FC Advisory LLC — Q1 2019 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.81%	+0.68%	-3.28%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.35%	-0.35%	-2.50%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.92%	+0.64%	-2.47%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.64%	-0.02%	-2.18%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.40%	-0.30%	-2.27%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.00%	-0.21%	-1.17%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.89%	+0.08%	-1.85%
8	RWO	State Street Spdr Dow Jones	ETF-Other	4.32%	—	-1.04%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.74%	-0.03%	-1.06%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.67%	+0.37%	-1.60%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.64%	—	-1.00%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	3.46%	-0.08%	-2.19%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.14%	—	+0.03%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.64%	-0.13%	-0.84%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.20%	—	+0.74%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.17%	—	-2.48%
17	VUG	Vanguard Growth ETF	ETF-Other	1.71%	+0.38%	-3.11%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.34%	-0.18%	-1.11%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	+1.59%
20	BND	Vanguard Total Bond Market	ETF-Other	0.96%	-0.03%	+0.40%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.08%	+0.29%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	+0.31%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.14%	+0.08%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.63%	—	+3.49%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	+0.38%
26	GVI	Ishares Intermediate Governm	ETF-Other	0.58%	—	+0.04%
27	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	+0.54%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.47%	—	+0.41%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	+0.07%	-1.19%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	—	+4.57%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	-0.02%	—
32	VTV	Vanguard Value ETF	ETF-Other	0.34%	+0.01%	+3.19%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.33%	-0.02%	+1.94%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	+0.01%	+2.82%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	+0.79%
36	AAPL	Apple INC	Stock-Tech	0.31%	+0.02%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.25%	—	+0.22%
39	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	+0.02%	+23.10%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	+5.82%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.17%	—	-4.40%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
45	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.16%	—	+1.10%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	+0.01%	+0.19%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.14%	—	+0.82%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	+0.05%	—
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.4%	-3.28%	Trim
2	VXF	Vanguard Extended Market ETF	+0.4%	-2.47%	Trim
3	VBK	Vanguard Small-cap Grwth ETF	+0.3%	-1.60%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.85%	Trim
5	RWO	State Street Spdr Dow Jones	+0.1%	-1.04%	Trim
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.03%	Add
7	VUG	Vanguard Growth ETF	+0.1%	-3.11%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	-1.06%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.29%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.08%	Add
11	VOT	Vanguard Mid-cap Growth ETF	0%	+2.82%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+23.10%	Add
13	AAPL	Apple INC	0%	—	Unchanged
14	CSX	Csx CORP	0%	—	Unchanged
15	SCHG	Schwab US Large-cap Growth	0%	-1.19%	Trim
16	SCHH	Schwab US Reit ETF	0%	+1.94%	Add
17	VTV	Vanguard Value ETF	0%	+3.19%	Add
18	VOE	Vanguard Mid-cap Value ETF	0%	+5.82%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
20	IJR	Ishares Core S&p Small-cap E	0%	+0.19%	Add
21	DGRO	Ishares Core Dividend Growth	—	-2.19%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	—	+4.57%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+0.79%	Add
24	DVY	Ishares Select Dividend ETF	—	+0.22%	Add
25	JNJ	Johnson & Johnson	—	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
27	HDV	Ishares Core High Dividend E	0%	-2.48%	Trim
28	VCIT	Vanguard Int-term Corporate	0%	+1.59%	Add
29	BKLN	Invesco Senior Loan ETF	0%	+0.82%	Add
30	VGIT	Vanguard Intermediate-term T	0%	+3.49%	Add
31	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+0.41%	Add
32	GVI	Ishares Intermediate Governm	0%	+0.04%	Add
33	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.38%	Add
34	MBB	Ishares Mbs ETF	0%	+0.54%	Add
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.18%	Trim
36	BND	Vanguard Total Bond Market	-0.1%	+0.40%	Add
37	MUB	Ishares National Muni Bond E	-0.1%	+0.31%	Add
38	SCHP	Schwab U.s. Tips ETF	-0.1%	-1.11%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-1.00%	Trim
40	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+0.74%	Add
41	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-0.84%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-1.17%	Trim
43	BIV	Vanguard Intermediate-term B	-0.5%	-2.27%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.9%	-2.50%	Trim
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out