$155 Million is the total value of Fullen Financial Group's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,790,000 | -3.0% | 229,104 | +2.3% | 11.46% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,133,000 | -8.4% | 302,904 | +5.6% | 9.75% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,578,000 | -11.9% | 60,062 | +6.4% | 6.82% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,489,000 | -7.2% | 71,954 | +4.0% | 6.11% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,287,000 | -13.3% | 56,265 | +0.2% | 4.70% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,222,000 | -14.4% | 27,916 | +10.4% | 4.01% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,260,000 | -5.0% | 126,300 | +5.2% | 3.39% | +4.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,119,000 | +1.4% | 156,310 | +6.9% | 2.65% | +11.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,900,000 | -13.5% | 108,382 | +1.1% | 2.51% | -4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,716,000 | +1.2% | 124,994 | +2.5% | 2.39% | +11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,608,000 | -12.8% | 125,099 | +3.6% | 2.32% | -3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,556,000 | -17.9% | 20,279 | +4.4% | 2.29% | -9.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,213,000 | +2.2% | 109,103 | +2.9% | 2.07% | +12.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,845,000 | -11.7% | 77,266 | +0.1% | 1.83% | -2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,999,000 | -12.4% | 13,790 | +0.2% | 1.29% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,797,000 | -11.7% | 29,706 | +2.8% | 1.16% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,124,000 | -4.7% | 14,934 | +0.6% | 0.72% | +5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,116,000 | -7.9% | 32,083 | +2.3% | 0.72% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,048,000 | -14.1% | 16,778 | +1.2% | 0.68% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $975,000 | -8.5% | 38,404 | +0.0% | 0.63% | +1.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $873,000 | -14.8% | 14,322 | +3.7% | 0.56% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $837,000 | -14.8% | 8,237 | +0.4% | 0.54% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $772,000 | -13.5% | 6,855 | +4.7% | 0.50% | -4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $734,000 | +5.8% | 14,818 | +12.0% | 0.47% | +16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $690,000 | -20.6% | 3,504 | +0.1% | 0.44% | -12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $623,000 | -16.8% | 9,628 | +0.3% | 0.40% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $584,000 | -16.6% | 2,965 | +0.7% | 0.38% | -8.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $564,000 | -2.4% | 9,216 | +0.3% | 0.36% | +7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $561,000 | -21.1% | 7,084 | +0.1% | 0.36% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $554,000 | -17.3% | 3,272 | +0.3% | 0.36% | -8.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $507,000 | -15.2% | 3,722 | +0.4% | 0.33% | -6.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $497,000 | -7.1% | 12,768 | +2.5% | 0.32% | +2.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $413,000 | +5.1% | 6,742 | +20.0% | 0.27% | +16.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $400,000 | +84.3% | 8,122 | +85.1% | 0.26% | +103.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,000 | -2.0% | 5,220 | +0.4% | 0.26% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $362,000 | -16.2% | 955 | +0.3% | 0.23% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $301,000 | -4.4% | 2,959 | +0.5% | 0.19% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $271,000 | -16.4% | 719 | +0.3% | 0.18% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $249,000 | -6.4% | 2,190 | +2.6% | 0.16% | +3.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $239,000 | -17.9% | 3,597 | +0.3% | 0.15% | -9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $238,000 | -8.8% | 2,341 | +0.9% | 0.15% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $205,000 | -4.2% | 1,859 | +4.9% | 0.13% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.