Fullen Financial Group — Q3 2020 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822731

Total reported value

$185.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	11.13%	—	+4.26%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.34%	—	+1.61%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.92%	—	+4.42%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.59%	—	+6.00%
5	VTV	Vanguard Value ETF	ETF-Other	4.43%	—	+6.08%
6	VUG	Vanguard Growth ETF	ETF-Other	4.20%	—	+2.28%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.98%	—	+6.97%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.85%	—	+21.60%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.51%	—	+7.09%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.25%	—	+0.23%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.17%	—	+5.87%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.79%	—	+2.53%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.71%	—	+4.07%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.63%	—	+0.28%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.43%	—	+1.72%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	—	+0.02%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	—	+0.82%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	—	+2.03%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.76%	—	+0.25%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	—	+0.27%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	+0.48%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.40%	—	+0.02%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	-8.42%
24	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	+0.01%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.96%	—	+2.60%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.86%	—	+3.58%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	—
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.78%	—	—
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.66%	—	-0.09%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	+0.05%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+35.45%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	—
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.52%	—	+0.12%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.48%	—	+0.41%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	+0.03%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+0.03%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.46%	—	—
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	+1.86%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+7.02%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	—
43	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.38%	—	+2.16%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	—
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.32%	—	+0.07%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.31%	—	—
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.30%	—	+0.12%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.19%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	—
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.25%	—	+0.24%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Fullen Financial Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+21.60%	Add
2	VUG	Vanguard Growth ETF	+0.2%	+2.28%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.87%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+6.97%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+6.00%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.42%	Add
7	VCIT	Vanguard Int-term Corporate	+0.1%	+35.45%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+4.07%	Add
9	VTV	Vanguard Value ETF	+0.1%	+6.08%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.03%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+0.02%	Add
12	VONG	Vanguard Russell 1000 Growth	+0.1%	+0.25%	Add
13	SPEM	State Street Sp Ptf Em ETF	0%	+3.58%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
15	AOR	Ishares Core 60/40 Balanced	0%	+7.02%	Add
16	VBK	Vanguard Small-cap Grwth ETF	—	+0.05%	Add
17	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
18	IWP	Ishares Russell Mid-cap Grow	—	+0.03%	Add
19	IWR	Ishares Russell Mid-cap ETF	—	+1.86%	Add
20	VO	Vanguard Mid-cap ETF	—	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	—	+0.19%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.53%	Add
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	-0.09%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
25	IWS	Ishares Russell Mid-cap Valu	0%	+0.12%	Add
26	VONV	Vanguard Russell 1000 Value	0%	+0.41%	Add
27	AOM	Ishares Core 40/60 Moderate	0%	+2.16%	Add
28	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+0.24%	Add
29	IWN	Ishares Russell 2000 Value E	0%	+0.12%	Add
30	SPIB	Ss Spdr P Int C CORP ETF	0%	—	Unchanged
31	IGIB	Ishares 5-10y Inv Grade CORP	0%	+0.07%	Add
32	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
33	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
34	BNDX	Vanguard Total Intl Bond ETF	0%	+0.03%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.27%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	+0.02%	Add
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	+2.60%	Add
38	TIP	Ishares Tips Bond ETF	-0.1%	-17.65%	Trim
39	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+7.09%	Add
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+0.82%	Add
41	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.48%	Add
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+1.72%	Add
43	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+0.28%	Add
44	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+0.23%	Add
45	BIV	Vanguard Intermediate-term B	-0.5%	+4.26%	Add
46	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	+1.61%	Add
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy