Fullen Financial Group

Fullen Financial Group as of Sept. 30, 2021

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.0 $19M 217k 88.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $16M 269k 59.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $13M 165k 81.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $13M 235k 54.05
Vanguard Index Fds Small Cp Etf (VB) 6.8 $12M 54k 219.66
Vanguard Index Fds Value Etf (VTV) 5.3 $9.4M 68k 138.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $7.8M 55k 142.42
Vanguard Index Fds Growth Etf (VUG) 4.4 $7.7M 24k 316.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.5M 111k 49.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $4.8M 19k 250.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $4.7M 108k 43.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $4.4M 147k 29.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.3M 119k 35.62
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $3.8M 122k 31.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.4M 12k 299.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.2M 106k 30.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.2M 45k 70.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $3.0M 77k 39.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.7M 55k 49.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.6M 15k 171.60
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 15k 158.70
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.1M 8.4k 255.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.1M 28k 77.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.0M 30k 67.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 31k 41.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 76.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 15k 85.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 15k 78.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 38k 29.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.0M 3.8k 277.70
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.3k 158.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $988k 11k 93.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $948k 8.2k 115.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $862k 12k 69.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $818k 7.1k 114.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $796k 9.9k 80.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $759k 3.5k 218.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $720k 2.9k 245.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $706k 9.8k 71.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $698k 12k 57.22
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $678k 12k 56.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $605k 3.8k 160.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $588k 8.7k 67.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $572k 16k 36.18
Ishares Tr Modert Alloc Etf (AOM) 0.3 $547k 12k 45.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $432k 944.00 457.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $421k 5.2k 81.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $415k 7.0k 59.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $396k 5.2k 76.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k 2.9k 114.71
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $302k 3.6k 84.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 613.00 455.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $273k 2.1k 129.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 1.1k 213.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 2.3k 105.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 1.8k 133.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 782.00 291.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $213k 1.6k 131.40