Fullen Financial Group

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

  • Top 5 stock holdings are BIV, VEU, IGSB, VB, BSV, and represent 39.65% of Fullen Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: BSV, BIV, VEU, VTV, VB, VV, VSS, VWO, VOE, SPAB.
  • Started 2 new stock positions in VV, VSS.
  • Reduced shares in these 10 stocks: VONG, VOT, SPSM, SPSB, IGSB, VBR, JPM, VEA, SPDW, IWF.
  • Fullen Financial Group was a net buyer of stock by $3.4M.
  • Fullen Financial Group has $156M in assets under management (AUM), dropping by 6.05%.
  • Central Index Key (CIK): 0001822731

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Portfolio Holdings for Fullen Financial Group

Companies in the Fullen Financial Group portfolio as of the March 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 $16M +10% 184k 88.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $15M +3% 243k 60.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.8 $12M 223k 54.68
Vanguard Index Fds Small Cp Etf (VB) 6.7 $11M +2% 49k 214.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $8.3M +31% 101k 82.19
Vanguard Index Fds Value Etf (VTV) 4.9 $7.6M +4% 58k 131.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $6.9M 51k 134.87
Vanguard Index Fds Growth Etf (VUG) 3.9 $6.1M 24k 257.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.3M +2% 101k 52.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $4.7M -5% 111k 42.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $4.5M 153k 29.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $4.3M 122k 35.36
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $4.0M -5% 128k 31.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $3.9M -6% 18k 214.58

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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $3.4M 111k 30.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.1M 83k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.8M -2% 12k 243.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.7M -2% 55k 49.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.7M 47k 56.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.5M -6% 15k 165.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.3M 15k 151.54
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.0M 9.0k 223.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.0M 30k 65.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.8M -14% 7.2k 249.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 30k 43.79
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M -2% 16k 75.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 15k 84.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.2M 38k 31.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.1M 15k 75.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 3.8k 274.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $955k 10k 93.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $890k -3% 8.1k 109.30
JPMorgan Chase & Co. (JPM) 0.6 $889k -10% 5.8k 152.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $816k 6.1k 132.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $801k 3.6k 220.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $731k 9.9k 73.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $725k 7.1k 102.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $705k 9.8k 71.85
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $652k +3% 12k 53.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $644k 2.9k 221.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $619k 11k 57.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $597k -7% 3.7k 159.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $568k -4% 16k 36.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $560k +2% 8.3k 67.22
Ishares Tr Modert Alloc Etf (AOM) 0.3 $529k 12k 43.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $444k 5.4k 82.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k 1.1k 397.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $412k 7.0k 59.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $337k +2% 4.3k 77.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $329k 2.9k 113.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.1k 125.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $262k 3.5k 73.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $253k +3% 638.00 396.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $235k -17% 781.00 300.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.3k 101.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 1.7k 129.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k NEW 1.1k 185.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $207k NEW 1.6k 128.41

Past Filings by Fullen Financial Group

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