FC Advisory LLC's Q1 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 31, 2023 · 87 reported positions · accession 0001683754-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (MUB) | 0.6% | 0.8% | +0.2 pts | +4,713 sh | +39% |
| Increased | VANGUARD INDEX FDS (VUG) | 4.0% | 4.5% | +0.5 pts | +1,497 sh | +4% |
| Reduced | ISHARES TR (AGG) | 5.4% | 5.1% | −0.3 pts | −2,900 sh | −2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.5% | +0.1 pts | +6,085 sh | +9% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.2% | 0.3% | +0.1 pts | +3,638 sh | +61% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCP) | — | 0.1% | +0.1 pts | +10,700 sh | new |
| New | ISHARES TR (EFA) | — | 0.1% | +0.1 pts | +2,979 sh | new |
| Increased | VANGUARD INDEX FDS (VOT) | 0.3% | 0.4% | +0.1 pts | +1,028 sh | +26% |
| Increased | VANGUARD INDEX FDS (VOE) | 0.3% | 0.3% | +0.1 pts | +1,461 sh | +35% |
| Increased | VANGUARD INDEX FDS (VBK) | 3.5% | 3.6% | +0.1 pts | +842 sh | +2% |
| Increased | SPDR SER TR (HYMB) | 0.1% | 0.2% | +0.1 pts | +7,244 sh | +58% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.2% | 0.3% | +0.1 pts | +2,010 sh | +36% |
| Reduced | VANGUARD INDEX FDS (VTI) | 3.0% | 2.9% | −0.1 pts | −758 sh | −2% |
| Increased | VANGUARD WORLD FD (MGK) | 9.3% | 10.4% | +1.1 pts | +719 sh | +1% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 4.6% | 4.4% | −0.2 pts | −1,723 sh | −1% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCN) | 0.1% | 0.2% | +0.1 pts | +6,253 sh | +58% |
| Reduced | ISHARES TR (IXUS) | 2.6% | 2.5% | −0.1 pts | −2,097 sh | −2% |
| Increased | ISHARES TR (IUSB) | 1.0% | 1.0% | 0.0 pts | +2,587 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.2% | 0.2% | 0.0 pts | +4,559 sh | +33% |
| Reduced | ISHARES TR (IWD) | 2.0% | 1.8% | −0.2 pts | −723 sh | −3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 8.7% | 8.7% | −0.1 pts | −2,016 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.2% | 0.0 pts | +257 sh | +39% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.3% | 0.3% | −0.1 pts | −2,009 sh | −14% |
| Increased | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.5% | −0.2 pts | +1,221 sh | +1% |
| Increased | ISHARES TR (DGRO) | 4.1% | 3.9% | −0.2 pts | +1,588 sh | +1% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 2.5% | 2.4% | −0.1 pts | +1,853 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 0.2% | 0.2% | 0.0 pts | +1,869 sh | +20% |
| Reduced | ISHARES TR (IJH) | 1.7% | 1.6% | −0.1 pts | −303 sh | −2% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 1.2% | 1.1% | −0.1 pts | −846 sh | −2% |
| Increased | ISHARES TR (DVY) | 0.2% | 0.2% | 0.0 pts | +501 sh | +15% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.8% | 0.8% | −0.1 pts | −362 sh | −3% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.5% | 3.4% | −0.1 pts | +1,071 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.6% | 0.6% | 0.0 pts | +2,674 sh | +4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 1.6% | 1.5% | −0.1 pts | −1,036 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 2.9% | 2.8% | −0.1 pts | −794 sh | −1% |
| Reduced | ISHARES TR (IJT) | 0.3% | 0.2% | 0.0 pts | −373 sh | −7% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.3% | 1.2% | −0.1 pts | −523 sh | −1% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 0.2% | 0.2% | 0.0 pts | +639 sh | +10% |
| Increased | ISHARES TR (IUSG) | 0.2% | 0.2% | 0.0 pts | +395 sh | +7% |
| Increased | ISHARES TR (GVI) | 0.2% | 0.2% | 0.0 pts | +305 sh | +9% |
| Increased | ISHARES TR (IWM) | 0.1% | 0.1% | 0.0 pts | +156 sh | +11% |
| Reduced | ISHARES TR (USHY) | 3.7% | 3.6% | −0.2 pts | −753 sh | 0% |
| Increased | ISHARES TR (MBB) | 0.5% | 0.5% | 0.0 pts | +243 sh | +2% |
| Reduced | ISHARES TR (PFF) | 0.6% | 0.6% | 0.0 pts | −733 sh | −2% |
| Increased | SPDR SER TR (SPYG) | 0.3% | 0.3% | 0.0 pts | +412 sh | +4% |
| Increased | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | 0.0 pts | +108 sh | +11% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | −140 sh | −5% |
| Increased | ISHARES TR (IWO) | 0.2% | 0.2% | 0.0 pts | +90 sh | +5% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.3% | 0.0 pts | −264 sh | −3% |
| Reduced | ISHARES TR (HDV) | 1.4% | 1.2% | −0.1 pts | −188 sh | −1% |
The 50 largest of 80 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 — 55.3% of the equity book
Changes in the top 10 this quarter: VBK entered · BNDX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 9.3% | 10.4% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VEU) | 8.7% | 8.7% | |
| 3 | VANGUARD INDEX FDS (VXF) | 7.8% | 7.7% | |
| 4 | ISHARES TR (AGG) | 5.4% | 5.1% | |
| 5 | VANGUARD INDEX FDS (VUG) | 4.0% | 4.5% | |
| 6 | VANGUARD BD INDEX FDS (BIV) | 4.6% | 4.4% | |
| 7 | ISHARES TR (DGRO) | 4.1% | 3.9% | |
| 8 | ISHARES TR (USHY) | 3.7% | 3.6% | |
| 9 | VANGUARD INDEX FDS (VBK) | 3.5% | 3.6% | Entered the top 10 |
| 10 | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.5% | |
| — | VANGUARD CHARLOTTE FDS (BNDX) | 3.5% | 3.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).