FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (53)

MGK VANGUARD WORLD FD 10.8%
Value $17.48M Shares 133,001 Est. Cost $84.94 Unrealized
AGG ISHARES TR 10.2%
Value $16.51M Shares 148,661 Est. Cost $111.10 Unrealized
VXF VANGUARD INDEX FDS 8.9%
Value $14.31M Shares 120,008 Est. Cost $91.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.6%
Value $13.81M Shares 270,539 Est. Cost $47.84 Unrealized
BIV VANGUARD BD INDEX FD INC 6.4%
Value $10.3M Shares 119,691 Est. Cost $85.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.0%
Value $8.084M Shares 140,451 Est. Cost $54.00 Unrealized
VTI VANGUARD INDEX FDS 5.0%
Value $8.062M Shares 53,135 Est. Cost $107.13 Unrealized
RWO SPDR INDEX SHS FDS 4.3%
Value $6.869M Shares 134,683 Est. Cost $49.18 Unrealized
IWD ISHARES TR 3.8%
Value $6.064M Shares 47,156 Est. Cost $103.74 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value $5.893M Shares 31,465 Est. Cost $134.53 Unrealized
HYG ISHARES TR 3.5%
Value $5.714M Shares 65,813 Est. Cost $88.83 Unrealized
DGRO ISHARES TR 3.5%
Value $5.594M Shares 145,064 Est. Cost $27.31 Unrealized
IXUS ISHARES TR 3.2%
Value $5.161M Shares 87,939 Est. Cost $51.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value $4.113M Shares 77,896 Est. Cost $53.37 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value $3.562M Shares 77,219 Est. Cost $48.32 Unrealized
HDV ISHARES TR 2.1%
Value $3.373M Shares 35,419 Est. Cost $73.94 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value $2.963M Shares 17,871 Est. Cost $119.03 Unrealized
SCHP SCHWAB STRATEGIC TR 1.3%
Value $2.144M Shares 38,289 Est. Cost $55.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.782M Shares 19,945 Est. Cost $86.82 Unrealized
MUB ISHARES TR 0.9%
Value $1.472M Shares 13,029 Est. Cost $110.35 Unrealized
IJH ISHARES TR 0.9%
Value $1.47M Shares 7,565 Est. Cost $145.64 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.426M Shares 17,231 Est. Cost $82.85 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.132M Shares 5,968 Est. Cost $171.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.072M Shares 16,341 Est. Cost $63.30 Unrealized
VTEB VANGUARD MUN BD FD INC 0.6%
Value $943K Shares 17,778 Est. Cost $51.04 Unrealized
MBB ISHARES TR 0.6%
Value $921K Shares 8,578 Est. Cost $104.30 Unrealized
GVI ISHARES TR 0.6%
Value $919K Shares 8,215 Est. Cost $108.27 Unrealized
HYMB SPDR SERIES TRUST 0.5%
Value $758K Shares 12,996 Est. Cost $57.40 Unrealized
IGIB ISHARES TR 0.5%
Value $740K Shares 13,044 Est. Cost $52.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $707K Shares 8,383 Est. Cost $50.46 Unrealized
VIG VANGUARD GROUP 0.4%
Value $611K Shares 5,233 Est. Cost $81.14 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $561K Shares 5,008 Est. Cost $79.93 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $542K Shares 3,589 Est. Cost $121.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $535K Shares 11,699 Est. Cost $40.29 Unrealized
AAPL APPLE INC 0.3%
Value $515K Shares 2,576 Est. Cost $30.44 Unrealized +53.2%
JNK SPDR SERIES TRUST 0.3%
Value $513K Shares 4,732 Est. Cost $108.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $448K Shares 2,083 Est. Cost $168.41 Unrealized +22.9%
DVY ISHARES TR 0.3%
Value $409K Shares 4,072 Est. Cost $80.10 Unrealized
CSX CSX CORP 0.2%
Value $371K Shares 4,800 Est. Cost $13.50 Unrealized +74.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $354K Shares 2,511 Est. Cost $94.80 Unrealized +21.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $300K Shares 7,202 Est. Cost $42.46 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $291K Shares 2,589 Est. Cost $110.32 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $279K Shares 3,465 Est. Cost $79.54 Unrealized
EFA ISHARES TR 0.2%
Value $266K Shares 4,036 Est. Cost $59.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $257K Shares 2,917 Est. Cost $88.10 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value $253K Shares 3,977 Est. Cost $61.18 Unrealized
IJR ISHARES TR 0.2%
Value $245K Shares 3,147 Est. Cost $102.69 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $232K Shares 10,213 Est. Cost $21.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $219K Shares 3,659 Est. Cost $59.63 Unrealized
IWM ISHARES TR 0.1%
Value $215K Shares 1,385 Est. Cost $153.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $215K Shares 724 Est. Cost $282.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $208K Shares 9,725 Est. Cost $21.14 Unrealized
D DOMINION ENERGY INC 0.1%
Value $200K Shares 2,564 Est. Cost $56.85 Unrealized 0.0%