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| Name: |
FC Advisory LLC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19380 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$30,750,000 |
107,289 |
11.33% |
1,958,000 |
-3,659 |
0.211 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$167.13 |
$22,523,000 |
128,503 |
8.3% |
1,317,000 |
-471 |
0.162 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.42 |
$10,213,000 |
175,899 |
3.76% |
624,000 |
-2,267 |
0.058 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$68.91 |
$6,425,000 |
94,682 |
2.37% |
242,000 |
-543 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$175.47 |
$4,090,000 |
22,836 |
1.51% |
149,000 |
-1,015 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.29 |
$2,669,000 |
34,810 |
0.98% |
-38,000 |
-339 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$462.96 |
$2,444,000 |
5,505 |
0.9% |
172,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.31 |
$2,369,000 |
12,972 |
0.87% |
138,000 |
-121 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$97.11 |
$2,137,000 |
23,046 |
0.79% |
179,000 |
-552 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.72 |
$2,068,000 |
28,473 |
0.76% |
-65,000 |
-534 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.16 |
$1,678,000 |
15,599 |
0.62% |
-138,000 |
-1,155 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
32 |
- |
$47.00 |
$1,579,000 |
33,285 |
0.58% |
-39,000 |
-562 |
0.032 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$227.79 |
$1,186,000 |
5,030 |
0.44% |
80,000 |
-6 |
0.011 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$91.22 |
$915,000 |
9,895 |
0.34% |
-23,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$77.08 |
$868,000 |
11,861 |
0.32% |
95,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$61.18 |
$714,000 |
11,847 |
0.26% |
24,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$122.81 |
$662,000 |
5,648 |
0.24% |
42,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
57 |
- |
$25.47 |
$584,000 |
22,743 |
0.22% |
8,000 |
-43 |
0.011 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.47 |
$581,000 |
28,432 |
0.21% |
-29,000 |
-1,365 |
0.009 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
59 |
- |
$41.31 |
$580,000 |
13,761 |
0.21% |
-21,000 |
-351 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.72 |
$579,000 |
1,378 |
0.21% |
21,000 |
-186 |
0 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
62 |
- |
$21.06 |
$573,000 |
27,342 |
0.21% |
-58,000 |
-2,849 |
0.005 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$113.96 |
$541,000 |
4,576 |
0.2% |
10,000 |
-81 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$106.93 |
$502,000 |
4,538 |
0.18% |
-9,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
69 |
- |
$19.18 |
$478,000 |
24,867 |
0.18% |
-55,000 |
-2,768 |
0.009 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$26.20 |
$465,000 |
18,429 |
0.17% |
5,000 |
-143 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$77.89 |
$462,000 |
5,733 |
0.17% |
-63,000 |
-1,166 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$48.40 |
$417,000 |
8,502 |
0.15% |
-20,000 |
-285 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$147.08 |
$380,000 |
2,403 |
0.14% |
-13,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$63.10 |
$366,000 |
5,905 |
0.13% |
2,000 |
-546 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
81 |
- |
$41.36 |
$329,000 |
7,674 |
0.12% |
-10,000 |
-71 |
0.021 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$57.82 |
$314,000 |
5,371 |
0.12% |
-16,000 |
-190 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$92.95 |
$268,000 |
2,827 |
0.1% |
-26,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
87 |
- |
$0.00 |
$262,000 |
11,701 |
0.1% |
-2,000 |
-215 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$242.07 |
$253,000 |
1,014 |
0.09% |
-3,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.51 |
$234,000 |
2,564 |
0.09% |
18,000 |
-168 |
0.002 |
Closed - End Fund - E... |
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