Fullen Financial Group

Fullen Financial Group as of Sept. 30, 2020

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.1 $15M 156k 93.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.3 $12M 223k 54.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $12M 232k 50.45
Vanguard Index Fds Small Cp Etf (VB) 5.6 $7.3M 48k 153.79
Vanguard Index Fds Value Etf (VTV) 4.4 $5.8M 56k 104.51
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.5M 24k 227.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $5.2M 52k 101.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $5.0M 61k 83.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.5 $4.6M 150k 30.81
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $4.3M 136k 31.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.2M 96k 43.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.7M 125k 29.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $3.6M 20k 180.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $3.4M 112k 30.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.2M 116k 27.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.6M 12k 216.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.4M 81k 30.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $2.4M 48k 50.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $2.3M 10k 222.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.3M 56k 40.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.0M 19k 110.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.8M 16k 118.12
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.7M 9.1k 187.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 14k 88.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.3M 29k 43.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 31k 36.57
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 17k 63.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.0M 38k 26.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $861k 15k 57.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $824k 3.8k 214.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $807k 8.4k 95.75
JPMorgan Chase & Co. (JPM) 0.6 $738k 7.7k 96.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $684k 8.5k 80.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $633k 6.1k 103.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $621k 11k 58.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $614k 3.6k 172.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $600k 16k 36.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $579k 9.8k 59.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $565k 9.8k 57.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $545k 3.6k 149.81
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $521k 11k 48.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $509k 2.9k 176.12
Ishares Tr Modert Alloc Etf (AOM) 0.4 $502k 12k 41.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $443k 5.3k 82.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $419k 6.9k 60.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $410k 5.8k 70.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $400k 4.0k 99.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 1.1k 336.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $340k 2.9k 117.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $333k 4.2k 78.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.1k 126.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $232k 1.7k 134.65
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $218k 3.5k 61.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $209k 942.00 221.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $206k 616.00 334.42