Fullen Financial Group - Q1 2022 holdings

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$2.44 Billion is the total value of Fullen Financial Group's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FDSintermed term$18,338,000
-5.9%
223,901
+0.7%
10.70%
-1.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$16,525,000
-1.6%
286,951
+4.7%
9.64%
+3.0%
IGSB SellISHARES TR$12,284,000
-4.4%
237,501
-0.4%
7.17%
+0.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$12,042,000
-9.1%
154,586
-5.6%
7.03%
-4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$12,001,000
-2.5%
56,471
+3.7%
7.00%
+2.0%
VTV BuyVANGUARD INDEX FDSvalue etf$10,225,000
+3.2%
69,188
+2.7%
5.97%
+8.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,408,000
+1.0%
56,176
+1.4%
4.91%
+5.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,270,000
-6.7%
25,279
+4.1%
4.24%
-2.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,539,000
-1.1%
120,080
+6.1%
3.23%
+3.6%
SPSM SellSPDR SER TRportfolio s&p600$4,511,000
-6.7%
107,237
-0.9%
2.63%
-2.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,330,000
-11.6%
19,432
+1.0%
2.53%
-7.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4,139,000
-6.5%
120,754
-0.5%
2.42%
-2.1%
SPAB SellSPDR SER TRportfolio agrgte$4,063,000
-7.5%
146,195
-1.4%
2.37%
-3.2%
SPSB SellSPDR SER TRportfolio short$3,673,000
-3.2%
121,908
-0.5%
2.14%
+1.3%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,222,000
-0.6%
77,182
-0.1%
1.88%
+4.0%
SPTS SellSPDR SER TRportfolio sh tsr$3,143,000
-3.3%
106,002
-0.7%
1.83%
+1.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$2,892,000
-10.5%
43,674
-2.0%
1.69%
-6.3%
IWF SellISHARES TRrus 1000 grw etf$2,850,000
-11.0%
10,265
-2.0%
1.66%
-6.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,708,000
-4.0%
56,374
+2.0%
1.58%
+0.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,673,000
-1.3%
15,195
+0.3%
1.56%
+3.3%
IWD SellISHARES TRrus 1000 val etf$2,283,000
-5.4%
13,756
-4.3%
1.33%
-1.0%
IWB BuyISHARES TRrus 1000 etf$2,100,000
-5.3%
8,400
+0.2%
1.23%
-0.9%
MDYV SellSPDR SER TRs&p 400 mdcp val$2,034,000
-3.7%
28,899
-2.7%
1.19%
+0.8%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$1,965,000
-9.0%
27,539
+0.2%
1.15%
-4.7%
EFA SellISHARES TRmsci eafe etf$1,220,000
-6.9%
16,573
-0.6%
0.71%
-2.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,212,000
-6.8%
31,373
+0.0%
0.71%
-2.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,180,000
-6.1%
14,840
+0.2%
0.69%
-1.6%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$1,066,000
-6.2%
38,3990.0%0.62%
-1.9%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,025,000
-12.5%
13,817
-3.9%
0.60%
-8.6%
IWS BuyISHARES TRrus mdcp val etf$982,000
-1.9%
8,206
+0.4%
0.57%
+2.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$945,000
-4.4%
10,981
+2.9%
0.55%0.0%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$910,000
-0.9%
12,503
+0.4%
0.53%
+3.7%
JPM BuyJPMORGAN CHASE & CO$893,000
-10.5%
6,548
+3.9%
0.52%
-6.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$869,000
-18.5%
3,501
-7.5%
0.51%
-14.6%
IWR SellISHARES TRrus mid cap etf$749,000
-9.3%
9,598
-3.5%
0.44%
-5.2%
AOR BuyISHARES TRgrwt allocat etf$733,000
+6.2%
13,580
+12.3%
0.43%
+11.2%
IWP SellISHARES TRrus md cp gr etf$711,000
-13.4%
7,074
-0.7%
0.42%
-9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$700,000
-6.5%
2,943
+0.2%
0.41%
-2.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$694,000
-0.9%
13,232
+4.3%
0.40%
+3.8%
IWM BuyISHARES TRrussell 2000 etf$670,000
-7.5%
3,263
+0.2%
0.39%
-3.2%
SCZ  ISHARES TReafe sml cp etf$651,000
-9.2%
9,8120.0%0.38%
-5.0%
IWN BuyISHARES TRrus 2000 val etf$598,000
-2.6%
3,707
+0.3%
0.35%
+2.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$578,000
-1.2%
9,193
+4.5%
0.34%
+3.4%
SPIB BuySPDR SER TRportfolio intrmd$543,000
-5.2%
15,886
+0.2%
0.32%
-0.9%
AOM BuyISHARES TRmodert alloc etf$535,000
-4.1%
12,461
+1.6%
0.31%
+0.3%
IVV BuyISHARES TRcore s&p500 etf$432,000
-4.6%
952
+0.3%
0.25%
-0.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$406,000
-3.6%
5,198
+0.2%
0.24%
+0.9%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$393,000
-4.4%
5,619
+6.3%
0.23%0.0%
IGIB SellISHARES TR$383,000
-8.2%
6,972
-0.8%
0.22%
-3.9%
SPY BuySPDR S&P 500 ETF TRtr unit$324,000
-4.4%
717
+0.4%
0.19%0.0%
AGG BuyISHARES TRcore us aggbd et$315,000
-6.0%
2,944
+0.3%
0.18%
-1.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$291,000
-7.3%
3,586
+0.2%
0.17%
-2.9%
TIP BuyISHARES TRtips bd etf$266,000
-2.9%
2,134
+0.5%
0.16%
+1.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$261,000
+0.8%
2,321
+0.6%
0.15%
+5.6%
AOA NewISHARES TRaggres alloc etf$255,000–3,695
+100.0%
0.15%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$254,000
+26.4%
719
+6.8%
0.15%
+32.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$239,000
-5.5%
1,148
+0.3%
0.14%
-1.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$217,000
-4.4%
4,389
-3.5%
0.13%0.0%
LQD BuyISHARES TRiboxx inv cp etf$214,000
-8.5%
1,773
+0.4%
0.12%
-3.8%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$203,000
-7.7%
1,6420.0%0.12%
-4.1%
IWO  ISHARES TRrus 2000 grw etf$200,000
-12.7%
7830.0%0.12%
-8.6%
Original filings

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

  • View 13F-HR filed 2022-04-28
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2435027000.0 != 171335000.0)

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