Fullen Financial Group

Fullen Financial Group as of March 31, 2023

Portfolio Holdings for Fullen Financial Group

Fullen Financial Group holds 59 positions in its portfolio as reported in the March 2023 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 $21M 275k 77.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.8 $20M 368k 54.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.7 $16M 210k 76.64
Vanguard Index Fds Small Cp Etf (VB) 7.5 $14M 75k 187.31
Vanguard Index Fds Value Etf (VTV) 6.6 $12M 88k 140.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $11M 221k 50.71
Vanguard Index Fds Growth Etf (VUG) 5.1 $9.4M 37k 252.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $8.5M 63k 134.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.2M 153k 40.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.8M 25k 190.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $4.6M 177k 25.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.2M 127k 32.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $4.1M 112k 36.73
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $3.7M 125k 29.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.3M 79k 41.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.2M 108k 29.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.6M 56k 46.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.4M 43k 56.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.4M 16k 157.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 9.1k 246.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 13k 154.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.9M 29k 65.39
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.8M 8.0k 228.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.6M 26k 63.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 17k 73.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 24k 48.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 33k 34.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 80.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 74.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.0M 15k 68.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $965k 40k 24.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $880k 4.1k 213.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $869k 13k 67.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $861k 8.1k 106.22
JPMorgan Chase & Co. (JPM) 0.5 $856k 6.2k 138.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $709k 12k 60.27
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $708k 14k 50.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $689k 11k 62.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $634k 9.1k 69.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $631k 3.0k 209.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $601k 6.7k 89.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $597k 9.8k 60.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $593k 7.8k 76.44
Ishares Tr Modert Alloc Etf (AOM) 0.3 $563k 14k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $548k 3.1k 175.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $507k 3.8k 133.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $480k 15k 32.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $392k 937.00 417.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $362k 7.0k 51.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $303k 3.0k 99.96
Apple (AAPL) 0.1 $265k 1.6k 169.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $264k 3.6k 72.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.4k 106.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.3k 110.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 578.00 415.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $228k 2.1k 110.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 1.2k 189.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 109.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $208k 4.2k 49.28