Fullen Financial Group — Q3 2022 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q3 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	10.89%	—	+2.50%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.23%	—	+4.39%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.77%	—	+6.65%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.57%	—	+5.38%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.21%	—	-1.72%
6	VTV	Vanguard Value ETF	ETF-Other	6.43%	—	+1.73%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.90%	—	+2.02%
8	VUG	Vanguard Growth ETF	ETF-Other	4.07%	—	+2.89%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.96%	—	+3.76%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.72%	—	+3.24%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.52%	—	+2.89%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.45%	—	+4.13%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.30%	—	-0.66%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.23%	—	+2.48%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.01%	—	+0.39%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.98%	—	+4.48%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	+0.51%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+0.53%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	—	-0.73%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	-0.27%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	—	-0.58%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.23%	—	+1.16%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	—	-5.04%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.99%	—	+0.49%
25	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+0.83%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	—
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	+1.37%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.63%	—	+3.96%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+11.56%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+1.60%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+0.62%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	+15.87%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	—
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.53%	—	+1.22%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+0.35%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-3.57%
37	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.39%	—	+8.39%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+0.78%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+1.41%
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.38%	—	+11.32%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	-1.47%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	+0.70%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	—
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.32%	—	+4.14%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	+20.88%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.29%	—	-6.90%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.25%	—	+1.68%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+0.52%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.21%	—	+1.02%
50	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.20%	—	-19.44%

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