Fullen Financial Group

Fullen Financial Group as of Dec. 31, 2022

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 59 positions in its portfolio as reported in the December 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 $20M 263k 76.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $18M 334k 54.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $14M 184k 76.21
Vanguard Index Fds Small Cp Etf (VB) 7.3 $13M 64k 202.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.6 $12M 229k 50.66
Vanguard Index Fds Value Etf (VTV) 6.3 $11M 77k 144.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $8.5M 59k 144.93
Vanguard Index Fds Growth Etf (VUG) 4.1 $7.3M 31k 235.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $5.9M 140k 42.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.6M 176k 25.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $4.5M 111k 40.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.3M 22k 195.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.2M 129k 32.41
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $3.7M 125k 29.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.3M 80k 41.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.2M 109k 29.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.7M 15k 173.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.6M 56k 45.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.3M 43k 53.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 14k 159.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 9.2k 232.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $2.1M 29k 72.16
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.8M 7.9k 224.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.5M 26k 59.69
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 17k 71.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 33k 35.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 74.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 80.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.0M 15k 70.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.0M 40k 25.66
JPMorgan Chase & Co. (JPM) 0.6 $982k 7.0k 140.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $922k 4.1k 224.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $919k 8.1k 113.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $891k 13k 69.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $726k 15k 48.52
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $703k 14k 50.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $681k 11k 59.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $679k 9.3k 73.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $661k 3.0k 219.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $608k 6.7k 90.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $600k 9.8k 61.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $597k 3.1k 191.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $574k 3.8k 152.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $560k 7.3k 76.47
Ishares Tr Modert Alloc Etf (AOM) 0.3 $549k 14k 39.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $477k 15k 32.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $441k 6.9k 63.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $392k 961.00 407.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $360k 7.0k 51.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.0k 100.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.4k 110.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $258k 3.6k 71.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $258k 5.2k 49.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 2.3k 108.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 575.00 406.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 2.1k 111.71
Apple (AAPL) 0.1 $225k 1.6k 144.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 1.2k 185.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 110.76