Tull Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Tull Financial Group, Inc. 13F Holdings
CIK 0001769060
As of Jun 30, 2025, Tull Financial Group, Inc. reported
35 positions worth $219.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 656,054 | $47.7M | 21.69% |
| VANGUARD CORE BOND ETF | VCRB | — | 459,913 | $35.7M | 16.23% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 582,403 | $35.0M | 15.91% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 319,597 | $26.7M | 12.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 39,097 | $24.2M | 10.99% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 169,725 |
|
3.6M6.19% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 207,352 |
1.3M | 5.14% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 137,996 | $6.8M | 3.08% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 95,551 | $4.7M | 2.15% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 108,313 | $2.9M | 1.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,723 |
.2M | 0.53% |
| NVIDIA CORP | NVDA | Technology | 6,555 |
.0M | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 1,846 | $918.0K | 0.42% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 3,504 | $896.9K | 0.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,410 | $801.0K | 0.36% |
| APPLE INC | AAPL | Technology | 2,872 | $589.3K | 0.27% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 5,446 | $569.0K | 0.26% |
| TESLA INC | TSLA | Consumer Cyclical | 1,569 | $498.4K | 0.23% |
| AMAZON.COM INC | AMZN | Equity | 2,160 | $473.9K | 0.22% |
| ISHARES GLOBAL TECH ETF | IXN | — | 4,668 | $431.0K | 0.20% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 887 | $430.9K | 0.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 5,832 | $332.5K | 0.15% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 3,469 | $332.3K | 0.15% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 10,391 | $303.5K | 0.14% |
| TOWNEBANK | TOWN | Financial Services | 8,807 | $301.0K | 0.14% |