FC Advisory

FC Advisory as of Sept. 30, 2020

Portfolio Holdings for FC Advisory

FC Advisory holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.5 $20M 110k 185.40
Ishares Tr Core Us Aggbd Et (AGG) 9.8 $17M 148k 118.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $17M 327k 50.45
Vanguard Index Fds Extend Mkt Etf (VXF) 9.0 $16M 124k 129.72
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $11M 121k 93.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $8.4M 49k 170.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.5 $8.0M 137k 58.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $7.3M 34k 214.92
Ishares Tr Core Div Grwth (DGRO) 3.4 $6.0M 152k 39.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.4 $6.0M 153k 39.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $5.8M 69k 83.91
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $5.5M 47k 118.12
Ishares Tr Core Msci Total (IXUS) 2.8 $4.9M 85k 58.34
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.1M 18k 227.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.2 $3.9M 87k 44.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $3.8M 69k 54.28
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.0M 37k 80.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 12k 185.35
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.1M 35k 61.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.7M 18k 95.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.7k 277.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 17k 88.22
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 12k 115.92
Apple (AAPL) 0.7 $1.2M 10k 115.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.2M 17k 70.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $991k 16k 60.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $988k 8.4k 117.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $964k 18k 54.44
Ishares Tr Mbs Etf (MBB) 0.5 $954k 8.6k 110.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $816k 7.1k 115.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $717k 4.0k 180.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $693k 5.4k 128.57
Vanguard Index Fds Value Etf (VTV) 0.4 $635k 6.1k 104.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $612k 11k 56.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $607k 5.8k 104.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $573k 3.7k 156.39
Chubb (CB) 0.3 $558k 4.8k 116.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $556k 16k 35.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $550k 6.8k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $444k 2.1k 213.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $379k 4.8k 78.99
Johnson & Johnson (JNJ) 0.2 $374k 2.5k 148.83
CSX Corporation (CSX) 0.2 $373k 4.8k 77.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 4.2k 78.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $329k 5.2k 63.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $300k 6.2k 48.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $283k 13k 21.75
Ishares Tr Select Divid Etf (DVY) 0.2 $275k 3.4k 81.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $273k 13k 21.78
Eli Lilly & Co. (LLY) 0.1 $249k 1.7k 148.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 741.00 334.68
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $243k 11k 21.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $231k 8.6k 26.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $217k 10k 21.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 2.8k 75.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.4k 153.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 5.0k 40.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.4k 149.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $203k 2.0k 101.40
Dominion Resources (D) 0.1 $202k 2.6k 78.78