Fullen Financial Group — Q1 2021 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q1 2021
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	10.44%	—	+10.34%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.41%	—	+3.89%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.78%	—	-1.82%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.72%	—	+2.48%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.29%	—	+31.22%
6	VTV	Vanguard Value ETF	ETF-Other	4.86%	—	+4.81%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.42%	—	+0.88%
8	VUG	Vanguard Growth ETF	ETF-Other	3.90%	—	+0.87%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.36%	—	+2.95%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.99%	—	-5.54%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.90%	—	+1.22%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.75%	—	-1.58%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.55%	—	-5.94%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.52%	—	-6.77%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.18%	—	+0.03%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.00%	—	-1.71%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-2.13%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-2.70%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	+0.21%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.62%	—	-6.03%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.48%	—	-1.33%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	—	-1.01%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.25%	—	+0.81%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.15%	—	-14.51%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.85%	—	-1.42%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-2.35%
27	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	+0.31%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.78%	—	—
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.73%	—	+0.12%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.67%	—	+0.03%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+1.90%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	-3.97%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-10.53%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.52%	—	+0.39%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.25%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-0.62%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	+0.06%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	-0.73%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.42%	—	+3.46%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+0.28%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	+1.34%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	-7.14%
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.36%	—	-4.05%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.36%	—	+2.88%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.34%	—	-1.40%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	+0.28%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.37%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	+0.39%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.22%	—	+2.04%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	+0.31%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Fullen Financial Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1%	+31.22%	Add
2	VTV	Vanguard Value ETF	+0.4%	+4.81%	Add
3	VB	Vanguard Small-cap ETF	+0.4%	+2.48%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.3%	+0.88%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.89%	Add
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	-5.54%	Trim
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+0.81%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	-6.03%	Trim
9	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.71%	Trim
10	IWD	Ishares Russell 1000 Value E	0%	-1.33%	Trim
11	VWO	Vanguard Ftse Emerging Marke	0%	+2.95%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+0.25%	Add
13	VONV	Vanguard Russell 1000 Value	0%	+0.39%	Add
14	IWN	Ishares Russell 2000 Value E	0%	-7.14%	Trim
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+0.12%	Add
16	IWS	Ishares Russell Mid-cap Valu	0%	-3.97%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-10.53%	Trim
18	IWR	Ishares Russell Mid-cap ETF	0%	-0.62%	Trim
19	VYM	Vanguard High Dvd Yield ETF	0%	+0.67%	Add
20	VO	Vanguard Mid-cap ETF	—	+0.28%	Add
21	AOR	Ishares Core 60/40 Balanced	—	+3.46%	Add
22	IVV	Ishares Core S&p 500 ETF	—	+0.37%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.40%	Add
24	ESGV	Vanguard Esg US Stock ETF	—	+0.23%	Add
25	SCZ	Ishares Msci Eafe Small-cap	0%	-0.73%	Trim
26	IWB	Ishares Russell 1000 ETF	0%	-1.01%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
28	VBK	Vanguard Small-cap Grwth ETF	0%	+0.03%	Add
29	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.04%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.41%	Add
31	IWO	Ishares Russell 2000 Growth	0%	-17.09%	Trim
32	SPEM	State Street Sp Ptf Em ETF	0%	-1.42%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-2.35%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	0%	+0.39%	Add
35	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-4.05%	Trim
36	VCIT	Vanguard Int-term Corporate	-0.1%	+1.90%	Add
37	BIV	Vanguard Intermediate-term B	-0.1%	+10.34%	Add
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.21%	Add
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-1.58%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	+0.31%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.70%	Trim
42	VUG	Vanguard Growth ETF	-0.1%	+0.87%	Add
43	IWF	Ishares Russell 1000 Growth	-0.1%	-2.13%	Trim
44	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+1.22%	Add
45	VONG	Vanguard Russell 1000 Growth	-0.3%	-14.51%	Trim
46	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-6.77%	Trim
47	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-5.94%	Trim
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-1.82%	Trim
49	VV	Vanguard Large-cap ETF	—	NEW	New buy
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy