Latest Fullen Financial Group Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 30 May, 2023
About Fullen Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fullen Financial Group reported an equity portfolio of $185.5 Millions as of 31 Mar, 2023.
The top stock holdings of Fullen Financial Group are BIV, VEU, BIV. The fund has invested 11.4% of it's portfolio in VANGUARD BD INDEX FDS and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), JPMORGAN CHASE & CO (JPM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Fullen Financial Group are BIV, VEU, BIV. The fund has invested 11.4% of it's portfolio in VANGUARD BD INDEX FDS and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), JPMORGAN CHASE & CO (JPM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 59.52 |
| VANGUARD CHARLOTTE FDS | 58.32 |
| VANGUARD INDEX FDS | 20.48 |
| VANGUARD INDEX FDS | 16.53 |
| VANGUARD INDEX FDS | 15.19 |
| VANGUARD BD INDEX FDS | 14.56 |
| VANGUARD INDEX FDS | 13.98 |
| VANGUARD INTL EQUITY INDEX F | 10.09 |
Additions to existing portfolio by Fullen Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -19.17 |
| JPMORGAN CHASE & CO | -11.68 |
| ISHARES TR | -3.68 |
| VANGUARD BD INDEX FDS | -2.57 |
| ISHARES TR | -2.5 |
| ISHARES TR | -1.89 |
| ISHARES TR | -1.5 |
| SPDR INDEX SHS FDS | -1.49 |
Fullen Financial Group reduced stake in above stock
Sold off
Current Stock Holdings of Fullen Financial Group
Last Reported on: 30 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,561 | 264,832 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 6.04 | 220,984 | 11,206,100 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.32 | 9,812 | 596,962 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 7,038 | 362,441 | ADDED | 0.9 | |
| AGG | ISHARES TR | 1.21 | 9,104 | 2,247,170 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 1.12 | 13,400 | 2,072,090 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.98 | 7,970 | 1,817,130 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.66 | 16,562 | 1,219,310 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.46 | 8,107 | 861,161 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.34 | 9,118 | 633,908 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.32 | 6,697 | 601,012 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.30 | 3,129 | 548,200 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.27 | 3,793 | 506,601 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.21 | 937 | 391,524 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.16 | 3,026 | 302,492 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.14 | 2,265 | 249,510 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.11 | 1,914 | 210,408 | ADDED | 0.95 | |
| AOA | ISHARES TR | 0.38 | 14,045 | 707,718 | REDUCED | -0.03 | |
| AOA | ISHARES TR | 0.30 | 14,074 | 563,387 | ADDED | 2.47 | |
| BIL | SPDR SER TR | 2.46 | 176,764 | 4,571,120 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 2.21 | 111,573 | 4,098,060 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 2.00 | 124,879 | 3,705,160 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 1.77 | 79,368 | 3,288,210 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 1.71 | 108,334 | 3,164,440 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 1.31 | 43,403 | 2,437,060 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 1.02 | 28,981 | 1,895,050 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.55 | 14,995 | 1,021,020 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.26 | 14,703 | 479,478 | ADDED | 0.84 | |
| BIV | VANGUARD BD INDEX FDS | 11.45 | 275,356 | 21,241,000 | ADDED | 4.7 | |
| BIV | VANGUARD BD INDEX FDS | 8.69 | 210,369 | 16,122,700 | ADDED | 14.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 14,775 | 1,094,560 | REDUCED | -2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 25,566 | 1,623,710 | ADDED | 0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 13,786 | 1,110,420 | ADDED | 2.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 12,801 | 868,917 | ADDED | 0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 11,764 | 709,000 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 7,755 | 592,756 | ADDED | 5.9 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.62 | 23,689 | 1,159,570 | ADDED | 58.32 | |
| CWI | SPDR INDEX SHS FDS | 2.25 | 126,635 | 4,170,100 | REDUCED | -1.49 | |
| CWI | SPDR INDEX SHS FDS | 0.60 | 32,600 | 1,112,300 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.14 | 3,636 | 263,493 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 39,646 | 964,981 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 6,195 | 856,345 | REDUCED | -11.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 578 | 240,226 | ADDED | 0.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.41 | 56,428 | 2,615,990 | ADDED | 0.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.79 | 367,455 | 20,018,900 | ADDED | 10.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.32 | 153,071 | 6,159,580 | ADDED | 9.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,050 | 227,510 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 11,080 | 688,827 | ADDED | 59.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 2,397 | 256,047 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 7.52 | 74,504 | 13,955,300 | ADDED | 16.53 | |
| VOO | VANGUARD INDEX FDS | 6.65 | 87,723 | 12,330,300 | ADDED | 13.98 | |
| VOO | VANGUARD INDEX FDS | 5.06 | 37,212 | 9,378,520 | ADDED | 20.48 | |
| VOO | VANGUARD INDEX FDS | 4.59 | 63,042 | 8,510,000 | ADDED | 7.1 | |
| VOO | VANGUARD INDEX FDS | 2.60 | 25,334 | 4,827,960 | ADDED | 15.19 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 15,490 | 2,435,700 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 4,120 | 880,405 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,016 | 631,192 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,167 | 221,214 | ADDED | 0.34 | |
| VUSB | VANGUARD BD INDEX FDS | 0.11 | 4,229 | 208,425 | REDUCED | -19.17 |