13F-HR filed by Tull Financial Group, Inc.
Tull Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 26 holding rows worth $164,469,000.
- Accession
- 0001769060-24-000001
- Filer
- CIK 1769060
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $164,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,469,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 88,806 | $50,953,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,293 | $24,687,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 424,696 | $24,025,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 232,336 | $19,639,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 167,833 | $13,291,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 166,398 | $11,234,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150,008 | $11,014,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,888 | $1,466,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,914 | $1,010,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,393 | $898,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,336 | $829,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,434 | $781,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,415 | $642,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,465 | $574,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 4,668 | $385,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,440 | $377,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,232 | $370,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $366,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,867 | $348,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,960 | $315,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,736 | $266,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,519 | $263,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 537 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,793 | $214,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,466 | $205,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769060-24-000001 | this filing | 2024-10-21 | acceptance time not in the bulk data set |