Fullen Financial Group - Q1 2023 holdings

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$185 Million is the total value of Fullen Financial Group's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FDSintermed term$21,240,960
+105006.4%
275,356
+4.7%
11.45%
-0.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,018,947
+109942.6%
367,455
+10.1%
10.79%
+4.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$16,122,657
+115103.0%
210,369
+14.6%
8.69%
+9.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$13,955,260
+107854.4%
74,504
+16.5%
7.52%
+2.5%
VTV BuyVANGUARD INDEX FDSvalue etf$12,330,310
+110943.9%
87,723
+14.0%
6.65%
+5.4%
IGSB SellISHARES TR$11,206,084
+96313.0%
220,984
-3.7%
6.04%
-8.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,378,524
+128974.1%
37,212
+20.5%
5.06%
+22.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,509,998
+99653.8%
63,042
+7.1%
4.59%
-5.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,159,577
+104459.1%
153,071
+9.7%
3.32%
-0.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,827,961
+112021.7%
25,334
+15.2%
2.60%
+6.5%
SPAB BuySPDR SER TRportfolio agrgte$4,571,121
+100253.9%
176,764
+0.7%
2.46%
-4.7%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4,170,102
+99998.5%
126,635
-1.5%
2.25%
-4.9%
SPSM BuySPDR SER TRportfolio s&p600$4,098,065
+90725.9%
111,573
+0.1%
2.21%
-13.8%
SPSB BuySPDR SER TRportfolio short$3,705,159
+99904.3%
124,879
+0.1%
2.00%
-5.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,288,211
+99151.8%
79,368
-0.3%
1.77%
-5.7%
SPTS SellSPDR SER TRportfolio sh tsr$3,164,441
+99379.4%
108,334
-0.8%
1.71%
-5.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,615,986
+101649.7%
56,428
+0.4%
1.41%
-3.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,437,065
+105172.8%
43,403
+0.3%
1.31%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,435,701
+91158.9%
15,490
+0.5%
1.31%
-13.3%
IWF SellISHARES TRrus 1000 grw etf$2,247,167
+104907.8%
9,104
-1.3%
1.21%
-0.3%
IWD SellISHARES TRrus 1000 val etf$2,072,091
+95652.8%
13,400
-1.3%
1.12%
-9.1%
MDYV BuySPDR SER TRs&p 400 mdcp val$1,895,053
+90964.5%
28,981
+0.5%
1.02%
-13.5%
IWB BuyISHARES TRrus 1000 etf$1,817,132
+101814.3%
7,970
+0.4%
0.98%
-3.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$1,623,713
+106512.8%
25,566
+0.2%
0.88%
+1.2%
EFA SellISHARES TRmsci eafe etf$1,219,311
+101255.9%
16,562
-1.5%
0.66%
-3.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,159,573
+159620.8%
23,689
+58.3%
0.62%
+51.7%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$1,112,297
+95870.4%
32,6000.0%0.60%
-8.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,110,423
+101773.7%
13,786
+2.2%
0.60%
-3.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,094,563
+97194.5%
14,775
-2.6%
0.59%
-7.7%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,021,020
+97418.6%
14,995
+0.2%
0.55%
-7.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$964,981
+94320.8%
39,646
-0.5%
0.52%
-10.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$880,405
+95388.6%
4,120
+0.1%
0.48%
-9.2%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$868,917
+97421.5%
12,801
+0.5%
0.47%
-7.5%
IWS BuyISHARES TRrus mdcp val etf$861,161
+93606.3%
8,107
+0.5%
0.46%
-11.1%
JPM SellJPMORGAN CHASE & CO$856,345
+87104.2%
6,195
-11.7%
0.46%
-17.2%
AOR SellISHARES TRgrwt allocat etf$707,718
+100571.1%
14,045
-0.0%
0.38%
-4.3%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$709,000
+104011.6%
11,764
+3.4%
0.38%
-1.3%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$688,827
+156096.6%
11,080
+59.5%
0.37%
+48.4%
IWR SellISHARES TRrus mid cap etf$633,908
+93259.1%
9,118
-1.9%
0.34%
-11.4%
VO BuyVANGUARD INDEX FDSmid cap etf$631,192
+95390.5%
3,016
+0.4%
0.34%
-9.3%
IWP BuyISHARES TRrus md cp gr etf$601,012
+98750.7%
6,697
+0.1%
0.32%
-6.1%
SCZ  ISHARES TReafe sml cp etf$596,962
+99393.7%
9,8120.0%0.32%
-5.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$592,756
+105749.3%
7,755
+5.9%
0.32%
+0.6%
AOM BuyISHARES TRmodert alloc etf$563,387
+102520.6%
14,074
+2.5%
0.30%
-2.6%
IWM BuyISHARES TRrussell 2000 etf$548,200
+91725.8%
3,129
+0.4%
0.30%
-12.7%
IWN BuyISHARES TRrus 2000 val etf$506,601
+88158.0%
3,793
+0.5%
0.27%
-16.3%
SPIB BuySPDR SER TRportfolio intrmd$479,478
+100419.5%
14,703
+0.8%
0.26%
-4.8%
IVV SellISHARES TRcore s&p500 etf$391,524
+99778.6%
937
-2.5%
0.21%
-5.4%
IGIB BuyISHARES TR$362,441
+100578.1%
7,038
+0.9%
0.20%
-4.4%
AGG BuyISHARES TRcore us aggbd et$302,492
+100395.7%
3,026
+0.7%
0.16%
-4.7%
AAPL BuyAPPLE INC$264,832
+117603.1%
1,561
+0.1%
0.14%
+11.7%
ESGV BuyVANGUARD WORLD FDesg us stk etf$263,493
+102029.1%
3,636
+0.3%
0.14%
-2.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$256,047
+96887.5%
2,397
+0.7%
0.14%
-8.0%
TIP BuyISHARES TRtips bd etf$249,510
+101326.8%
2,265
+0.1%
0.14%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$240,226
+102560.7%
578
+0.5%
0.13%
-2.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$227,510
+99249.3%
2,0500.0%0.12%
-5.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$221,214
+102313.9%
1,167
+0.3%
0.12%
-3.3%
LQD BuyISHARES TRiboxx inv cp etf$210,408
+100094.3%
1,914
+0.9%
0.11%
-5.0%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$208,425
+80684.9%
4,229
-19.2%
0.11%
-23.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS12Q1 202311.6%
VANGUARD INTL EQUITY INDEX F12Q1 202310.8%
ISHARES TR12Q1 202310.0%
VANGUARD INDEX FDS12Q1 20237.6%
VANGUARD BD INDEX FDS12Q1 20238.7%
VANGUARD INDEX FDS12Q1 20236.6%
VANGUARD INDEX FDS12Q1 20234.9%
VANGUARD INDEX FDS12Q1 20235.1%
VANGUARD INTL EQUITY INDEX F12Q1 20233.4%
SPDR SER TR12Q1 20233.6%

View Fullen Financial Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-30
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-01-27
13F-HR2021-12-06
13F-HR2021-07-26
13F-HR2021-05-19
13F-HR2021-01-26

View Fullen Financial Group's complete filings history.

All filings

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