Filed: 5/30/2023ACC: 0001822731-23-000003
📋 What this filing means
FULLEN FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $185.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$185.50M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
INTERMED TERM$21.24M11.5%
ALLWRLD EX US$20.02M10.8%
SHORT TRM BOND$16.12M8.7%
SMALL CP ETF$13.96M7.5%
VALUE ETF$12.33M6.6%
ISHS 1-5YR INVS$11.21M6.0%
GROWTH ETF$9.38M5.1%
Portfolio Concentration
Top 3$57.38M30.9%
4–10$66.37M35.8%
11–25$41.36M22.3%
Rest$20.39M11.0%
Top 3 weight
30.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD BD INDEX FDS
SOLEShares275.36K
TypeSH
Market value$21.24M
11.45%
Sole
0.00
Shared
0.00
None
275.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.45K
TypeSH
Market value$20.02M
10.79%
Sole
0.00
Shared
0.00
None
367.45K
VANGUARD BD INDEX FDS
SOLEShares210.37K
TypeSH
Market value$16.12M
8.69%
Sole
0.00
Shared
0.00
None
210.37K
VANGUARD INDEX FDS
SOLEShares74.50K
TypeSH
Market value$13.96M
7.52%
Sole
0.00
Shared
0.00
None
74.50K
VANGUARD INDEX FDS
SOLEShares87.72K
TypeSH
Market value$12.33M
6.65%
Sole
0.00
Shared
0.00
None
87.72K
ISHARES TR
SOLEShares220.98K
TypeSH
Market value$11.21M
6.04%
Sole
0.00
Shared
0.00
None
220.98K
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$9.38M
5.06%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD INDEX FDS
SOLEShares63.04K
TypeSH
Market value$8.51M
4.59%
Sole
0.00
Shared
0.00
None
63.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.07K
TypeSH
Market value$6.16M
3.32%
Sole
0.00
Shared
0.00
None
153.07K
VANGUARD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$4.83M
2.60%
Sole
0.00
Shared
0.00
None
25.33K
SPDR SER TR
SOLEShares176.76K
TypeSH
Market value$4.57M
2.46%
Sole
0.00
Shared
0.00
None
176.76K
SPDR INDEX SHS FDS
SOLEShares126.64K
TypeSH
Market value$4.17M
2.25%
Sole
0.00
Shared
0.00
None
126.64K
SPDR SER TR
SOLEShares111.57K
TypeSH
Market value$4.10M
2.21%
Sole
0.00
Shared
0.00
None
111.57K
SPDR SER TR
SOLEShares124.88K
TypeSH
Market value$3.71M
2.00%
Sole
0.00
Shared
0.00
None
124.88K
SPDR SER TR
SOLEShares79.37K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
79.37K
SPDR SER TR
SOLEShares108.33K
TypeSH
Market value$3.16M
1.71%
Sole
0.00
Shared
0.00
None
108.33K
VANGUARD TAX-MANAGED FDS
SOLEShares56.43K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
56.43K
SPDR SER TR
SOLEShares43.40K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
43.40K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
13.40K
SPDR SER TR
SOLEShares28.98K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.82M
0.98%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD SCOTTSDALE FDS
SOLEShares25.57K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
0.00
None
16.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 275.36K | SH | $21.24M 11.45% | 0.00 | 0.00 | 275.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 367.45K | SH | $20.02M 10.79% | 0.00 | 0.00 | 367.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 210.37K | SH | $16.12M 8.69% | 0.00 | 0.00 | 210.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.50K | SH | $13.96M 7.52% | 0.00 | 0.00 | 74.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.72K | SH | $12.33M 6.65% | 0.00 | 0.00 | 87.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 220.98K | SH | $11.21M 6.04% | 0.00 | 0.00 | 220.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.21K | SH | $9.38M 5.06% | 0.00 | 0.00 | 37.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.04K | SH | $8.51M 4.59% | 0.00 | 0.00 | 63.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.07K | SH | $6.16M 3.32% | 0.00 | 0.00 | 153.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.33K | SH | $4.83M 2.60% | 0.00 | 0.00 | 25.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 176.76K | SH | $4.57M 2.46% | 0.00 | 0.00 | 176.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.64K | SH | $4.17M 2.25% | 0.00 | 0.00 | 126.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 111.57K | SH | $4.10M 2.21% | 0.00 | 0.00 | 111.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 124.88K | SH | $3.71M 2.00% | 0.00 | 0.00 | 124.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 79.37K | SH | $3.29M 1.77% | 0.00 | 0.00 | 79.37K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 108.33K | SH | $3.16M 1.71% | 0.00 | 0.00 | 108.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.43K | SH | $2.62M 1.41% | 0.00 | 0.00 | 56.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.40K | SH | $2.44M 1.31% | 0.00 | 0.00 | 43.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.49K | SH | $2.44M 1.31% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.10K | SH | $2.25M 1.21% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.40K | SH | $2.07M 1.12% | 0.00 | 0.00 | 13.40K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.98K | SH | $1.90M 1.02% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | RUS 1000 ETF | 7.97K | SH | $1.82M 0.98% | 0.00 | 0.00 | 7.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.57K | SH | $1.62M 0.88% | 0.00 | 0.00 | 25.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.56K | SH | $1.22M 0.66% | 0.00 | 0.00 | 16.56K |
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