Fullen Financial Group — Q1 2022 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q1 2022
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	10.70%	—	+0.65%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.64%	—	+4.68%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.17%	—	-0.44%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.03%	—	-5.64%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.00%	—	+3.69%
6	VTV	Vanguard Value ETF	ETF-Other	5.97%	—	+2.74%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.91%	—	+1.40%
8	VUG	Vanguard Growth ETF	ETF-Other	4.24%	—	+4.14%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	—	+6.08%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.63%	—	-0.93%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.53%	—	+1.01%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.42%	—	-0.51%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.37%	—	-1.38%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.14%	—	-0.55%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	—	-0.05%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.83%	—	-0.74%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	—	-2.05%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	—	-2.04%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+2.01%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	+0.34%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.33%	—	-4.31%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	—	+0.15%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.19%	—	-2.74%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.15%	—	+0.16%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-0.56%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	+0.03%
27	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+0.16%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	—
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.60%	—	-3.90%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	+0.38%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+2.94%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.53%	—	+0.41%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+3.89%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	-7.48%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	-3.52%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.43%	—	+12.32%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	-0.70%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+0.17%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+4.30%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+0.18%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.38%	—	—
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	+0.32%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.34%	—	+4.50%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	—	+0.25%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.31%	—	+1.56%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.32%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	+0.23%
48	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.23%	—	+6.26%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.22%	—	-0.81%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+0.42%

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