Fullen Financial Group

Latest statistics and disclosures from Fullen Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIV, VEU, BSV, IGSB, VB, and represent 41.26% of Fullen Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: BSV, VONG, BIV, VTV, VONV, IGSB, VEU, BRK.B, VB, VUSB.
  • Started 2 new stock positions in BRK.B, VUSB.
  • Reduced shares in these 10 stocks: SPSB, IWB, SPTS, SPAB, IVV, SPYG, SPYV, AOR, VEA, VUG.
  • Fullen Financial Group was a net buyer of stock by $9.1M.
  • Fullen Financial Group has $170M in assets under management (AUM), dropping by 8.56%.
  • Central Index Key (CIK): 0001822731

Tip: Access up to 7 years of quarterly data

Positions held by Fullen Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fullen Financial Group

Companies in the Fullen Financial Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 10.4 $18M +6% 196k 89.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $16M +2% 249k 63.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $13M +54% 156k 82.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.4 $13M +3% 230k 54.81
Vanguard Index Fds Small Cp Etf (VB) 6.7 $11M +2% 50k 225.28
Vanguard Index Fds Value Etf (VTV) 4.9 $8.4M +5% 61k 137.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $7.3M 52k 140.50
Vanguard Index Fds Growth Etf (VUG) 4.0 $6.8M 24k 286.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $5.6M +2% 104k 54.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $4.9M 111k 43.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $4.5M 122k 36.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.4M -3% 148k 30.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.4M 19k 236.36
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $3.8M -4% 122k 31.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $3.2M -4% 106k 30.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.2M 82k 39.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.1M 12k 271.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.9M 46k 62.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.8M 54k 51.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.6M 15k 173.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 15k 158.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $2.0M 30k 67.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.0M +300% 29k 69.82
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M -7% 8.3k 242.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 30k 45.49
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 17k 78.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.3M 38k 32.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 15k 85.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 15k 77.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 3.8k 289.95
JPMorgan Chase & Co. (JPM) 0.6 $1.0M +11% 6.5k 155.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M +2% 11k 95.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $939k 8.2k 115.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $855k +100% 12k 69.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $816k 3.6k 229.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $805k 7.1k 113.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $785k 9.9k 79.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $728k 9.8k 74.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $693k 2.9k 237.33
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $648k -4% 12k 55.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $647k +4% 11k 57.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $622k 3.8k 165.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $591k +4% 8.7k 67.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $577k 16k 36.71
Ishares Tr Modert Alloc Etf (AOM) 0.3 $527k -3% 12k 45.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $447k 5.4k 82.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $423k 7.0k 60.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $404k -13% 940.00 429.79
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $370k +6% 4.6k 79.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $335k 2.9k 115.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k NEW 1.1k 277.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $284k 3.6k 79.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k -2% 621.00 428.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $263k -3% 2.1k 127.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $243k 781.00 311.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.3k 104.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 1.7k 134.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.1k 200.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 1.6k 136.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $218k NEW 4.4k 50.05

Past Filings by Fullen Financial Group

SEC 13F filings are viewable for Fullen Financial Group going back to 2020