Fullen Financial Group

Fullen Financial Group as of Sept. 30, 2022

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 58 positions in its portfolio as reported in the September 2022 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 $17M 235k 72.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $15M 316k 45.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $12M 164k 74.56
Vanguard Index Fds Small Cp Etf (VB) 7.6 $12M 63k 187.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.2 $11M 231k 49.06
Vanguard Index Fds Value Etf (VTV) 6.4 $10M 73k 137.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $7.7M 57k 134.00
Vanguard Index Fds Growth Etf (VUG) 4.1 $6.4M 29k 222.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.6M 131k 35.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $4.3M 112k 38.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $4.0M 161k 24.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $3.8M 21k 181.85
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $3.6M 124k 29.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $3.5M 128k 27.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $3.2M 110k 28.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.1M 81k 38.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.4M 15k 160.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.3M 44k 52.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.3M 10k 222.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.1M 54k 38.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.1M 14k 149.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $1.9M 30k 64.49
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 7.9k 212.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.6M 27k 57.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 15k 70.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $995k 17k 59.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $984k 33k 30.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $983k 15k 66.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $916k 12k 75.15
JPMorgan Chase & Co. (JPM) 0.6 $877k 7.0k 125.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $871k 8.3k 105.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $848k 4.1k 208.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $832k 38k 21.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $831k 13k 65.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $713k 15k 47.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $628k 9.3k 67.64
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $615k 13k 46.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $610k 3.0k 204.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $608k 3.3k 183.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $593k 10k 57.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $591k 7.0k 84.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $545k 3.7k 145.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $500k 9.8k 50.96
Ishares Tr Modert Alloc Etf (AOM) 0.3 $495k 13k 37.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $467k 6.3k 74.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $450k 15k 31.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $392k 6.9k 57.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $372k 960.00 387.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $331k 6.9k 47.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $320k 6.5k 48.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $287k 744.00 385.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $283k 3.0k 94.87
Apple (AAPL) 0.2 $269k 1.8k 153.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $251k 2.4k 106.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $242k 3.6k 67.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $240k 2.3k 106.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 768.00 295.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 1.2k 176.32