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CIK: 0001683754
Total reported value
$377.6M
$377.6M
95 檔
26.8%
In Q1 2024, FC Advisory LLC's U.S. equity holdings reached a combined market value of $377.6M, distributed across 95 disclosed stock positions.
During Q1 2024, FC Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VXF, VEU) accounted for 26.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.33% | +0.68% | -3.30% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.30% | +0.64% | -0.37% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.09% | -0.02% | +0.87% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.19% | +0.38% | +0.34% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | -0.35% | +2.10% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.92% | +0.37% | +0.08% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.87% | -0.30% | +2.56% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.76% | -0.08% | -1.27% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.36% | -0.02% | +1.22% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.27% | -0.24% | +2.46% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.07% | -0.21% | +2.19% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.08% | +0.16% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.51% | -0.18% | +4.27% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.37% | — | -0.57% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.28% | — | +2.41% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.08% | +406.05% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | +0.02% | +3.80% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | -0.03% | -4.26% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.32% | +0.09% | +7.72% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.24% | -0.13% | +0.09% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | -0.07% | +1.36% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.01% | -0.06% | +4.84% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | -0.07% | -0.96% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.14% | -0.76% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.02% | -0.92% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.05% | +1.64% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | +0.07% | -2.34% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.03% | -1.84% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | +0.06% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.03% | -6.89% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.05% | +9.93% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.04% | -1.66% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | -0.03% | +3.06% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.02% | +0.95% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | -0.04% | +1.70% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | -0.05% | +0.56% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | +0.42% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | +0.01% | -0.12% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.06% | +11.09% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.05% | +67.25% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.08% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.03% | +14.03% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.04% | +3.90% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.01% | +4.76% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | -0.02% | -0.73% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -0.15% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.02% | +0.97% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +0.38% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.01% | +2.06% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.27% | -0.01% | +1.84% |
According to official SEC Form 13F filings, FC Advisory LLC reported a total U.S. public equity portfolio value of $377.6M across 95 disclosed positions in Q1 2024.
During Q1 2024, FC Advisory LLC's top holdings by market value included MGK (11.3%)、VXF (8.3%)、VEU (8.1%). The largest single position, MGK, represented 11.3% of total portfolio value.
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In Q1 2024, FC Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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