Fullen Financial Group

Fullen Financial Group as of June 30, 2020

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.6 $14M 150k 93.19
Ishares Tr Sh Tr Crport Etf (IGSB) 10.0 $12M 220k 54.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.8 $11M 222k 47.61
Vanguard Index Fds Small Cp Etf (VB) 5.4 $6.6M 45k 145.72
Vanguard Index Fds Value Etf (VTV) 4.3 $5.2M 52k 99.58
Vanguard Index Fds Growth Etf (VUG) 4.0 $4.8M 24k 202.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $4.6M 48k 95.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $4.3M 140k 30.86
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $4.3M 136k 31.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $4.2M 50k 83.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.6M 91k 39.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.9 $3.4M 112k 30.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.4M 122k 27.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.1M 19k 165.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $3.0M 114k 26.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.3M 80k 28.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.3M 12k 191.97
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.8 $2.1M 55k 38.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.1M 47k 44.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.0M 10k 197.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.0M 18k 106.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.8M 16k 112.61
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.7M 9.9k 171.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 14k 88.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.2M 28k 42.65
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0M 17k 60.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.0M 30k 33.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $933k 38k 24.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $807k 15k 53.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $765k 3.8k 199.58
JPMorgan Chase & Co. (JPM) 0.6 $721k 7.7k 94.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $647k 8.5k 76.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $616k 11k 57.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $601k 6.1k 98.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $596k 16k 36.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $592k 6.2k 95.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $561k 3.5k 158.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $526k 9.8k 53.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $521k 3.6k 143.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $518k 9.7k 53.61
Ishares Tr Modert Alloc Etf (AOM) 0.4 $477k 12k 39.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $474k 2.9k 164.01
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $466k 10k 46.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $442k 5.3k 82.63
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $416k 6.9k 60.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $392k 4.0k 97.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $341k 2.9k 118.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $334k 1.1k 309.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $327k 4.2k 77.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $319k 2.6k 122.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $231k 1.7k 134.22