$179 Million is the total value of Fullen Financial Group's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $19,491,000 | +1.0% | 222,450 | +2.6% | 10.87% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,799,000 | +4.1% | 274,128 | +1.8% | 9.37% | +1.6% |
| IGSB | Buy | ISHARES TR | $12,853,000 | +1.2% | 238,548 | +1.5% | 7.17% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,309,000 | +3.6% | 54,462 | +0.7% | 6.86% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,328,000 | +6.1% | 55,398 | +0.6% | 4.64% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,599,000 | +2.3% | 113,194 | +1.8% | 3.12% | -0.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,837,000 | +4.0% | 108,242 | +0.1% | 2.70% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,428,000 | +4.1% | 121,374 | +1.7% | 2.47% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,391,000 | +0.4% | 148,241 | +1.1% | 2.45% | -1.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,796,000 | +0.2% | 122,576 | +0.3% | 2.12% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,250,000 | +0.4% | 106,792 | +0.6% | 1.81% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,243,000 | +6.5% | 77,223 | +0.0% | 1.81% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,822,000 | +4.2% | 55,265 | +1.4% | 1.57% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,708,000 | +4.9% | 15,143 | +0.6% | 1.51% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,218,000 | +4.0% | 8,387 | +0.3% | 1.24% | +1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,159,000 | +2.0% | 27,495 | +0.2% | 1.20% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,311,000 | +3.3% | 16,666 | +0.9% | 0.73% | +0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,301,000 | +1.2% | 31,365 | +1.7% | 0.73% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,256,000 | -0.3% | 14,816 | +0.5% | 0.70% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,137,000 | -0.7% | 38,399 | +0.1% | 0.63% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,066,000 | +1.5% | 3,784 | +0.1% | 0.59% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $989,000 | +0.1% | 10,667 | +0.8% | 0.55% | -2.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $918,000 | +6.5% | 12,452 | +0.5% | 0.51% | +4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $826,000 | +3.8% | 9,948 | +0.1% | 0.46% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $821,000 | +0.4% | 7,124 | +0.1% | 0.46% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $749,000 | +4.0% | 2,938 | +0.4% | 0.42% | +1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $700,000 | +0.3% | 12,686 | +4.0% | 0.39% | -2.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $690,000 | +1.8% | 12,090 | +0.3% | 0.38% | -0.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $585,000 | -0.5% | 8,797 | +0.5% | 0.33% | -3.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $573,000 | +0.2% | 15,847 | +0.2% | 0.32% | -2.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $558,000 | +2.0% | 12,269 | +1.2% | 0.31% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $453,000 | +4.9% | 949 | +0.5% | 0.25% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | 0.0% | 5,186 | +0.5% | 0.24% | -2.1% |
| IGIB | Buy | ISHARES TR | $417,000 | +0.5% | 7,029 | +0.6% | 0.23% | -1.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $411,000 | +3.8% | 5,288 | +2.3% | 0.23% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,000 | +21.5% | 714 | +16.5% | 0.19% | +18.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $335,000 | -0.3% | 2,936 | +0.2% | 0.19% | -2.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $314,000 | +4.0% | 3,578 | +0.3% | 0.18% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $274,000 | +0.4% | 2,123 | +0.8% | 0.15% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $259,000 | +7.0% | 2,308 | +0.9% | 0.14% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $253,000 | +4.1% | 1,144 | +0.4% | 0.14% | +1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $234,000 | 0.0% | 1,766 | +0.4% | 0.13% | -3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $229,000 | +0.4% | 783 | +0.1% | 0.13% | -1.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $227,000 | – | 4,549 | +100.0% | 0.13% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $220,000 | +3.3% | 1,642 | +1.3% | 0.12% | +0.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 673 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q1 2023 | 11.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q1 2023 | 10.8% |
| ISHARES TR | 12 | Q1 2023 | 10.0% |
| VANGUARD INDEX FDS | 12 | Q1 2023 | 7.6% |
| VANGUARD BD INDEX FDS | 12 | Q1 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q1 2023 | 6.6% |
| VANGUARD INDEX FDS | 12 | Q1 2023 | 4.9% |
| VANGUARD INDEX FDS | 12 | Q1 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q1 2023 | 3.4% |
| SPDR SER TR | 12 | Q1 2023 | 3.6% |
View Fullen Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-12-06 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-19 |
| 13F-HR | 2021-01-26 |
View Fullen Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.