Tull Financial Group

Tull Financial Group as of Sept. 30, 2024

Portfolio Holdings for Tull Financial Group

Tull Financial Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.0 $51M 89k 573.76
Ishares Tr Core Msci Eafe (IEFA) 15.0 $25M 316k 78.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 14.6 $24M 425k 56.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.9 $20M 232k 84.53
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.1 $13M 168k 79.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $11M 166k 67.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.7 $11M 150k 73.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.5M 29k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 1.9k 527.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $898k 2.4k 375.26
Norfolk Southern (NSC) 0.5 $829k 3.3k 248.50
NVIDIA Corporation (NVDA) 0.5 $781k 6.4k 121.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $642k 13k 47.86
Apple (AAPL) 0.3 $574k 2.5k 232.86
Ishares Tr Global Tech Etf (IXN) 0.2 $385k 4.7k 82.48
Tesla Motors (TSLA) 0.2 $377k 1.4k 261.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $370k 7.2k 51.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 796.00 459.80
Amazon (AMZN) 0.2 $348k 1.9k 186.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $315k 6.0k 52.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $266k 3.7k 71.20
Procter & Gamble Company (PG) 0.2 $263k 1.5k 173.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 537.00 422.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $214k 1.8k 119.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.5k 83.13
Walgreen Boots Alliance 0.1 $90k 10k 9.00