FC Advisory LLC's Q1 2022 13F: 12 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 4, 2022 · 79 reported positions · accession 0001683754-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.5% | 0.9% | +0.5 pts | +15,109 sh | +112% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.4% | 0.9% | +0.4 pts | +6,138 sh | +102% |
| Increased | ISHARES TR (IXUS) | 2.5% | 2.8% | +0.3 pts | +13,226 sh | +16% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 4.9% | 5.1% | +0.2 pts | +8,581 sh | +6% |
| Increased | ISHARES TR (IJH) | 1.5% | 1.8% | +0.2 pts | +2,292 sh | +18% |
| Increased | VANGUARD WORLD FD (MGK) | 11.9% | 11.4% | −0.5 pts | +2,408 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 4.3% | 3.8% | −0.5 pts | −1,823 sh | −6% |
| Reduced | VANGUARD INDEX FDS (VTI) | 3.5% | 3.2% | −0.3 pts | −2,173 sh | −6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.9% | +0.2 pts | +6,211 sh | +30% |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.2% | +0.2 pts | +5,097 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTSL) | — | 0.2% | +0.2 pts | +7,871 sh | new |
| New | ISHARES TR (TIP) | — | 0.2% | +0.2 pts | +2,866 sh | new |
| New | VANGUARD STAR FDS (VXUS) | — | 0.2% | +0.2 pts | +5,923 sh | new |
| New | ISHARES TR (IJT) | — | 0.1% | +0.1 pts | +2,587 sh | new |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.1% | +0.1 pts | +3,634 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSPS) | — | 0.1% | +0.1 pts | +1,591 sh | new |
| New | VANECK ETF TRUST (FLTR) | — | 0.1% | +0.1 pts | +10,557 sh | new |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.3% | 0.2% | −0.1 pts | −5,341 sh | −39% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 0.3% | 0.2% | −0.1 pts | −11,754 sh | −42% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 2.3% | 2.3% | −0.1 pts | −5,356 sh | −4% |
| Reduced | ISHARES TR (IGIB) | 0.4% | 0.3% | −0.1 pts | −4,153 sh | −23% |
| New | ISHARES TR (IEFA) | — | 0.1% | +0.1 pts | +3,182 sh | new |
| Increased | ISHARES TR (MUB) | 0.8% | 0.9% | +0.1 pts | +2,006 sh | +12% |
| New | VANGUARD WORLD FD (ESGV) | — | 0.1% | +0.1 pts | +2,695 sh | new |
| New | ISHARES TR (IWO) | — | 0.1% | +0.1 pts | +848 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 1.9% | 1.8% | −0.1 pts | −4,236 sh | −5% |
| New | ISHARES TR (IEF) | — | 0.1% | +0.1 pts | +1,866 sh | new |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.1% | — | −0.1 pts | −698 sh | −100% |
| Increased | ISHARES TR (MBB) | 0.4% | 0.5% | +0.1 pts | +1,950 sh | +22% |
| Increased | ISHARES TR (GVI) | 0.4% | 0.4% | +0.1 pts | +1,827 sh | +24% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.1% | 0.0 pts | +3,758 sh | +2% |
| Reduced | ISHARES TR (AGG) | 6.8% | 6.6% | −0.3 pts | −1,639 sh | −1% |
| Increased | SPDR SER TR (JNK) | 0.3% | 0.4% | +0.1 pts | +1,615 sh | +23% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.2% | +0.1 pts | +3,540 sh | +59% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 0.5% | 0.4% | −0.1 pts | −2,594 sh | −14% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | −0.1 pts | −913 sh | −9% |
| Increased | ISHARES TR (DGRO) | 4.1% | 4.1% | +0.1 pts | +2,926 sh | +2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 9.3% | 9.0% | −0.3 pts | −2,506 sh | −1% |
| Reduced | SPDR SER TR (HYMB) | 0.4% | 0.3% | −0.1 pts | −2,028 sh | −14% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.2% | 0.1% | 0.0 pts | −3,580 sh | −28% |
| Reduced | ISHARES TR (IWD) | 2.1% | 2.1% | 0.0 pts | −538 sh | −2% |
| Reduced | ISHARES TR (HYG) | 3.2% | 3.1% | −0.1 pts | −997 sh | −1% |
| Increased | VANGUARD INDEX FDS (VXF) | 8.7% | 8.2% | −0.5 pts | +484 sh | 0% |
| Reduced | ISHARES TR (PFF) | 0.8% | 0.7% | −0.1 pts | −2,111 sh | −4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | −428 sh | −14% |
| Reduced | VANGUARD WHITEHALL FDS (VWOB) | 0.2% | 0.2% | 0.0 pts | −930 sh | −14% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 0.2% | 0.0 pts | +304 sh | +18% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCN) | 0.1% | 0.1% | 0.0 pts | −3,035 sh | −22% |
| Increased | VANGUARD INDEX FDS (VV) | 0.5% | 0.5% | 0.0 pts | +288 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.8% | 0.8% | 0.0 pts | +659 sh | +3% |
The 50 largest of 74 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 11.9% | 11.4% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VEU) | 9.3% | 9.0% | |
| 3 | VANGUARD INDEX FDS (VXF) | 8.7% | 8.2% | |
| 4 | ISHARES TR (AGG) | 6.8% | 6.6% | |
| 5 | VANGUARD BD INDEX FDS (BIV) | 4.9% | 5.1% | |
| 6 | ISHARES TR (DGRO) | 4.1% | 4.1% | |
| 7 | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.1% | |
| 8 | VANGUARD INDEX FDS (VNQ) | 3.9% | 3.8% | |
| 9 | VANGUARD INDEX FDS (VUG) | 4.3% | 3.8% | |
| 10 | VANGUARD INDEX FDS (VBK) | 4.0% | 3.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).