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Super Investors Fullen Financial Group
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Fullen Financial Group

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$185M
Positions
59
Quarter ended
March 31, 2023
Filed
May 30, 2023

Reported portfolio value by quarter (12 quarters reported)

$185M $121M
Q2 20 Q1 21 Q4 21 Q3 22 Q1 23

$121M in Q2 2020 → $185M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
VB Vanguard Bd Index Fds 11.5% Added 4.7% 275,356 $21.2M
VI Vanguard Intl Equity Index F 10.8% Added 10% 367,455 $20M
VB Vanguard Bd Index Fds 8.7% Added 15% 210,369 $16.1M
VI Vanguard Index Fds 7.5% Added 17% 74,504 $14M
VI Vanguard Index Fds 6.6% Added 14% 87,723 $12.3M
IT Ishares Tr 6.0% Trimmed 3.7% 220,984 $11.2M
VI Vanguard Index Fds 5.1% Added 20% 37,212 $9.38M
VI Vanguard Index Fds 4.6% Added 7.1% 63,042 $8.51M
VI Vanguard Intl Equity Index F 3.3% Added 9.7% 153,071 $6.16M
VI Vanguard Index Fds 2.6% Added 15% 25,334 $4.83M
SS SPDR Ser Tr 2.5% Added 0.7% 176,764 $4.57M
SI SPDR Index Shs Fds 2.2% Trimmed 1.5% 126,635 $4.17M
SS SPDR Ser Tr 2.2% Added 0.1% 111,573 $4.1M
SS SPDR Ser Tr 2.0% Added 0.1% 124,879 $3.71M
SS SPDR Ser Tr 1.8% Trimmed 0.3% 79,368 $3.29M
SS SPDR Ser Tr 1.7% Trimmed 0.8% 108,334 $3.16M
VT Vanguard Tax-managed Fds 1.4% Added 0.4% 56,428 $2.62M
SS SPDR Ser Tr 1.3% Added 0.3% 43,403 $2.44M
VI Vanguard Index Fds 1.3% Added 0.5% 15,490 $2.44M
IT Ishares Tr 1.2% Trimmed 1.3% 9,104 $2.25M
IT Ishares Tr 1.1% Trimmed 1.3% 13,400 $2.07M
SS SPDR Ser Tr 1.0% Added 0.5% 28,981 $1.9M
IT Ishares Tr 1.0% Added 0.4% 7,970 $1.82M
VS Vanguard Scottsdale Fds 0.9% Added 0.2% 25,566 $1.62M
IT Ishares Tr 0.7% Trimmed 1.5% 16,562 $1.22M
VC Vanguard Charlotte Fds 0.6% Added 58% 23,689 $1.16M
SI SPDR Index Shs Fds 0.6% Unchanged 32,600 $1.11M
VS Vanguard Scottsdale Fds 0.6% Added 2.2% 13,786 $1.11M
VB Vanguard Bd Index Fds 0.6% Trimmed 2.6% 14,775 $1.09M
SS SPDR Ser Tr 0.6% Added 0.2% 14,995 $1.02M
SS Schwab Strategic Tr 0.5% Trimmed 0.5% 39,646 $965K
VI Vanguard Index Fds 0.5% Added 0.1% 4,120 $880K
VS Vanguard Scottsdale Fds 0.5% Added 0.5% 12,801 $869K
IT Ishares Tr 0.5% Added 0.5% 8,107 $861K
Jpmorgan Chase & Co 0.5% Trimmed 12% 6,195 $856K
VS Vanguard Scottsdale Fds 0.4% Added 3.4% 11,764 $709K
IT Ishares Tr 0.4% Trimmed 0.0% 14,045 $708K
VW Vanguard Whitehall Fds 0.4% Added 60% 11,080 $689K
IT Ishares Tr 0.3% Trimmed 1.9% 9,118 $634K
VI Vanguard Index Fds 0.3% Added 0.4% 3,016 $631K
IT Ishares Tr 0.3% Added 0.1% 6,697 $601K
IT Ishares Tr 0.3% Unchanged 9,812 $597K
VS Vanguard Scottsdale Fds 0.3% Added 5.9% 7,755 $593K
IT Ishares Tr 0.3% Added 2.5% 14,074 $563K
IT Ishares Tr 0.3% Added 0.4% 3,129 $548K
IT Ishares Tr 0.3% Added 0.5% 3,793 $507K
SS SPDR Ser Tr 0.3% Added 0.8% 14,703 $479K
IT Ishares Tr 0.2% Trimmed 2.5% 937 $392K
IT Ishares Tr 0.2% Added 0.9% 7,038 $362K
IT Ishares Tr 0.2% Added 0.7% 3,026 $302K
Apple Inc 0.1% Added 0.1% 1,561 $265K
VW Vanguard World Fd 0.1% Added 0.3% 3,636 $263K
VW Vanguard Whitehall Fds 0.1% Added 0.7% 2,397 $256K
IT Ishares Tr 0.1% Added 0.1% 2,265 $250K
SS SPDR S&P 500 ETF Tr 0.1% Added 0.5% 578 $240K
VI Vanguard Intl Equity Index F 0.1% Unchanged 2,050 $228K
VI Vanguard Index Fds 0.1% Added 0.3% 1,167 $221K
IT Ishares Tr 0.1% Added 0.9% 1,914 $210K
VB Vanguard Bd Index Fds 0.1% Trimmed 19% 4,229 $208K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q1 2023

quarter ended March 31, 2023 · filed May 30, 2023

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +26,732 +$2.05M 8.7%
VI Vanguard Index Fds Added +10,568 +$1.98M 7.5%
VI Vanguard Intl Equity Index F Added +33,664 +$1.83M 10.8%
VI Vanguard Index Fds Added +6,326 +$1.59M 5.1%
VI Vanguard Index Fds Added +10,762 +$1.51M 6.6%
VB Vanguard Bd Index Fds Added +12,360 +$953K 11.5%
VI Vanguard Index Fds Added +3,340 +$637K 2.6%
VI Vanguard Index Fds Added +4,181 +$564K 4.6%
VI Vanguard Intl Equity Index F Added +13,567 +$546K 3.3%
IT Ishares Tr Trimmed −8,441 −$428K 6.0%

Showing the 10 largest of 56 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 13, 2023

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +28,154 +$2.16M 11.5%
VB Vanguard Bd Index Fds Added +20,061 +$1.53M 7.9%
VI Vanguard Intl Equity Index F Added +17,604 +$959K 10.3%
VI Vanguard Index Fds Added +3,765 +$543K 6.3%
VI Vanguard Index Fds Added +2,162 +$509K 4.1%
SS SPDR Ser Tr Added +14,639 +$380K 2.6%
VI Vanguard Intl Equity Index F Added +8,449 +$357K 3.3%
VI Vanguard Intl Equity Index F New +2,050 +$229K 0.1%
BH Berkshire Hathaway Inc Del Exited −768 −$227K —
IT Ishares Tr Trimmed −958 −$222K 1.2%

Showing the 10 largest of 59 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 10, 2022

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +10,202 +$761K 7.8%
VI Vanguard Intl Equity Index F Added +13,283 +$609K 9.2%
VI Vanguard Index Fds Added +3,232 +$607K 7.6%
VB Vanguard Bd Index Fds Added +5,738 +$418K 10.9%
Apple Inc New +1,756 +$269K 0.2%
BH Berkshire Hathaway Inc Del New +768 +$227K 0.1%
IT Ishares Tr Exited −1,859 −$205K —
VI Vanguard Index Fds New +1,157 +$204K 0.1%
IT Ishares Tr Trimmed −4,051 −$199K 7.2%
VI Vanguard Index Fds Added +808 +$180K 4.1%

Showing the 10 largest of 56 changes.

Q2 2022

quarter ended June 30, 2022 · filed July 26, 2022

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Added +15,953 +$797K 9.7%
VI Vanguard Index Fds Added +3,591 +$632K 6.8%
VI Vanguard Index Fds Added +2,637 +$588K 4.0%
VB Vanguard Bd Index Fds Added +5,203 +$404K 11.5%
VI Vanguard Index Fds Added +2,766 +$365K 6.1%
SS SPDR Ser Tr Added +10,115 +$267K 2.7%
VI Vanguard Intl Equity Index F Added +6,220 +$259K 3.4%
IT Ishares Tr Exited −3,695 −$255K —
BH Berkshire Hathaway Inc Del Exited −719 −$254K —
VI Vanguard Index Fds Exited −1,148 −$239K —

Showing the 10 largest of 59 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 28, 2022

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Added +12,823 +$738K 9.6%
VB Vanguard Bd Index Fds Trimmed −9,245 −$720K 7.0%
VI Vanguard Index Fds Added +2,009 +$427K 7.0%
VI Vanguard Intl Equity Index F Added +6,886 +$318K 3.2%
VI Vanguard Index Fds Added +1,004 +$289K 4.2%
VI Vanguard Index Fds Added +1,842 +$272K 6.0%
IT Ishares Tr New +3,695 +$255K 0.1%
VB Vanguard Bd Index Fds Added +1,451 +$119K 10.7%
VI Vanguard Index Fds Added +778 +$116K 4.9%
IT Ishares Tr Trimmed −620 −$103K 1.3%

Showing the 10 largest of 57 changes.

Q4 2021

quarter ended December 31, 2021 · filed January 27, 2022

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +5,603 +$491K 10.9%
IT Ishares Tr Trimmed −996 −$304K 1.8%
VI Vanguard Intl Equity Index F Added +4,845 +$297K 9.4%
VB Vanguard Bd Index Fds New +4,549 +$227K 0.1%
BH Berkshire Hathaway Inc Del New +673 +$201K 0.1%
IT Ishares Tr Added +3,530 +$190K 7.2%
IT Ishares Tr Trimmed −741 −$124K 1.3%
VI Vanguard Intl Equity Index F Added +1,947 +$96.3K 3.1%
VB Vanguard Bd Index Fds Trimmed −1,099 −$88.8K 7.4%
VI Vanguard Index Fds Added +387 +$87.5K 6.9%

Showing the 10 largest of 58 changes.

Q3 2021

quarter ended September 30, 2021 · filed December 06, 2021

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +21,261 +$1.89M 11.0%
VI Vanguard Intl Equity Index F Added +20,765 +$1.24M 9.2%
VI Vanguard Index Fds Added +6,711 +$929K 5.3%
VI Vanguard Index Fds Added +3,946 +$867K 6.8%
VB Vanguard Bd Index Fds Added +9,266 +$754K 7.7%
VI Vanguard Index Fds Added +2,996 +$427K 4.5%
VI Vanguard Intl Equity Index F Added +7,614 +$375K 3.1%
BH Berkshire Hathaway Inc Del Exited −1,073 −$298K —
IT Ishares Tr Added +5,013 +$271K 7.3%
VI Vanguard Index Fds Added +738 +$233K 4.4%

Showing the 10 largest of 57 changes.

Q2 2021

quarter ended June 30, 2021 · filed July 26, 2021

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +54,939 +$4.51M 7.5%
VS Vanguard Scottsdale Fds Added +21,676 +$1.51M 1.2%
VB Vanguard Bd Index Fds Added +11,635 +$1.05M 10.4%
VI Vanguard Index Fds Added +3,169 +$436K 4.9%
VS Vanguard Scottsdale Fds Added +6,141 +$428K 0.5%
IT Ishares Tr Added +7,471 +$409K 7.4%
VI Vanguard Intl Equity Index F Added +5,986 +$379K 9.3%
BH Berkshire Hathaway Inc Del New +1,073 +$298K 0.2%
VI Vanguard Index Fds Added +1,041 +$235K 6.7%
VB Vanguard Bd Index Fds New +4,356 +$218K 0.1%

Showing the 10 largest of 58 changes.

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