Fullen Financial Group — Q4 2021 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q4 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	10.87%	—	+2.58%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.37%	—	+1.80%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.38%	—	-0.67%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.17%	—	+1.50%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.86%	—	+0.72%
6	VTV	Vanguard Value ETF	ETF-Other	5.52%	—	-0.47%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.64%	—	+0.56%
8	VUG	Vanguard Growth ETF	ETF-Other	4.34%	—	-0.40%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.12%	—	+1.75%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.73%	—	-0.73%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.70%	—	+0.07%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.47%	—	+1.68%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.45%	—	+1.11%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.12%	—	+0.35%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.81%	—	+0.58%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.81%	—	+0.05%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	—	-1.31%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.79%	—	-8.68%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	+1.42%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	+0.64%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	-4.90%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	+0.30%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.20%	—	+0.16%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.18%	—	-0.28%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+0.91%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.73%	—	+1.73%
27	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	+0.47%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.65%	—	-1.87%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	+0.08%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	+0.08%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-0.30%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	—
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+0.84%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	—	+0.52%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+0.05%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	+0.08%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+0.38%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-6.35%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	—
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.39%	—	+3.99%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.38%	—	+0.33%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	-1.99%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.33%	—	+0.55%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	—	+0.23%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.31%	—	+1.23%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.53%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	+0.46%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	—	+0.60%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.23%	—	+2.28%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+16.48%

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