FC Advisory LLC — Q2 2020 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q2 2020
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	12.53%	+0.68%	+0.36%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.36%	-0.35%	+0.40%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.22%	-0.02%	+2.59%
4	VXF	Vanguard Extended Market ETF	ETF-Other	9.16%	+0.64%	+0.89%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.99%	-0.30%	+1.55%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.78%	+0.08%	-1.18%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.60%	-0.21%	+0.53%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.02%	+0.37%	+1.15%
9	RWO	State Street Spdr Dow Jones	ETF-Other	3.47%	—	+0.90%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	3.39%	-0.08%	+1.55%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.28%	—	+2.48%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.20%	-0.03%	+0.07%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.81%	—	-2.21%
14	VUG	Vanguard Growth ETF	ETF-Other	2.20%	+0.38%	+1.03%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.19%	-0.13%	-0.76%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.15%	—	+2.71%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.78%	—	+0.96%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.08%	+2.04%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.25%	-0.18%	-0.77%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.00%	—	+2.04%
21	BND	Vanguard Total Bond Market	ETF-Other	0.88%	-0.03%	+4.25%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	+0.14%	+0.17%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+0.73%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.70%	—	+0.48%
25	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	+0.60%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	-2.01%
27	AAPL	Apple INC	Stock-Tech	0.56%	+0.02%	+0.27%
28	GVI	Ishares Intermediate Governm	ETF-Other	0.55%	—	+0.45%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	—	-1.36%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	+0.07%	+0.12%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	-0.02%	+7.53%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.38%	+0.01%	—
33	CB	Chubb Limited	Stock-Financials	0.36%	-0.08%	—
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	-1.81%
35	VTV	Vanguard Value ETF	ETF-Other	0.36%	+0.01%	-2.75%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.34%	—	+1.66%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.30%	—	+1.10%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	-0.02%	+0.01%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	+0.09%	+8.36%
40	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.25%	—	—
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.22%	—	+2.58%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.08%
44	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	+1.29%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+1.38%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	-0.02%	+14.65%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	+0.05%	—
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	+7.41%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+3.32%

1–50 of 55

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1.2%	+0.36%	Add
2	VXF	Vanguard Extended Market ETF	+1.1%	+0.89%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+1.15%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+1.03%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+2.59%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.18%	Trim
7	AAPL	Apple INC	+0.1%	+0.27%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.04%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.17%	Add
10	SCHG	Schwab US Large-cap Growth	0%	+0.12%	Add
11	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
12	VV	Vanguard Large-cap ETF	0%	+8.36%	Add
13	DGRO	Ishares Core Dividend Growth	0%	+1.55%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+7.53%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+14.65%	Add
16	VT	Vanguard Tot World Stk ETF	0%	+1.10%	Add
17	CSX	Csx CORP	0%	—	Unchanged
18	LLY	Eli Lilly & Co	—	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	—	+1.38%	Add
20	CB	Chubb Limited	0%	—	Unchanged
21	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.58%	Add
22	DVY	Ishares Select Dividend ETF	0%	+1.29%	Add
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+7.41%	Add
24	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.32%	Add
25	BKLN	Invesco Senior Loan ETF	0%	+0.89%	Add
26	VTV	Vanguard Value ETF	0%	-2.75%	Trim
27	JNK	Ss Spdr Bb High Yield Bond	0%	+1.66%	Add
28	SCHH	Schwab US Reit ETF	0%	+0.01%	Add
29	JNJ	Johnson & Johnson	0%	+0.08%	Add
30	HDV	Ishares Core High Dividend E	0%	+0.96%	Add
31	VCIT	Vanguard Int-term Corporate	0%	+2.04%	Add
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-1.36%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	IXUS	Ishares Core Intl Stock ETF	-0.1%	-2.21%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	+4.25%	Add
36	GVI	Ishares Intermediate Governm	-0.1%	+0.45%	Add
37	IWD	Ishares Russell 1000 Value E	-0.1%	+0.07%	Add
38	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+2.71%	Add
39	MUB	Ishares National Muni Bond E	-0.1%	+0.73%	Add
40	SCHP	Schwab U.s. Tips ETF	-0.2%	-0.77%	Trim
41	RWO	State Street Spdr Dow Jones	-0.2%	+0.90%	Add
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+2.48%	Add
43	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-0.76%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.6%	+0.53%	Add
45	BIV	Vanguard Intermediate-term B	-0.6%	+1.55%	Add
46	AGG	Ishares Core U.s. Aggregate	-1.2%	+0.40%	Add
47	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy