Filed: 11/10/2022ACC: 0001822731-22-000004
📋 What this filing means
FULLEN FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $157.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$157.1K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
INTERMED TERM$17.1K10.9%
ALLWRLD EX US$14.5K9.2%
SHORT TRM BOND$12.2K7.8%
SMALL CP ETF$11.9K7.6%
ISHS 1-5YR INVS$11.3K7.2%
VALUE ETF$10.1K6.4%
MCAP VL IDXVIP$7.7K4.9%
Portfolio Concentration
Top 3$43.8K27.9%
4–10$56.3K35.9%
11–25$38.6K24.6%
Rest$18.4K11.7%
Top 3 weight
27.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD BD INDEX FDS
SOLEShares234.84K
TypeSH
Market value$17.1K
10.89%
Sole
0.00
Shared
0.00
None
234.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares316.19K
TypeSH
Market value$14.5K
9.23%
Sole
0.00
Shared
0.00
None
316.19K
VANGUARD BD INDEX FDS
SOLEShares163.58K
TypeSH
Market value$12.2K
7.77%
Sole
0.00
Shared
0.00
None
163.58K
VANGUARD INDEX FDS
SOLEShares63.29K
TypeSH
Market value$11.9K
7.57%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares230.84K
TypeSH
Market value$11.3K
7.21%
Sole
0.00
Shared
0.00
None
230.84K
VANGUARD INDEX FDS
SOLEShares73.20K
TypeSH
Market value$10.1K
6.43%
Sole
0.00
Shared
0.00
None
73.20K
VANGUARD INDEX FDS
SOLEShares57.40K
TypeSH
Market value$7.7K
4.90%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD INDEX FDS
SOLEShares28.72K
TypeSH
Market value$6.4K
4.07%
Sole
0.00
Shared
0.00
None
28.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.06K
TypeSH
Market value$4.6K
2.96%
Sole
0.00
Shared
0.00
None
131.06K
SPDR SER TR
SOLEShares111.90K
TypeSH
Market value$4.3K
2.72%
Sole
0.00
Shared
0.00
None
111.90K
SPDR SER TR
SOLEShares160.83K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
160.83K
VANGUARD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$3.8K
2.45%
Sole
0.00
Shared
0.00
None
21.12K
SPDR SER TR
SOLEShares124.17K
TypeSH
Market value$3.6K
2.30%
Sole
0.00
Shared
0.00
None
124.17K
SPDR INDEX SHS FDS
SOLEShares128.20K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
128.20K
SPDR SER TR
SOLEShares109.53K
TypeSH
Market value$3.2K
2.01%
Sole
0.00
Shared
0.00
None
109.53K
SPDR SER TR
SOLEShares80.73K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
80.73K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
15.24K
SPDR SER TR
SOLEShares43.73K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD TAX-MANAGED FDS
SOLEShares54.18K
TypeSH
Market value$2.1K
1.33%
Sole
0.00
Shared
0.00
None
54.18K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
13.71K
SPDR SER TR
SOLEShares30.05K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$1.7K
1.07%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD SCOTTSDALE FDS
SOLEShares27.22K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD BD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 234.84K | SH | $17.1K 10.89% | 0.00 | 0.00 | 234.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 316.19K | SH | $14.5K 9.23% | 0.00 | 0.00 | 316.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.58K | SH | $12.2K 7.77% | 0.00 | 0.00 | 163.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.29K | SH | $11.9K 7.57% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 230.84K | SH | $11.3K 7.21% | 0.00 | 0.00 | 230.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.20K | SH | $10.1K 6.43% | 0.00 | 0.00 | 73.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 57.40K | SH | $7.7K 4.90% | 0.00 | 0.00 | 57.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.72K | SH | $6.4K 4.07% | 0.00 | 0.00 | 28.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.06K | SH | $4.6K 2.96% | 0.00 | 0.00 | 131.06K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 111.90K | SH | $4.3K 2.72% | 0.00 | 0.00 | 111.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 160.83K | SH | $4.0K 2.52% | 0.00 | 0.00 | 160.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.12K | SH | $3.8K 2.45% | 0.00 | 0.00 | 21.12K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 124.17K | SH | $3.6K 2.30% | 0.00 | 0.00 | 124.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.20K | SH | $3.5K 2.23% | 0.00 | 0.00 | 128.20K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 109.53K | SH | $3.2K 2.01% | 0.00 | 0.00 | 109.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 80.73K | SH | $3.1K 1.98% | 0.00 | 0.00 | 80.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.24K | SH | $2.4K 1.56% | 0.00 | 0.00 | 15.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.73K | SH | $2.3K 1.46% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.18K | SH | $2.3K 1.44% | 0.00 | 0.00 | 10.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.18K | SH | $2.1K 1.33% | 0.00 | 0.00 | 54.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.71K | SH | $2.1K 1.31% | 0.00 | 0.00 | 13.71K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 30.05K | SH | $1.9K 1.23% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | RUS 1000 ETF | 7.91K | SH | $1.7K 1.07% | 0.00 | 0.00 | 7.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.22K | SH | $1.6K 0.99% | 0.00 | 0.00 | 27.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.06K | SH | $1.1K 0.67% | 0.00 | 0.00 | 15.06K |
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