Fullen Financial Group — Q4 2022 13F Holdings

Name: Fullen Financial Group — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822731

Total reported value

$185.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	11.47%	—	+11.99%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.33%	—	+5.57%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.95%	—	+12.26%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.34%	—	+1.01%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.60%	—	-0.61%
6	VTV	Vanguard Value ETF	ETF-Other	6.30%	—	+5.14%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.84%	—	+2.54%
8	VUG	Vanguard Growth ETF	ETF-Other	4.13%	—	+7.53%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.34%	—	+6.45%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.59%	—	+9.10%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.56%	—	-0.42%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.44%	—	+4.16%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.37%	—	+0.27%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.10%	—	+0.45%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	—	-1.35%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.81%	—	-0.27%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.52%	—	+1.11%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	—	+3.70%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	-1.07%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	—	-1.01%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	—	-9.41%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.18%	—	-4.04%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	—	+0.44%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.86%	—	-6.28%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+0.21%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	+0.24%
27	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+0.70%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	+10.67%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.59%	—	+0.46%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	+3.71%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.70%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	+1.38%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.52%	—	-2.65%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	—	+0.65%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+0.63%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+5.11%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	+10.94%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	+0.11%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+0.57%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	-4.20%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-6.03%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	—	+0.69%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	—	+16.05%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.31%	—	+3.30%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.27%	—	+0.78%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.25%	—	+1.33%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.10%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	+0.84%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	+0.70%

1–50 of 59