Fullen Financial Group

COLUMBUS, OH · CIK 1822731 · 13F filing filed 2023-05-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColumbus, OH

$185.5m reported value +5.3% vs Q4 2022

59positions

66.7%in top 10

0 new 42 added 14 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	275,356	$21.2m11.45%	11.45%	Added +12.4k	+12,360 4.7%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	367,455	$20.0m10.79%	10.79%	Added +33.7k	+33,664 10.1%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	210,369	$16.1m8.69%	8.69%	Added +26.7k	+26,732 14.6%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	74,504	$14.0m7.52%	7.52%	Added +10.6k	+10,568 16.5%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	87,723	$12.3m6.65%	6.65%	Added +10.8k	+10,762 14.0%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	220,984	$11.2m6.04%	6.04%	Reduced -8.4k	-8,441 -3.7%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,212	$9.4m5.06%	5.06%	Added +6.3k	+6,326 20.5%
8	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	63,042	$8.5m4.59%	4.59%	Added +4.2k	+4,181 7.1%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	153,071	$6.2m3.32%	3.32%	Added +13.6k	+13,567 9.7%
10	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	25,334	$4.8m2.60%	2.60%	Added +3.3k	+3,340 15.2%
11	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	176,764	$4.6m2.46%	2.46%	Added +1.3k	+1,291 0.7%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	126,635	$4.2m2.25%	2.25%	Reduced -1.9k	-1,910 -1.5%
13	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	111,573	$4.1m2.21%	2.21%	Added +150	+150 0.1%
14	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	124,879	$3.7m2.00%	2.00%	Added +146	+146 0.1%
15	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	79,368	$3.3m1.77%	1.77%	Reduced -273	-273 -0.3%
16	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	108,334	$3.2m1.71%	1.71%	Reduced -900	-900 -0.8%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	56,428	$2.6m1.41%	1.41%	Added +248	+248 0.4%
18	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	43,403	$2.4m1.31%	1.31%	Added +140	+140 0.3%
19	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,490	$2.4m1.31%	1.31%	Added +80	+80 0.5%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,104	$2.2m1.21%	1.21%	Reduced -118	-118 -1.3%
21	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,400	$2.1m1.12%	1.12%	Reduced -171	-171 -1.3%
22	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	28,981	$1.9m1.02%	1.02%	Added +143	+143 0.5%
23	ISHARES TR RUS 1000 ETF IWB	IWB	7,970	$1.8m0.98%	0.98%	Added +30	+30 0.4%
24	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	25,566	$1.6m0.88%	0.88%	Added +52	+52 0.2%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	16,562	$1.2m0.66%	0.66%	Reduced -252	-252 -1.5%
26	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	23,689	$1.2m0.63%	0.63%	Added +8.7k	+8,726 58.3%
27	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	32,600	$1.1m0.60%	0.60%	Unchanged
28	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	13,786	$1.1m0.60%	0.60%	Added +297	+297 2.2%
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	14,775	$1.1m0.59%	0.59%	Reduced -389	-389 -2.6%
30	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	14,995	$1.0m0.55%	0.55%	Added +37	+37 0.2%
31	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	39,646	$965.0k0.52%	0.52%	Reduced -183	-183 -0.5%
32	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,120	$880.4k0.47%	0.47%	Added +4	+4 0.1%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	12,801	$868.9k0.47%	0.47%	Added +63	+63 0.5%
34	ISHARES TR RUS MDCP VAL ETF IWS	IWS	8,107	$861.2k0.46%	0.46%	Added +39	+39 0.5%
35	JPMORGAN CHASE & CO COM JPM	JPM	6,195	$856.3k0.46%	0.46%	Reduced -819	-819 -11.7%
36	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	11,764	$709.0k0.38%	0.38%	Added +383	+383 3.4%
37	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	14,045	$707.7k0.38%	0.38%	Reduced -4	-4 -0.0%
38	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	11,080	$688.8k0.37%	0.37%	Added +4.1k	+4,134 59.5%
39	ISHARES TR RUS MID CAP ETF IWR	IWR	9,118	$633.9k0.34%	0.34%	Reduced -176	-176 -1.9%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,016	$631.2k0.34%	0.34%	Added +11	+11 0.4%
41	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,697	$601.0k0.32%	0.32%	Added +10	+10 0.1%
42	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,812	$597.0k0.32%	0.32%	Unchanged
43	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,755	$592.8k0.32%	0.32%	Added +432	+432 5.9%
44	ISHARES TR MODERT ALLOC ETF AOM	AOM	14,074	$563.4k0.30%	0.30%	Added +339	+339 2.5%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,129	$548.2k0.30%	0.30%	Added +11	+11 0.3%
46	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,793	$506.6k0.27%	0.27%	Added +19	+19 0.5%
47	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	14,703	$479.5k0.26%	0.26%	Added +122	+122 0.8%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	937	$391.5k0.21%	0.21%	Reduced -24	-24 -2.5%
49	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	7,038	$362.4k0.20%	0.20%	Added +63	+63 0.9%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	3,026	$302.5k0.16%	0.16%	Added +22	+22 0.7%
51	APPLE INC COM AAPL	AAPL	1,561	$264.8k0.14%	0.14%	Added +1	+1 0.1%
52	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,636	$263.5k0.14%	0.14%	Added +10	+10 0.3%
53	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,397	$256.0k0.14%	0.14%	Added +17	+17 0.7%
54	ISHARES TR TIPS BD ETF TIP	TIP	2,265	$249.5k0.13%	0.13%	Added +3	+3 0.1%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	578	$240.2k0.13%	0.13%	Added +3	+3 0.5%
56	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,050	$227.5k0.12%	0.12%	Unchanged
57	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,167	$221.2k0.12%	0.12%	Added +4	+4 0.3%
58	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,914	$210.4k0.11%	0.11%	Added +18	+18 0.9%
59	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	4,229	$208.4k0.11%	0.11%	Reduced -1.0k	-1,003 -19.2%