Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VB, VTV, and represent 45.10% of Fullen Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSV, VB, VEU, VUG, VTV, BIV, VOT, VOE, VWO, BNDX.
Reduced shares in these 10 stocks: IGSB, JPM, SPDW, VUSB, IWF, BND, IWD, SPTS, EFA, IWR.
Fullen Financial Group was a net buyer of stock by $12M.
Fullen Financial Group has $186M in assets under management (AUM), dropping by 5.32%.
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 csv

Download as Excel

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	11.5	$21M	+4%	275k	77.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	10.8	$20M	+10%	368k	54.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.7	$16M	+14%	210k	76.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	7.5	$14M	+16%	75k	187.31	View chart
Vanguard Index Fds Value Etf (VTV)	6.6	$12M	+13%	88k	140.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.0	$11M	-3%	221k	50.71	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$9.4M	+20%	37k	252.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.6	$8.5M	+7%	63k	134.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$6.2M	+9%	153k	40.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$4.8M	+15%	25k	190.57	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.5	$4.6M		177k	25.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.2	$4.2M		127k	32.93	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	2.2	$4.1M		112k	36.73	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$3.7M		125k	29.67	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.8	$3.3M		79k	41.43	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.7	$3.2M		108k	29.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.6M		56k	46.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$2.4M		43k	56.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$2.4M		16k	157.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.2M		9.1k	246.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$2.1M		13k	154.63	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.0	$1.9M		29k	65.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.8M		8.0k	228.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$1.6M		26k	63.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.2M		17k	73.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.2M	+58%	24k	48.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.1M		33k	34.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M	+2%	14k	80.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.1M	-2%	15k	74.08	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.6	$1.0M		15k	68.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$965k		40k	24.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$880k		4.1k	213.69	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$869k		13k	67.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$861k		8.1k	106.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$856k	-11%	6.2k	138.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$709k	+3%	12k	60.27	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$708k		14k	50.39	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$689k	+59%	11k	62.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$634k		9.1k	69.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$631k		3.0k	209.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$601k		6.7k	89.74	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$597k		9.8k	60.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$593k	+5%	7.8k	76.44	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.3	$563k	+2%	14k	40.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$548k		3.1k	175.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$507k		3.8k	133.56	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$480k		15k	32.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$392k	-2%	937.00	417.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$362k		7.0k	51.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$303k		3.0k	99.96	View chart
Apple (AAPL)	0.1	$265k		1.6k	169.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$264k		3.6k	72.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$256k		2.4k	106.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$250k		2.3k	110.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$240k		578.00	415.62	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$228k		2.1k	110.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$221k		1.2k	189.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$210k		1.9k	109.93	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$208k	-19%	4.2k	49.28	View chart

Past Filings by Fullen Financial Group

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

Fullen Financial Group 2023 Q1 filed May 30, 2023
Fullen Financial Group 2022 Q4 filed Feb. 13, 2023
Fullen Financial Group 2022 Q3 filed Nov. 10, 2022
Fullen Financial Group 2022 Q2 filed July 26, 2022
Fullen Financial Group 2022 Q1 filed April 28, 2022
Fullen Financial Group 2021 Q4 filed Jan. 27, 2022
Fullen Financial Group 2021 Q3 filed Dec. 6, 2021
Fullen Financial Group 2021 Q2 filed July 26, 2021
Fullen Financial Group 2021 Q1 filed May 19, 2021
Fullen Financial Group 2020 Q4 filed Jan. 26, 2021
Fullen Financial Group 2020 Q3 filed Oct. 14, 2020
Fullen Financial Group 2020 Q2 filed Sept. 30, 2020

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z