Filed: 10/21/2024ACC: 0001769060-24-000001
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $164.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$164.5K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TR UNIT$51.0K31.0%
CORE MSCI EAFE$24.7K15.0%
US QUALTY FCTR$24.0K14.6%
US DIVIDEND EQ$19.6K11.9%
CORE BD ETF$13.3K8.1%
PORTFOLIO S&P500$11.2K6.8%
INTL HIGH ETF$11.0K6.7%
Portfolio Concentration
Top 3$99.7K60.6%
4–10$58.6K35.6%
11–25$6.2K3.7%
Rest$90.000.1%
Top 3 weight
60.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.81K
TypeSH
Market value$51.0K
30.98%
Sole
0.00
Shared
0.00
None
88.81K
ISHARES TR
SOLEShares316.29K
TypeSH
Market value$24.7K
15.01%
Sole
0.00
Shared
0.00
None
316.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares424.70K
TypeSH
Market value$24.0K
14.61%
Sole
0.00
Shared
0.00
None
424.70K
SCHWAB STRATEGIC TR
SOLEShares232.34K
TypeSH
Market value$19.6K
11.94%
Sole
0.00
Shared
0.00
None
232.34K
VANGUARD MALVERN FDS
SOLEShares167.83K
TypeSH
Market value$13.3K
8.08%
Sole
0.00
Shared
0.00
None
167.83K
SPDR SER TR
SOLEShares166.40K
TypeSH
Market value$11.2K
6.83%
Sole
0.00
Shared
0.00
None
166.40K
VANGUARD WHITEHALL FDS
SOLEShares150.01K
TypeSH
Market value$11.0K
6.70%
Sole
0.00
Shared
0.00
None
150.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.89K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$898.00
0.55%
Sole
0.00
Shared
0.00
None
2.39K
NORFOLK SOUTHN CORP
SOLEShares3.34K
TypeSH
Market value$829.00
0.50%
Sole
0.00
Shared
0.00
None
3.34K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$781.00
0.47%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.41K
TypeSH
Market value$642.00
0.39%
Sole
0.00
Shared
0.00
None
13.41K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$574.00
0.35%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$385.00
0.23%
Sole
0.00
Shared
0.00
None
4.67K
TESLA INC
SOLEShares1.44K
TypeSH
Market value$377.00
0.23%
Sole
0.00
Shared
0.00
None
1.44K
VANGUARD MUN BD FDS
SOLEShares7.23K
TypeSH
Market value$370.00
0.22%
Sole
0.00
Shared
0.00
None
7.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares796.00
TypeSH
Market value$366.00
0.22%
Sole
0.00
Shared
0.00
None
796.00
AMAZON COM INC
SOLEShares1.87K
TypeSH
Market value$348.00
0.21%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD TAX-MANAGED FDS
SOLEShares5.96K
TypeSH
Market value$315.00
0.19%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.74K
TypeSH
Market value$266.00
0.16%
Sole
0.00
Shared
0.00
None
3.74K
PROCTER AND GAMBLE CO
SOLEShares1.52K
TypeSH
Market value$263.00
0.16%
Sole
0.00
Shared
0.00
None
1.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares537.00
TypeSH
Market value$227.00
0.14%
Sole
0.00
Shared
0.00
None
537.00
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$214.00
0.13%
Sole
0.00
Shared
0.00
None
1.79K
SCHWAB STRATEGIC TR
SOLEShares2.47K
TypeSH
Market value$205.00
0.12%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.81K | SH | $51.0K 30.98% | 0.00 | 0.00 | 88.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 316.29K | SH | $24.7K 15.01% | 0.00 | 0.00 | 316.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 424.70K | SH | $24.0K 14.61% | 0.00 | 0.00 | 424.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.34K | SH | $19.6K 11.94% | 0.00 | 0.00 | 232.34K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 167.83K | SH | $13.3K 8.08% | 0.00 | 0.00 | 167.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 166.40K | SH | $11.2K 6.83% | 0.00 | 0.00 | 166.40K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 150.01K | SH | $11.0K 6.70% | 0.00 | 0.00 | 150.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 28.89K | SH | $1.5K 0.89% | 0.00 | 0.00 | 28.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.91K | SH | $1.0K 0.61% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.39K | SH | $898.00 0.55% | 0.00 | 0.00 | 2.39K |
NORFOLK SOUTHN CORPSOLE | COM | 3.34K | SH | $829.00 0.50% | 0.00 | 0.00 | 3.34K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $781.00 0.47% | 0.00 | 0.00 | 6.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.41K | SH | $642.00 0.39% | 0.00 | 0.00 | 13.41K |
APPLE INCSOLE | COM | 2.46K | SH | $574.00 0.35% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $385.00 0.23% | 0.00 | 0.00 | 4.67K |
TESLA INCSOLE | COM | 1.44K | SH | $377.00 0.23% | 0.00 | 0.00 | 1.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.23K | SH | $370.00 0.22% | 0.00 | 0.00 | 7.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 796.00 | SH | $366.00 0.22% | 0.00 | 0.00 | 796.00 |
AMAZON COM INCSOLE | COM | 1.87K | SH | $348.00 0.21% | 0.00 | 0.00 | 1.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.96K | SH | $315.00 0.19% | 0.00 | 0.00 | 5.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.74K | SH | $266.00 0.16% | 0.00 | 0.00 | 3.74K |
PROCTER AND GAMBLE COSOLE | COM | 1.52K | SH | $263.00 0.16% | 0.00 | 0.00 | 1.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 537.00 | SH | $227.00 0.14% | 0.00 | 0.00 | 537.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.79K | SH | $214.00 0.13% | 0.00 | 0.00 | 1.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 2.47K | SH | $205.00 0.12% | 0.00 | 0.00 | 2.47K |
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