Fullen Financial Group - Q4 2022 holdings

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$176 Thousand is the total value of Fullen Financial Group's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FDSintermed term$20,209
-99.9%
262,996
+12.0%
11.47%
+5.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$18,192
-99.9%
333,791
+5.6%
10.33%
+11.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,995
-99.9%
183,637
+12.3%
7.95%
+2.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$12,927
-99.9%
63,936
+1.0%
7.34%
-3.1%
IGSB SellISHARES TR$11,623
-99.9%
229,425
-0.6%
6.60%
-8.5%
VTV BuyVANGUARD INDEX FDSvalue etf$11,104
-99.9%
76,961
+5.1%
6.30%
-2.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,531
-99.9%
58,861
+2.5%
4.84%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,266
-99.9%
30,886
+7.5%
4.12%
+1.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,891
-99.9%
139,504
+6.4%
3.34%
+13.1%
SPAB BuySPDR SER TRportfolio agrgte$4,555
-99.9%
175,473
+9.1%
2.59%
+2.6%
SPSM SellSPDR SER TRportfolio s&p600$4,512
-99.9%
111,423
-0.4%
2.56%
-5.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,306
-99.9%
21,994
+4.2%
2.44%0.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,166
-99.9%
128,545
+0.3%
2.36%
+6.0%
SPSB BuySPDR SER TRportfolio short$3,705
-99.9%
124,733
+0.5%
2.10%
-8.6%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,313
-99.9%
79,641
-1.3%
1.88%
-4.8%
SPTS SellSPDR SER TRportfolio sh tsr$3,181
-99.9%
109,234
-0.3%
1.81%
-10.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,669
-99.9%
15,410
+1.1%
1.52%
-2.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,571
-99.9%
56,180
+3.7%
1.46%
+9.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$2,315
-99.9%
43,263
-1.1%
1.31%
-9.9%
IWD SellISHARES TRrus 1000 val etf$2,164
-99.9%
13,571
-1.0%
1.23%
-6.0%
IWF SellISHARES TRrus 1000 grw etf$2,140
-99.9%
9,222
-9.4%
1.22%
-15.8%
MDYV SellSPDR SER TRs&p 400 mdcp val$2,081
-99.9%
28,838
-4.0%
1.18%
-4.2%
IWB BuyISHARES TRrus 1000 etf$1,783
-99.9%
7,940
+0.4%
1.01%
-5.6%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$1,523
-99.9%
25,514
-6.3%
0.86%
-12.9%
EFA BuyISHARES TRmsci eafe etf$1,203
-99.9%
16,814
+0.2%
0.68%
+7.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,159
-99.9%
32,600
+0.2%
0.66%
+4.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,125
-99.9%
15,164
+0.7%
0.64%
-5.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,090
-99.9%
13,489
+10.7%
0.62%
+6.2%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,047
-99.9%
14,958
+0.5%
0.59%
-5.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,022
-99.9%
39,829
+3.7%
0.58%
+9.4%
JPM BuyJPMORGAN CHASE & CO$982
-99.9%
7,014
+0.7%
0.56%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$922
-99.9%
4,116
+1.4%
0.52%
-3.1%
IWS SellISHARES TRrus mdcp val etf$919
-99.9%
8,068
-2.7%
0.52%
-5.9%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$891
-99.9%
12,738
+0.6%
0.51%
-4.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$726
-99.9%
14,963
+0.6%
0.41%
-9.3%
AOR BuyISHARES TRgrwt allocat etf$703
-99.9%
14,049
+5.1%
0.40%
+1.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$681
-99.9%
11,381
+10.9%
0.39%
+2.4%
IWR BuyISHARES TRrus mid cap etf$679
-99.9%
9,294
+0.1%
0.39%
-3.5%
VO BuyVANGUARD INDEX FDSmid cap etf$661
-99.9%
3,005
+0.6%
0.38%
-3.4%
IWP SellISHARES TRrus md cp gr etf$608
-99.9%
6,687
-4.2%
0.34%
-8.2%
SCZ  ISHARES TReafe sml cp etf$600
-99.9%
9,8120.0%0.34%
+7.2%
IWM SellISHARES TRrussell 2000 etf$597
-99.9%
3,118
-6.0%
0.34%
-12.4%
IWN BuyISHARES TRrus 2000 val etf$574
-99.9%
3,774
+0.7%
0.33%
-6.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$560
-99.9%
7,323
+16.1%
0.32%
+7.1%
AOM BuyISHARES TRmodert alloc etf$549
-99.9%
13,735
+3.3%
0.31%
-1.0%
SPIB BuySPDR SER TRportfolio intrmd$477
-99.9%
14,581
+0.8%
0.27%
-5.6%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$441
-99.9%
6,946
+1.3%
0.25%0.0%
IVV BuyISHARES TRcore s&p500 etf$392
-99.9%
961
+0.1%
0.22%
-5.9%
IGIB BuyISHARES TR$360
-99.9%
6,975
+0.8%
0.20%
-3.3%
AGG BuyISHARES TRcore us aggbd et$301
-99.9%
3,004
+0.7%
0.17%
-5.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$264
-99.9%
2,380
+0.9%
0.15%
-6.2%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$258
-99.9%
5,232
-20.0%
0.15%
-28.4%
ESGV BuyVANGUARD WORLD FDesg us stk etf$258
-99.9%
3,626
+0.5%
0.15%
-5.2%
TIP BuyISHARES TRtips bd etf$246
-99.9%
2,262
+0.4%
0.14%
-8.5%
SPY SellSPDR S&P 500 ETF TRtr unit$234
-99.9%
575
-22.7%
0.13%
-27.3%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$229–2,050
+100.0%
0.13%–
AAPL SellAPPLE INC$225
-99.9%
1,560
-11.2%
0.13%
-25.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$216
-99.9%
1,163
+0.5%
0.12%
-5.4%
LQD NewISHARES TRiboxx inv cp etf$210–1,896
+100.0%
0.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-768
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2023-02-13
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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