FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (46)

AGG ISHARES TR 11.3%
Value $17.37M Shares 158,897 Est. Cost $111.22 Unrealized
MGK VANGUARD WORLD FD 10.4%
Value $16.03M Shares 143,981 Est. Cost $83.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.7%
Value $14.95M Shares 273,204 Est. Cost $47.75 Unrealized
VXF VANGUARD INDEX FDS 9.0%
Value $13.92M Shares 124,583 Est. Cost $91.52 Unrealized
BIV VANGUARD BD INDEX FD INC 7.1%
Value $10.98M Shares 130,975 Est. Cost $85.88 Unrealized
VTI VANGUARD INDEX FDS 5.2%
Value $8.089M Shares 58,938 Est. Cost $107.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value $7.363M Shares 135,420 Est. Cost $53.97 Unrealized
RWO SPDR INDEX SHS FDS 4.3%
Value $6.64M Shares 135,834 Est. Cost $49.20 Unrealized
IWD ISHARES TR 4.1%
Value $6.29M Shares 50,590 Est. Cost $103.26 Unrealized
HYG ISHARES TR 3.6%
Value $5.625M Shares 64,462 Est. Cost $88.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.5%
Value $5.349M Shares 102,009 Est. Cost $53.44 Unrealized
IXUS ISHARES TR 3.3%
Value $5.079M Shares 80,523 Est. Cost $51.71 Unrealized
DGRO ISHARES TR 3.3%
Value $5.013M Shares 144,124 Est. Cost $26.63 Unrealized
VBK VANGUARD INDEX FDS 3.2%
Value $4.993M Shares 31,039 Est. Cost $131.46 Unrealized
HDV ISHARES TR 2.3%
Value $3.53M Shares 39,157 Est. Cost $73.58 Unrealized
SRLN SSGA ACTIVE ETF TR 2.3%
Value $3.474M Shares 73,624 Est. Cost $48.45 Unrealized
MUB ISHARES TR 1.4%
Value $2.102M Shares 18,985 Est. Cost $110.53 Unrealized
SCHP SCHWAB STRATEGIC TR 1.3%
Value $1.951M Shares 35,205 Est. Cost $55.08 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value $1.932M Shares 13,738 Est. Cost $110.12 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value $1.631M Shares 19,993 Est. Cost $83.02 Unrealized
IJH ISHARES TR 1.0%
Value $1.484M Shares 7,819 Est. Cost $145.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.146M Shares 13,115 Est. Cost $87.55 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value $1.137M Shares 7,299 Est. Cost $105.60 Unrealized
HYMB SPDR SERIES TRUST 0.7%
Value $1.011M Shares 18,160 Est. Cost $57.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $707K Shares 10,004 Est. Cost $50.46 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $544K Shares 5,113 Est. Cost $79.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $529K Shares 5,181 Est. Cost $81.14 Unrealized
AAPL APPLE INC 0.3%
Value $436K Shares 2,576 Est. Cost $30.44 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $413K Shares 2,083 Est. Cost $167.31 Unrealized +13.5%
DVY ISHARES TR 0.3%
Value $401K Shares 4,068 Est. Cost $80.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $355K Shares 2,538 Est. Cost $93.39 Unrealized +18.8%
VOT VANGUARD INDEX FDS 0.2%
Value $353K Shares 2,764 Est. Cost $117.88 Unrealized
SPDR SERIES TRUST 0.2%
Value $312K Shares 8,493 Est. Cost $38.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $298K Shares 1 Est. Cost $284799.47 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $264K Shares 4,800 Est. Cost $13.50 Unrealized +17.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 6,241 Est. Cost $41.27 Unrealized
EFA ISHARES TR 0.2%
Value $253K Shares 3,604 Est. Cost $59.02 Unrealized
IJR ISHARES TR 0.2%
Value $244K Shares 3,170 Est. Cost $102.69 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $232K Shares 2,886 Est. Cost $80.13 Unrealized
USIG ISHARES TR 0.1%
Value $226K Shares 2,018 Est. Cost $111.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $223K Shares 10,536 Est. Cost $21.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $221K Shares 10,492 Est. Cost $21.22 Unrealized
IWM ISHARES TR 0.1%
Value $220K Shares 1,440 Est. Cost $124.44 Unrealized
D DOMINION ENERGY INC 0.1%
Value $208K Shares 2,564 Est. Cost $56.42 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $200K Shares 751 Est. Cost $266.31 Unrealized
FS INVT CORP 0.1%
Value $182K Shares 24,786 Est. Cost $9.72 Unrealized