FC Advisory

FC Advisory as of March 31, 2024

Portfolio Holdings for FC Advisory

FC Advisory holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.3 $31M 107k 286.61
Vanguard Index Fds Extend Mkt Etf (VXF) 8.3 $23M 129k 175.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $22M 375k 58.65
Vanguard Index Fds Growth Etf (VUG) 5.2 $14M 41k 344.20
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $12M 123k 97.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $11M 41k 260.72
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $11M 140k 75.40
Ishares Tr Core Div Grwth (DGRO) 3.8 $10M 176k 58.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $9.1M 105k 86.48
Ishares Tr Broad Usd High (USHY) 3.3 $8.9M 243k 36.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $8.3M 170k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.2M 32k 259.90
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $6.8M 131k 52.16
Ishares Tr Core Msci Total (IXUS) 2.4 $6.4M 95k 67.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $6.2M 147k 42.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.5M 75k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.5M 89k 50.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.1M 23k 179.11
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.6M 15k 239.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.4M 74k 45.61
Ishares Tr Core Total Usd (IUSB) 1.0 $2.8M 61k 45.59
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 25k 110.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.7M 35k 76.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 5.5k 444.01
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M 13k 182.61
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.3M 45k 49.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.1M 23k 92.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 29k 72.63
Apple (AAPL) 0.6 $1.7M 10k 171.48
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 107.60
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.6M 24k 67.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 33k 47.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.5M 71k 21.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 72k 20.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 29k 47.44
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 42k 32.23
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 778.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 5.0k 235.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 104.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 80.51
Chubb (CB) 0.4 $1.0M 4.0k 259.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.0M 21k 47.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $971k 19k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $915k 22k 41.77
Ishares Tr Mbs Etf (MBB) 0.3 $915k 9.9k 92.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $868k 12k 73.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $812k 5.2k 155.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $785k 7.1k 110.50
Vanguard Index Fds Value Etf (VTV) 0.3 $781k 4.8k 162.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $727k 14k 52.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $714k 12k 60.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $702k 3.1k 228.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $684k 8.8k 77.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $662k 5.6k 117.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $610k 1.2k 523.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $593k 2.2k 270.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $584k 23k 25.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $581k 28k 20.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $580k 14k 42.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $580k 1.4k 420.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $578k 5.4k 107.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $573k 27k 20.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $541k 4.6k 118.30
CSX Corporation (CSX) 0.2 $534k 14k 37.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $502k 4.5k 110.52
Ishares Tr Select Divid Etf (DVY) 0.2 $496k 4.0k 123.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $480k 7.5k 63.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $479k 3.7k 130.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $478k 25k 19.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $465k 18k 25.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $462k 5.7k 80.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $437k 4.2k 103.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $435k 4.4k 99.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $428k 8.7k 49.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $417k 8.5k 49.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $389k 8.7k 44.49
Johnson & Johnson (JNJ) 0.1 $380k 2.4k 158.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $367k 5.9k 62.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 3.2k 115.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $359k 7.0k 51.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $329k 7.7k 42.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $315k 5.4k 58.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.5k 210.29
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.2k 67.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.8k 94.65
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $263k 7.9k 33.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $262k 12k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $253k 1.0k 249.80
Microsoft Corporation (MSFT) 0.1 $251k 597.00 421.04
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $246k 8.0k 30.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.0k 79.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $237k 3.4k 70.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $234k 2.6k 91.25
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $226k 6.9k 32.95
Eversource Energy (ES) 0.1 $203k 3.4k 59.77