Fullen Financial Group Portfolio Holdings

Fullen Financial Group

$184 Million
Q1 2023

Fullen Financial Group has filed its 13F form on May 30, 2023 for Q1 2023 where it was disclosed a total value porftolio of $184 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $21.1M, Vanguard Ftse All World Ex Us with a value of $19.6M, Vanguard Bd Index Fd Inc Short with a value of $16.1M, Vanguard Small Cap ETF with a value of $14.1M, and Vanguard Value ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $176M to 184M.

Below you can find more details about Fullen Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $184 Million

ETFs: $183 Million

Financial Services: $807,000

Technology: $257,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$21.1 Million 11.46% of portfolio	275,356	Q1 2023 Added 4.7%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$19.6 Million 10.66% of portfolio	367,455	Q1 2023 Added 10.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$16.1 Million 8.73% of portfolio	210,369	Q1 2023 Added 14.56%
VB Vanguard Small Cap ETF ETFs	$0	$14.1 Million 7.66% of portfolio	74,504	Q1 2023 Added 16.53%
VTV Vanguard Value ETF ETFs	$0	$12.1 Million 6.57% of portfolio	87,723	Q1 2023 Added 13.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.2 Million 6.06% of portfolio	220,984	Q1 2023 Reduced 3.68%
VUG Vanguard Growth ETF ETFs	$0	$9.28 Million 5.04% of portfolio	37,212	Q1 2023 Added 20.48%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.45 Million 4.59% of portfolio	63,042	Q1 2023 Added 7.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.18 Million 3.35% of portfolio	153,071	Q1 2023 Added 9.73%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.94 Million 2.68% of portfolio	25,334	Q1 2023 Added 15.19%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.56 Million 2.47% of portfolio	176,764	Q1 2023 Added 0.74%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.21 Million 2.29% of portfolio	111,573	Q1 2023 Added 0.13%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.07 Million 2.21% of portfolio	126,635	Q1 2023 Reduced 1.49%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.7 Million 2.01% of portfolio	124,879	Q1 2023 Added 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.23 Million 1.75% of portfolio	79,368	Q1 2023 Reduced 0.34%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.17 Million 1.72% of portfolio	108,334	Q1 2023 Reduced 0.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.55 Million 1.38% of portfolio	56,428	Q1 2023 Added 0.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.46 Million 1.33% of portfolio	15,490	Q1 2023 Added 0.52%
SPYG Spdr Portfolio ETFs	$0	$2.4 Million 1.3% of portfolio	43,403	Q1 2023 Added 0.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.22 Million 1.21% of portfolio	9,104	Q1 2023 Reduced 1.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.04 Million 1.11% of portfolio	13,400	Q1 2023 Reduced 1.26%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.92 Million 1.04% of portfolio	28,981	Q1 2023 Added 0.5%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.8 Million 0.97% of portfolio	7,970	Q1 2023 Added 0.38%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.61 Million 0.87% of portfolio	25,566	Q1 2023 Added 0.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.18 Million 0.64% of portfolio	16,562	Q1 2023 Reduced 1.5%
BNDX Vanguard Total International B ETFs	$0	$1.16 Million 0.63% of portfolio	23,689	Q1 2023 Added 58.32%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.11 Million 0.6% of portfolio	32,600	Q4 2022 Added 0.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.11 Million 0.6% of portfolio	13,786	Q1 2023 Added 2.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.09 Million 0.59% of portfolio	14,775	Q1 2023 Reduced 2.57%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.03 Million 0.56% of portfolio	14,995	Q1 2023 Added 0.25%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$972,000 0.53% of portfolio	39,646	Q1 2023 Reduced 0.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$891,000 0.48% of portfolio	4,120	Q1 2023 Added 0.1%
IWS Ishares Russell Midcap Value E ETFs	$0	$860,000 0.47% of portfolio	8,107	Q1 2023 Added 0.48%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$855,000 0.46% of portfolio	12,801	Q1 2023 Added 0.49%
JPM Jpmorgan Chase & CO Financial Services	$699B	$807,000 0.44% of portfolio	6,195	Q1 2023 Reduced 11.68%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$705,000 0.38% of portfolio	11,764	Q1 2023 Added 3.37%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$702,000 0.38% of portfolio	14,045	Q1 2023 Reduced 0.03%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$690,000 0.37% of portfolio	11,080	Q1 2023 Added 59.52%
VO Vanguard Mid Cap ETF ETFs	$0	$636,000 0.35% of portfolio	3,016	Q1 2023 Added 0.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$637,000 0.35% of portfolio	9,118	Q1 2023 Reduced 1.89%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$609,000 0.33% of portfolio	6,697	Q1 2023 Added 0.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$591,000 0.32% of portfolio	7,755	Q1 2023 Added 5.9%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$583,000 0.32% of portfolio	9,812	Q1 2021 Reduced 0.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$558,000 0.3% of portfolio	3,129	Q1 2023 Added 0.35%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$560,000 0.3% of portfolio	14,074	Q1 2023 Added 2.47%
IWN Ishares Russell2000 Val ETF ETFs	$0	$519,000 0.28% of portfolio	3,793	Q1 2023 Added 0.5%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$477,000 0.26% of portfolio	14,703	Q1 2023 Added 0.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$385,000 0.21% of portfolio	937	Q1 2023 Reduced 2.5%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$360,000 0.2% of portfolio	7,038	Q1 2023 Added 0.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$301,000 0.16% of portfolio	3,026	Q1 2023 Added 0.73%

Summary

Portfolio
No. of Stocks 59
Current Value $184 Million
Prior Value $176 Million
Filing
Period Q1 2023
Filing Date May 30, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 0 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Fullen Financial Group Portfolio Holdings