Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD WORLD FD (MGK) | 107,289 | -3,659 | $30,750 |
MGK | 107,289 | -3,659 | $30,750 |
VANGUARD INDEX FDS (VXF) | 128,503 | -471 | $22,523 |
VXF | 128,503 | -471 | $22,523 |
VANGUARD INTL EQUITY INDEX F (VEU) | 374,556 | +3,224 | $21,968 |
VEU | 374,556 | +3,224 | $21,968 |
VANGUARD INDEX FDS (VUG) | 40,923 | +140 | $14,086 |
VUG | 40,923 | +140 | $14,086 |
ISHARES TR (AGG) | 122,824 | +2,525 | $12,029 |
AGG | 122,824 | +2,525 | $12,029 |
VANGUARD INDEX FDS (VBK) | 40,767 | +33 | $10,629 |
VBK | 40,767 | +33 | $10,629 |
VANGUARD BD INDEX FDS (BIV) | 139,479 | +3,481 | $10,517 |
BIV | 139,479 | +3,481 | $10,517 |
ISHARES TR (DGRO) | 175,899 | -2,267 | $10,213 |
DGRO | 175,899 | -2,267 | $10,213 |
VANGUARD INDEX FDS (VNQ) | 105,406 | +1,273 | $9,116 |
VNQ | 105,406 | +1,273 | $9,116 |
ISHARES TR (USHY) | 242,807 | +5,822 | $8,884 |
USHY | 242,807 | +5,822 | $8,884 |
VANGUARD CHARLOTTE FDS (BNDX) | 169,575 | +3,635 | $8,341 |
BNDX | 169,575 | +3,635 | $8,341 |
VANGUARD INDEX FDS (VTI) | 31,721 | +51 | $8,244 |
VTI | 31,721 | +51 | $8,244 |
SCHWAB STRATEGIC TR | 130,681 | +5,351 | $6,816 |
SCHP | 130,681 | +5,351 | $6,816 |
ISHARES TR (IXUS) | 94,682 | -543 | $6,425 |
IXUS | 94,682 | -543 | $6,425 |
SSGA ACTIVE ETF TR (SRLN) | 146,779 | +3,461 | $6,181 |
SRLN | 146,779 | +3,461 | $6,181 |
ISHARES TR (IJH) | 74,627 | +59,880 | $4,533 |
IJH | 74,627 | +59,880 | $4,533 |
VANGUARD TAX MANAGED FDS (VEA) | 88,981 | +3,259 | $4,464 |
VEA | 88,981 | +3,259 | $4,464 |
ISHARES TR (IWD) | 22,836 | -1,015 | $4,090 |
IWD | 22,836 | -1,015 | $4,090 |
VANGUARD INDEX FDS (VV) | 14,992 | +1,075 | $3,595 |
VV | 14,992 | +1,075 | $3,595 |
VANGUARD SCOTTSDALE FDS (VMBS) | 73,614 | +63 | $3,358 |
VMBS | 73,614 | +63 | $3,358 |
ISHARES TR (IUSB) | 60,483 | +814 | $2,757 |
IUSB | 60,483 | +814 | $2,757 |
ISHARES TR (HDV) | 24,800 | +1,144 | $2,733 |
HDV | 24,800 | +1,144 | $2,733 |
VANGUARD BD INDEX FDS (BSV) | 34,810 | -339 | $2,669 |
BSV | 34,810 | -339 | $2,669 |
INVESCO QQQ TR | 5,505 | -42 | $2,444 |
QQQ | 5,505 | -42 | $2,444 |
VANGUARD SPECIALIZED FUNDS (VIG) | 12,972 | -121 | $2,369 |
VIG | 12,972 | -121 | $2,369 |
ISHARES TR (IAGG) | 45,413 | +734 | $2,268 |
IAGG | 45,413 | +734 | $2,268 |
SCHWAB STRATEGIC TR | 23,046 | -552 | $2,137 |
SCHG | 23,046 | -552 | $2,137 |
VANGUARD BD INDEX FDS (BND) | 28,473 | -534 | $2,068 |
BND | 28,473 | -534 | $2,068 |
APPLE INC | 10,030 | +6 | $1,720 |
AAPL | 10,030 | +6 | $1,720 |
ISHARES TR (MUB) | 15,599 | -1,155 | $1,678 |
MUB | 15,599 | -1,155 | $1,678 |
ISHARES TR (IDEV) | 24,152 | +2,181 | $1,621 |
IDEV | 24,152 | +2,181 | $1,621 |
SPDR SER TR (SHM) | 33,285 | -562 | $1,579 |
SHM | 33,285 | -562 | $1,579 |
INVESCO EXCH TRADED FD TR II (BKLN) | 70,729 | +2,102 | $1,496 |
BKLN | 70,729 | +2,102 | $1,496 |
SCHWAB STRATEGIC TR | 71,607 | +677 | $1,454 |
SCHH | 71,607 | +677 | $1,454 |
ISHARES TR (ISTB) | 28,666 | +480 | $1,360 |
ISTB | 28,666 | +480 | $1,360 |
ISHARES TR (PFF) | 42,118 | +235 | $1,357 |
PFF | 42,118 | +235 | $1,357 |
ELI LILLY & CO | 1,672 | +7 | $1,301 |
LLY | 1,672 | +7 | $1,301 |
VANGUARD INDEX FDS (VOT) | 5,030 | -6 | $1,186 |
VOT | 5,030 | -6 | $1,186 |
ISHARES TR (SUB) | 11,242 | +1,122 | $1,177 |
SUB | 11,242 | +1,122 | $1,177 |
VANGUARD SCOTTSDALE FDS (VCIT) | 14,439 | +5,806 | $1,163 |
VCIT | 14,439 | +5,806 | $1,163 |
CHUBB LIMITED | 3,964 | UNCH | $1,027 |
CB | 3,964 | UNCH | $1,027 |
VANGUARD MALVERN FDS (VTIP) | 21,113 | +2,598 | $1,011 |
VTIP | 21,113 | +2,598 | $1,011 |
VANGUARD MUN BD FDS (VTEB) | 19,191 | +721 | $971 |
VTEB | 19,191 | +721 | $971 |
ISHARES TR (MBB) | 9,895 | -73 | $915 |
MBB | 9,895 | -73 | $915 |
VANGUARD INTL EQUITY INDEX F (VWO) | 21,895 | +995 | $915 |
VWO | 21,895 | +995 | $915 |
SPDR SER TR (SPYG) | 11,861 | -18 | $868 |
SPYG | 11,861 | -18 | $868 |
VANGUARD INDEX FDS (VOE) | 5,211 | +50 | $812 |
VOE | 5,211 | +50 | $812 |
VANGUARD INTL EQUITY INDEX F (VT) | 7,100 | +27 | $785 |
VT | 7,100 | +27 | $785 |
VANGUARD INDEX FDS (VTV) | 4,798 | +97 | $781 |
VTV | 4,798 | +97 | $781 |
VANECK ETF TRUST (HYD) | 13,903 | +251 | $727 |
HYD | 13,903 | +251 | $727 |
VANGUARD STAR FDS (VXUS) | 11,847 | -51 | $714 |
VXUS | 11,847 | -51 | $714 |
VANGUARD INDEX FDS (VB) | 3,070 | +196 | $702 |
VB | 3,070 | +196 | $702 |
VANGUARD SCOTTSDALE FDS (VCSH) | 8,842 | +44 | $684 |
VCSH | 8,842 | +44 | $684 |
ISHARES TR (IUSG) | 5,648 | -308 | $662 |
IUSG | 5,648 | -308 | $662 |
SPDR S&P 500 ETF TR (SPY) | 1,167 | +212 | $610 |
SPY | 1,167 | +212 | $610 |
ISHARES TR (IWO) | 2,190 | +3 | $593 |
IWO | 2,190 | +3 | $593 |
SPDR SER TR (HYMB) | 22,743 | -43 | $584 |
HYMB | 22,743 | -43 | $584 |
INVESCO EXCH TRD SLF IDX FD | 28,432 | -1,365 | $581 |
BSCP | 28,432 | -1,365 | $581 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 13,761 | -351 | $580 |
VNQI | 13,761 | -351 | $580 |
BERKSHIRE HATHAWAY INC DEL | $579 | ||
BRK.B | 1,378 | -186 | $579 |
ISHARES TR (TIP) | 5,376 | +7 | $577 |
TIP | 5,376 | +7 | $577 |
INVESCO EXCH TRD SLF IDX FD | 27,342 | -2,849 | $573 |
BSCO | 27,342 | -2,849 | $573 |
ISHARES TR (IJJ) | 4,576 | -81 | $541 |
IJJ | 4,576 | -81 | $541 |
CSX CORP | 14,400 | UNCH | $534 |
CSX | 14,400 | UNCH | $534 |
ISHARES TR (IJR) | 4,538 | -186 | $502 |
IJR | 4,538 | -186 | $502 |
ISHARES TR (DVY) | 4,024 | +71 | $496 |
DVY | 4,024 | +71 | $496 |
VANGUARD WHITEHALL FDS (VWOB) | 7,519 | +349 | $480 |
VWOB | 7,519 | +349 | $480 |
ISHARES TR (IJT) | 3,667 | +4 | $479 |
IJT | 3,667 | +4 | $479 |
INVESCO EXCH TRD SLF IDX FD | 24,867 | -2,768 | $478 |
BSCQ | 24,867 | -2,768 | $478 |
SCHWAB STRATEGIC TR | 18,429 | -143 | $465 |
SCHE | 18,429 | -143 | $465 |
SCHWAB STRATEGIC TR | 5,733 | -1,166 | $462 |
SCHD | 5,733 | -1,166 | $462 |
ISHARES TR (GVI) | 4,207 | +18 | $437 |
GVI | 4,207 | +18 | $437 |
ISHARES TR (STIP) | 4,372 | UNCH | $435 |
STIP | 4,372 | UNCH | $435 |
ISHARES TR (SLQD) | 8,692 | +410 | $428 |
SLQD | 8,692 | +410 | $428 |
SCHWAB STRATEGIC TR | 8,502 | -285 | $417 |
SCHR | 8,502 | -285 | $417 |
SCHWAB STRATEGIC TR | 8,742 | +11 | $389 |
SCHI | 8,742 | +11 | $389 |
JOHNSON & JOHNSON | 2,403 | -106 | $380 |
JNJ | 2,403 | -106 | $380 |
SCHWAB STRATEGIC TR | 5,905 | -546 | $366 |
SCHX | 5,905 | -546 | $366 |
ISHARES TR (ITOT) | 3,157 | +8 | $364 |
ITOT | 3,157 | +8 | $364 |
ISHARES TR (IGIB) | 6,964 | +183 | $359 |
IGIB | 6,964 | +183 | $359 |
SPDR INDEX SHS FDS (RWO) | 7,674 | -71 | $329 |
RWO | 7,674 | -71 | $329 |
VANGUARD SCOTTSDALE FDS (VGIT) | 5,371 | -190 | $314 |
VGIT | 5,371 | -190 | $314 |
ISHARES TR (IWM) | 1,486 | +1 | $312 |
IWM | 1,486 | +1 | $312 |
ASTRAZENECA PLC | 4,173 | UNCH | $283 |
AZN | 4,173 | UNCH | $283 |
ISHARES TR (IEF) | 2,827 | -219 | $268 |
IEF | 2,827 | -219 | $268 |
INNOVATOR ETFS TRUST (UDEC) | 7,858 | UNCH | $263 |
UDEC | 7,858 | UNCH | $263 |
VANECK ETF TRUST (SHYD) | 11,701 | -215 | $262 |
SHYD | 11,701 | -215 | $262 |
VANGUARD INDEX FDS (VO) | 1,014 | -85 | $253 |
VO | 1,014 | -85 | $253 |
MICROSOFT CORP | 597 | +597 | $251 |
MSFT | 597 | +597 | $251 |
INNOVATOR ETFS TRUST (UFEB) | 7,974 | +7,974 | $246 |
UFEB | 7,974 | +7,974 | $246 |
ISHARES TR (EFA) | 2,995 | UNCH | $239 |
EFA | 2,995 | UNCH | $239 |
ISHARES TR (IMCG) | 3,358 | +7 | $237 |
IMCG | 3,358 | +7 | $237 |
ISHARES TR (IJK) | 2,564 | -168 | $234 |
IJK | 2,564 | -168 | $234 |
INNOVATOR ETFS TRUST (USEP) | 6,872 | UNCH | $226 |
USEP | 6,872 | UNCH | $226 |
EVERSOURCE ENERGY | 3,389 | +35 | $203 |
ES | 3,389 | +35 | $203 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCR | 0 | -12,142 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -2,731 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -533 | $0 |
VANGUARD WELLINGTON FD | 0 | -2,746 | $0 (exited) |
VTES | 0 | -2,746 | $0 |
See Summary: FC Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By FC Advisory LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MSFT | +597 | +$251 |
UFEB | +7,974 | +$246 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTES | -2,746 | -$278 |
BSCR | -12,142 | -$236 |
VOO | -533 | -$233 |
SRE | -2,731 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +59,880 | +$446 |
USHY | +5,822 | +$270 |
VCIT | +5,806 | +$461 |
SCHP | +5,351 | +$274 |
BNDX | +3,635 | +$149 |
BIV | +3,481 | +$129 |
SRLN | +3,461 | +$172 |
VEA | +3,259 | +$358 |
VEU | +3,224 | +$1,121 |
VTIP | +2,598 | +$132 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MGK | -3,659 | +$1,958 |
BSCO | -2,849 | -$58 |
BSCQ | -2,768 | -$55 |
DGRO | -2,267 | +$624 |
BSCP | -1,365 | -$29 |
SCHD | -1,166 | -$63 |
MUB | -1,155 | -$138 |
IWD | -1,015 | +$149 |
SHM | -562 | -$39 |
Size ($ in 1000's)
At 03/31/2024: $271,482 At 12/31/2023: $258,654 FC Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FC Advisory LLC 13F filings. Link to 13F filings: SEC filings |