Fullen Financial Group current holdings: USA ETF
Fullen Financial Group reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are BIV, VEU, BSV.
- BIV: Country of operation —; Class INTERMED TERM; Shares 275,356; Value $21,240,960.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 367,455; Value $20,018,947.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 210,369; Value $16,122,657.
- VB: Country of operation —; Class SMALL CP ETF; Shares 74,504; Value $13,955,260.
Form 13F-HR as filed (SEC CIK 1822731): quarter ended 2023-03-31, filed 2023-05-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 275,356 | $21,240,960 | 2023-03-31 | 2023-05-30 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 367,455 | $20,018,947 | 2023-03-31 | 2023-05-30 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 210,369 | $16,122,657 | 2023-03-31 | 2023-05-30 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 74,504 | $13,955,260 | 2023-03-31 | 2023-05-30 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 87,723 | $12,330,310 | 2023-03-31 | 2023-05-30 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 220,984 | $11,206,084 | 2023-03-31 | 2023-05-30 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 37,212 | $9,378,524 | 2023-03-31 | 2023-05-30 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 63,042 | $8,509,998 | 2023-03-31 | 2023-05-30 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 153,071 | $6,159,577 | 2023-03-31 | 2023-05-30 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 25,334 | $4,827,961 | 2023-03-31 | 2023-05-30 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 176,764 | $4,571,121 | 2023-03-31 | 2023-05-30 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 126,635 | $4,170,102 | 2023-03-31 | 2023-05-30 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 111,573 | $4,098,065 | 2023-03-31 | 2023-05-30 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 124,879 | $3,705,159 | 2023-03-31 | 2023-05-30 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 79,368 | $3,288,211 | 2023-03-31 | 2023-05-30 | ||
| SPTS SPDR SER TR | PORTFOLIO SH TSR | 108,334 | $3,164,441 | 2023-03-31 | 2023-05-30 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 56,428 | $2,615,986 | 2023-03-31 | 2023-05-30 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 43,403 | $2,437,065 | 2023-03-31 | 2023-05-30 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 15,490 | $2,435,701 | 2023-03-31 | 2023-05-30 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 9,104 | $2,247,167 | 2023-03-31 | 2023-05-30 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 13,400 | $2,072,091 | 2023-03-31 | 2023-05-30 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 28,981 | $1,895,053 | 2023-03-31 | 2023-05-30 | ||
| IWB ISHARES TR | RUS 1000 ETF | 7,970 | $1,817,132 | 2023-03-31 | 2023-05-30 | ||
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 25,566 | $1,623,713 | 2023-03-31 | 2023-05-30 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 16,562 | $1,219,311 | 2023-03-31 | 2023-05-30 | ||
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 23,689 | $1,159,573 | 2023-03-31 | 2023-05-30 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 32,600 | $1,112,297 | 2023-03-31 | 2023-05-30 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13,786 | $1,110,423 | 2023-03-31 | 2023-05-30 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14,775 | $1,094,563 | 2023-03-31 | 2023-05-30 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 14,995 | $1,021,020 | 2023-03-31 | 2023-05-30 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 39,646 | $964,981 | 2023-03-31 | 2023-05-30 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 4,120 | $880,405 | 2023-03-31 | 2023-05-30 | ||
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 12,801 | $868,917 | 2023-03-31 | 2023-05-30 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 8,107 | $861,161 | 2023-03-31 | 2023-05-30 | ||
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 11,764 | $709,000 | 2023-03-31 | 2023-05-30 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 14,045 | $707,718 | 2023-03-31 | 2023-05-30 | ||
| VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 11,080 | $688,827 | 2023-03-31 | 2023-05-30 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 9,118 | $633,908 | 2023-03-31 | 2023-05-30 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 3,016 | $631,192 | 2023-03-31 | 2023-05-30 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 6,697 | $601,012 | 2023-03-31 | 2023-05-30 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 9,812 | $596,962 | 2023-03-31 | 2023-05-30 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7,755 | $592,756 | 2023-03-31 | 2023-05-30 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 14,074 | $563,387 | 2023-03-31 | 2023-05-30 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 3,129 | $548,200 | 2023-03-31 | 2023-05-30 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 3,793 | $506,601 | 2023-03-31 | 2023-05-30 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 14,703 | $479,478 | 2023-03-31 | 2023-05-30 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 937 | $391,524 | 2023-03-31 | 2023-05-30 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 7,038 | $362,441 | 2023-03-31 | 2023-05-30 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 3,026 | $302,492 | 2023-03-31 | 2023-05-30 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 3,636 | $263,493 | 2023-03-31 | 2023-05-30 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,397 | $256,047 | 2023-03-31 | 2023-05-30 | ||
| TIP ISHARES TR | TIPS BD ETF | 2,265 | $249,510 | 2023-03-31 | 2023-05-30 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 578 | $240,226 | 2023-03-31 | 2023-05-30 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2,050 | $227,510 | 2023-03-31 | 2023-05-30 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 1,167 | $221,214 | 2023-03-31 | 2023-05-30 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 1,914 | $210,408 | 2023-03-31 | 2023-05-30 | ||
| VUSB VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4,229 | $208,425 | 2023-03-31 | 2023-05-30 |
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