Fullen Financial Group

Fullen Financial Group as of June 30, 2022

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.5 $18M 229k 77.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.7 $15M 303k 49.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.7 $12M 235k 50.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $12M 153k 76.79
Vanguard Index Fds Small Cp Etf (VB) 6.8 $11M 60k 176.12
Vanguard Index Fds Value Etf (VTV) 6.1 $9.5M 72k 131.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $7.3M 56k 129.51
Vanguard Index Fds Growth Etf (VUG) 4.0 $6.2M 28k 222.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.3M 126k 41.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $4.1M 156k 26.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $3.9M 108k 35.98
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $3.7M 125k 29.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.6M 125k 28.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $3.6M 20k 175.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $3.2M 109k 29.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.8M 77k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.3M 44k 52.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.3M 15k 149.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.2M 10k 218.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $2.2M 54k 40.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.0M 14k 144.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $1.8M 30k 60.49
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 8.3k 207.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.5M 27k 56.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 15k 75.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.1M 32k 34.78
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 17k 62.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $975k 38k 25.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $874k 11k 79.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $873k 14k 60.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $837k 8.2k 101.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $795k 13k 63.58
JPMorgan Chase & Co. (JPM) 0.5 $772k 6.9k 112.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $734k 15k 49.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $690k 3.5k 196.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $623k 9.6k 64.71
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $592k 12k 48.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $584k 3.0k 196.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $564k 9.2k 61.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $561k 7.1k 79.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $554k 3.3k 169.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $536k 9.8k 54.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $507k 16k 32.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $507k 3.7k 136.22
Ishares Tr Modert Alloc Etf (AOM) 0.3 $497k 13k 38.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $413k 6.7k 61.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $400k 8.1k 49.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $398k 5.2k 76.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $362k 955.00 379.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $350k 6.8k 51.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.0k 101.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k 719.00 376.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $249k 2.2k 113.70
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $239k 3.6k 66.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $238k 2.3k 101.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.9k 110.27