$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $11,874,000 | -3.3% | 234,889 | -1.1% | 7.65% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,778,000 | -2.2% | 153,374 | -0.8% | 7.59% | +8.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,274,000 | -21.4% | 43,500 | -0.4% | 1.46% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,272,000 | -15.0% | 15,164 | -0.2% | 1.46% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,243,000 | -21.3% | 10,255 | -0.1% | 1.44% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,216,000 | -18.2% | 54,325 | -3.6% | 1.43% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,730,000 | -17.6% | 8,325 | -0.9% | 1.12% | -9.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,525,000 | -22.4% | 27,090 | -1.6% | 0.98% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $874,000 | -7.5% | 10,926 | -0.5% | 0.56% | +2.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $592,000 | -19.2% | 12,331 | -9.2% | 0.38% | -11.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $507,000 | -6.6% | 15,540 | -2.2% | 0.33% | +3.2% |
| IGIB | Sell | ISHARES TR | $350,000 | -8.6% | 6,847 | -1.8% | 0.22% | +0.4% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -783 | -100.0% | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,642 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,148 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -719 | -100.0% | -0.15% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,695 | -100.0% | -0.15% | – |
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.