Fullen Financial Group — Q2 2021 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q2 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	10.36%	—	+6.33%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.28%	—	+2.47%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.53%	—	+54.54%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.43%	—	+3.36%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.65%	—	+2.12%
6	VTV	Vanguard Value ETF	ETF-Other	4.94%	—	+5.48%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.31%	—	+1.54%
8	VUG	Vanguard Growth ETF	ETF-Other	3.99%	—	-0.36%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.32%	—	+2.74%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.87%	—	+0.23%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.64%	—	+0.10%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.61%	—	-3.15%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.58%	—	+0.90%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.25%	—	-4.35%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.91%	—	-4.65%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	—	-1.25%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	—	+0.07%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	—	-1.78%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	—	-0.95%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	—	-0.80%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	—	+0.20%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.19%	—	-0.19%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.19%	—	+300.01%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.19%	—	-7.75%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	-0.25%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+0.69%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	—	+0.02%
28	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+0.54%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.69%	—	-1.45%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	-0.16%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+11.32%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+2.77%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+0.26%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.50%	—	+100.00%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-1.85%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+0.06%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+0.19%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+0.31%
40	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.38%	—	-4.92%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+4.45%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.37%	—	+0.24%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.35%	—	+4.67%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	—	+0.39%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.31%	—	-3.64%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	+0.41%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	—	+0.56%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-13.44%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.22%	—	+6.58%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	+0.45%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Fullen Financial Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
11	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
14	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
15	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
16	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
20	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
24	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
25	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
30	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
31	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
32	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
39	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
40	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
42	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
43	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
44	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
45	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
49	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out