Fullen Financial Group
- SEC CIK
- 0001822731
- Latest filing
- May 30, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- +2 vs. Q1 2021
- Portfolio value
- $169.8M
- +$13.4M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 195,586 | $17.6M | 10.4% | +11,635+6.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,518 | $15.8M | 9.3% | +5,986+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,664 | $12.8M | 7.5% | +54,939+54.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,005 | $12.6M | 7.4% | +7,471+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,129 | $11.3M | 6.7% | +1,041+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,951 | $8.38M | 4.9% | +3,169+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,094 | $7.32M | 4.3% | +791+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,634 | $6.78M | 4.0% | −86−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,633 | $5.63M | 3.3% | +2,767+2.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 110,935 | $4.87M | 2.9% | +251+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,869 | $4.48M | 2.6% | +120+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,903 | $4.44M | 2.6% | −4,816−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,518 | $4.38M | 2.6% | +166+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,998 | $3.82M | 2.2% | −5,543−4.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 105,851 | $3.24M | 1.9% | −5,163−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,470 | $3.22M | 1.9% | −1,032−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,602 | $3.15M | 1.9% | +8+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,214 | $2.91M | 1.7% | −837−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,298 | $2.80M | 1.6% | −522−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,190 | $2.64M | 1.6% | −123−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,326 | $2.43M | 1.4% | +30+0.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,896 | $2.02M | 1.2% | −57−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,901 | $2.02M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,333 | $2.02M | 1.2% | −700−7.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,204 | $1.37M | 0.8% | −75−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,516 | $1.30M | 0.8% | +114+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,369 | $1.26M | 0.7% | +90.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,632 | $1.26M | 0.7% | +79+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,035 | $1.17M | 0.7% | −221−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,780 | $1.10M | 0.6% | −6−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,500 | $1.01M | 0.6% | +661+11.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,552 | $1.00M | 0.6% | +284+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,164 | $939.0K | 0.6% | +21+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,282 | $855.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,558 | $816.0K | 0.5% | −67−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,110 | $805.0K | 0.5% | +4+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,909 | $785.0K | 0.5% | +19+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,812 | $728.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,920 | $693.0K | 0.4% | +9+0.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,577 | $648.0K | 0.4% | −599−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,324 | $647.0K | 0.4% | +482+4.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,752 | $622.0K | 0.4% | +9+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,720 | $591.0K | 0.3% | +389+4.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,718 | $577.0K | 0.3% | +61+0.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,699 | $527.0K | 0.3% | −442−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,402 | $447.0K | 0.3% | +22+0.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,995 | $423.0K | 0.2% | +39+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 940 | $404.0K | 0.2% | −146−13.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,635 | $370.0K | 0.2% | +286+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,907 | $335.0K | 0.2% | +13+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $298.0K | 0.2% | +1,073 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,557 | $284.0K | 0.2% | +8+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 621 | $266.0K | 0.2% | −17−2.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,057 | $263.0K | 0.2% | −80−3.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 781 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,272 | $238.0K | 0.1% | +16+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,743 | $234.0K | 0.1% | +10+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,137 | $228.0K | 0.1% | +4+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,616 | $220.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,356 | $218.0K | 0.1% | +4,356 | New | – |