Fullen Financial Group

Fullen Financial Group as of Dec. 31, 2021

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 10.9 $20M 223k 87.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $17M 274k 61.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.4 $13M 164k 80.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.2 $13M 239k 53.88
Vanguard Index Fds Small Cp Etf (VB) 6.9 $12M 55k 226.01
Vanguard Index Fds Value Etf (VTV) 5.5 $9.9M 67k 147.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $8.3M 55k 150.33
Vanguard Index Fds Growth Etf (VUG) 4.3 $7.8M 24k 320.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.6M 113k 49.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $4.9M 19k 254.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $4.8M 108k 44.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.4M 121k 36.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $4.4M 148k 29.62
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $3.8M 123k 30.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.3M 107k 30.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.2M 77k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.2M 45k 72.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.2M 11k 305.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.8M 55k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.7M 15k 178.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.4M 14k 167.92
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.2M 8.4k 264.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.2M 28k 78.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $2.1M 30k 71.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 78.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 31k 41.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 15k 84.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 14k 81.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 38k 29.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 3.8k 281.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.0M 8.2k 122.45
JPMorgan Chase & Co. (JPM) 0.6 $998k 6.3k 158.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $989k 11k 92.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $918k 13k 73.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $826k 9.9k 83.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $821k 7.1k 115.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $749k 2.9k 254.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $724k 3.3k 222.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $717k 9.8k 73.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $700k 13k 55.18
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $690k 12k 57.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $614k 3.7k 166.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $585k 8.8k 66.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $573k 16k 36.16
Ishares Tr Modert Alloc Etf (AOM) 0.3 $558k 12k 45.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $453k 949.00 477.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $421k 5.2k 81.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $417k 7.0k 59.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $411k 5.3k 77.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 714.00 474.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $335k 2.9k 114.10
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $314k 3.6k 87.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $274k 2.1k 129.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.3k 112.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $253k 1.1k 221.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $234k 1.8k 132.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 783.00 292.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $227k 4.5k 49.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 1.6k 133.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 673.00 298.66