FC Advisory LLC's Q1 2024 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 95 reported positions · accession 0001683754-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD WORLD FD (MGK) | 11.1% | 11.3% | +0.2 pts | −3,659 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.3% | 0.4% | +0.2 pts | +5,806 sh | +67% |
| Exited | VANGUARD WELLINGTON FD (VTES) | 0.1% | — | −0.1 pts | −2,746 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 2.5% | 2.5% | 0.0 pts | +5,351 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 4.0% | 3.9% | −0.1 pts | +3,481 sh | +3% |
| Increased | VANGUARD INDEX FDS (VV) | 1.2% | 1.3% | +0.2 pts | +1,075 sh | +8% |
| New | MICROSOFT CORP (MSFT) | — | 0.1% | +0.1 pts | +597 sh | new |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.1% | — | −0.1 pts | −12,142 sh | −100% |
| Increased | ISHARES TR (AGG) | 4.6% | 4.4% | −0.2 pts | +2,525 sh | +2% |
| New | INNOVATOR ETFS TRUST (UFEB) | — | 0.1% | +0.1 pts | +7,974 sh | new |
| Exited | VANGUARD INDEX FDS (VOO) | 0.1% | — | −0.1 pts | −533 sh | −100% |
| Exited | SEMPRA (SRE) | 0.1% | — | −0.1 pts | −2,731 sh | −100% |
| Increased | ISHARES TR (USHY) | 3.3% | 3.3% | −0.1 pts | +5,822 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 8.1% | 8.1% | 0.0 pts | +3,224 sh | +1% |
| Reduced | ISHARES TR (IWD) | 1.5% | 1.5% | 0.0 pts | −1,015 sh | −4% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.2% | 3.1% | −0.1 pts | +3,635 sh | +2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.6% | +0.1 pts | +3,259 sh | +4% |
| Increased | ISHARES TR (IDEV) | 0.5% | 0.6% | +0.1 pts | +2,181 sh | +10% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 2.3% | 2.3% | 0.0 pts | +3,461 sh | +2% |
| Reduced | ISHARES TR (DGRO) | 3.7% | 3.8% | +0.1 pts | −2,267 sh | −1% |
| Increased | ISHARES TR (HDV) | 0.9% | 1.0% | +0.1 pts | +1,144 sh | +5% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.3% | 0.4% | 0.0 pts | +2,598 sh | +14% |
| Reduced | ISHARES TR (MUB) | 0.7% | 0.6% | −0.1 pts | −1,155 sh | −7% |
| Increased | ISHARES TR (SUB) | 0.4% | 0.4% | 0.0 pts | +1,122 sh | +11% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +212 sh | +22% |
| Increased | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.4% | −0.2 pts | +1,273 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.2% | 0.2% | 0.0 pts | −1,166 sh | −17% |
| Reduced | VANGUARD INDEX FDS (VXF) | 8.2% | 8.3% | +0.1 pts | −471 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | −186 sh | −12% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.2% | 0.2% | 0.0 pts | −2,849 sh | −9% |
| Increased | ISHARES TR (IJH) | 1.6% | 1.7% | +0.1 pts | +892 sh | +1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.2% | 0.2% | 0.0 pts | −2,768 sh | −10% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.8% | 0.8% | 0.0 pts | −552 sh | −2% |
| Increased | VANGUARD INDEX FDS (VUG) | 4.9% | 5.2% | +0.3 pts | +140 sh | 0% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 0.3% | 0.0 pts | +196 sh | +7% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 0.6% | 0.6% | 0.0 pts | +2,102 sh | +3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.3% | 0.0 pts | +995 sh | +5% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.8% | 0.8% | −0.1 pts | −534 sh | −2% |
| Increased | ISHARES TR (IUSB) | 1.1% | 1.0% | 0.0 pts | +814 sh | +1% |
| Reduced | ISHARES TR (IXUS) | 2.4% | 2.4% | 0.0 pts | −543 sh | −1% |
| Increased | ISHARES TR (IAGG) | 0.9% | 0.8% | 0.0 pts | +734 sh | +2% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.4% | 0.0 pts | +721 sh | +4% |
| Reduced | ISHARES TR (IUSG) | 0.2% | 0.2% | 0.0 pts | −308 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.1% | 0.1% | 0.0 pts | −546 sh | −8% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.2% | 0.2% | 0.0 pts | −1,365 sh | −5% |
| Reduced | SPDR SER TR (SHM) | 0.6% | 0.6% | 0.0 pts | −562 sh | −2% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.0% | 1.0% | −0.1 pts | −339 sh | −1% |
| Increased | ISHARES TR (ISTB) | 0.5% | 0.5% | 0.0 pts | +480 sh | +2% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 0.2% | 0.2% | 0.0 pts | +349 sh | +5% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.9% | 0.9% | 0.0 pts | −121 sh | −1% |
The 50 largest of 92 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 — 55.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 11.1% | 11.3% | |
| 2 | VANGUARD INDEX FDS (VXF) | 8.2% | 8.3% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VEU) | 8.1% | 8.1% | |
| 4 | VANGUARD INDEX FDS (VUG) | 4.9% | 5.2% | |
| 5 | ISHARES TR (AGG) | 4.6% | 4.4% | |
| 6 | VANGUARD INDEX FDS (VBK) | 3.8% | 3.9% | |
| 7 | VANGUARD BD INDEX FDS (BIV) | 4.0% | 3.9% | |
| 8 | ISHARES TR (DGRO) | 3.7% | 3.8% | |
| 9 | VANGUARD INDEX FDS (VNQ) | 3.6% | 3.4% | |
| 10 | ISHARES TR (USHY) | 3.3% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).