14.4% | 0.66% | +11.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,672,340 | -0.4% | 15,695 | +0.6% | 0.61% | -0.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,570,631 | -0.5% | 33,283 | -0.0% | 0.58% | -1.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,494,808 | -0.1% | 71,046 | +0.4% | 0.55% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $1,491,474 | +14.6% | 1,647 | -1.5% | 0.55% | +14.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,479,097 | +1.8% | 74,066 | +3.4% | 0.54% | +1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,365,613 | +0.4% | 28,829 | +0.6% | 0.50% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,324,171 | -2.5% | 41,971 | -0.3% | 0.49% | -2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,286,799 | +9.3% | 12,308 | +9.5% | 0.47% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,155,378 | -2.6% | 5,033 | +0.1% | 0.42% | -3.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,060,313 | +4.9% | 21,844 | +3.5% | 0.39% | +4.6% |
| CB | CHUBB LIMITED | $1,011,137 | -1.6% | 3,964 | 0.0% | 0.37% | -1.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,686 | +10.1% | 23,005 | +5.1% | 0.37% | +9.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $971,351 | +0.0% | 19,384 | +1.0% | 0.36% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $951,826 | +9.7% | 11,879 | +0.2% | 0.35% | +9.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $936,787 | +119.0% | 19,021 | +118.8% | 0.34% | +117.1% |
| MBB | Sell | ISHARES TRmbs etf | $866,688 | -5.2% | 9,440 | -4.6% | 0.32% | -5.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $822,689 | +13.2% | 15,928 | +14.6% | 0.30% | +12.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $779,454 | -0.7% | 6,920 | -2.5% | 0.29% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $750,315 | -7.6% | 4,988 | -4.3% | 0.28% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $729,850 | -6.6% | 4,550 | -5.2% | 0.27% | -6.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $713,702 | -0.1% | 11,836 | -0.1% | 0.26% | -0.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $711,417 | -38.8% | 8,900 | -38.4% | 0.26% | -39.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $700,569 | +5.8% | 5,496 | -2.7% | 0.26% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $689,087 | +0.8% | 8,917 | +0.8% | 0.25% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $686,399 | -2.2% | 3,148 | +2.5% | 0.25% | -2.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $648,543 | +9.4% | 2,470 | +12.8% | 0.24% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $636,156 | +4.2% | 1,169 | +0.2% | 0.23% | +3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $611,136 | +5.2% | 29,884 | +5.1% | 0.22% | +4.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $601,587 | +4.9% | 28,565 | +4.5% | 0.22% | +4.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $596,208 | +2.0% | 23,436 | +3.0% | 0.22% | +1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,570 | -3.3% | 1,378 | 0.0% | 0.21% | -3.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $558,308 | -3.3% | 5,229 | -2.7% | 0.20% | -3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $539,220 | -7.0% | 13,291 | -3.4% | 0.20% | -7.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $531,755 | +11.3% | 27,732 | +11.5% | 0.20% | +10.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $521,316 | -3.7% | 4,595 | +0.4% | 0.19% | -4.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $518,844 | +8.2% | 4,040 | +10.2% | 0.19% | +7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $511,039 | +10.6% | 6,572 | +14.6% | 0.19% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $489,089 | -1.3% | 4,043 | +0.5% | 0.18% | -2.2% |
| CSX | CSX CORP | $481,680 | -9.8% | 14,400 | 0.0% | 0.18% | -10.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,602 | -5.4% | 4,450 | -1.9% | 0.17% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $465,908 | +0.1% | 17,542 | -4.8% | 0.17% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $453,486 | -5.5% | 7,208 | -4.1% | 0.17% | -6.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $451,263 | +3.2% | 4,350 | +3.4% | 0.16% | +2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $443,898 | +2.1% | 4,462 | +2.1% | 0.16% | +1.9% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $386,332 | -0.7% | 8,760 | +0.2% | 0.14% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $377,288 | +3.0% | 5,872 | -0.6% | 0.14% | +2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $370,953 | +1.9% | 3,123 | -1.1% | 0.14% | +1.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $356,202 | -14.6% | 7,304 | -14.1% | 0.13% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $353,867 | -6.9% | 2,421 | +0.7% | 0.13% | -7.1% |
| IGIB | Sell | ISHARES TR | $335,341 | -6.7% | 6,542 | -6.1% | 0.12% | -6.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $314,973 | +0.2% | 5,409 | +0.7% | 0.12% | -0.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $305,056 | -7.2% | 7,345 | -4.3% | 0.11% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $301,772 | -3.4% | 1,487 | +0.1% | 0.11% | -3.5% |
| UDEC | INNOVATOR ETFS TRUSTus eqty ultra b | $269,451 | +2.6% | 7,858 | 0.0% | 0.10% | +2.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $266,600 | -0.4% | 2,847 | +0.7% | 0.10% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $264,167 | +5.1% | 591 | -1.0% | 0.10% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $261,968 | -7.3% | 3,359 | -19.5% | 0.10% | -7.7% |
| UFEB | INNOVATOR ETFS TRUSTus eqt ultra bfr | $252,497 | +2.8% | 7,974 | 0.0% | 0.09% | +3.3% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $250,341 | -4.5% | 11,191 | -4.4% | 0.09% | -5.2% |
| NVDA | New | NVIDIA CORPORATION | $247,080 | – | 2,000 | +100.0% | 0.09% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,012 | -4.1% | 1,004 | -1.0% | 0.09% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $236,080 | -1.3% | 3,014 | +0.6% | 0.09% | -1.1% |
| USEP | Sell | INNOVATOR ETFS TRUSTus eqty ultra b | $231,778 | +2.4% | 6,862 | -0.1% | 0.08% | +2.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $227,852 | -4.0% | 3,363 | +0.1% | 0.08% | -3.4% |
| SRE | New | SEMPRA | $211,247 | – | 2,777 | +100.0% | 0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,389 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,564 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard World Mega Cap 300 Growth | 38 | Q2 2024 | 12.5% |
| iShares Tr Barclays Aggregate Bond Fd | 38 | Q2 2024 | 16.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 9.9% |
| Vanguard Bond Index Intermed Term Bd | 38 | Q2 2024 | 8.6% |
| Vanguard Total Intl Bond Index ETF | 38 | Q2 2024 | 5.8% |
| Vanguard Index Total Stock Market Etf | 38 | Q2 2024 | 5.3% |
| Vanguard Index Vanguard Small Cap Grwth | 38 | Q2 2024 | 4.4% |
| ISHARES TR | 38 | Q2 2024 | 6.2% |
| ISHARES TR | 38 | Q2 2024 | 4.1% |
View FC Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-08 |
| 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 |
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.