Ullmann Financial

Ullmann Financial Group as of Sept. 30, 2019

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 26.7 $43M 647k 67.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.3 $18M 301k 61.07
iShares Russell 1000 Growth Index (IWF) 9.9 $16M 101k 159.63
iShares S&P MidCap 400 Value Index (IJJ) 6.4 $10M 65k 159.90
iShares Russell 1000 Value Index (IWD) 4.5 $7.3M 57k 128.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.5 $7.2M 189k 38.33
iShares S&P MidCap 400 Index (IJH) 4.2 $6.8M 35k 193.22
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $5.0M 33k 150.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.0 $3.2M 64k 50.35
Ishares Inc core msci emkt (IEMG) 1.9 $3.2M 65k 49.03
Procter & Gamble Company (PG) 1.9 $3.0M 24k 124.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.8 $2.9M 49k 58.27
iShares Russell 2000 Value Index (IWN) 1.6 $2.6M 22k 119.40
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.2M 12k 178.39
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.1M 9.6k 223.91
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 113.17
iShares MSCI EAFE Value Index (EFV) 1.0 $1.6M 34k 47.38
Invesco Dynamic Large etf - e (PWB) 1.0 $1.6M 33k 48.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.5M 15k 101.76
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 35k 40.25
Cincinnati Financial Corporation (CINF) 0.8 $1.3M 11k 116.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 20k 65.22
Cintas Corporation (CTAS) 0.7 $1.2M 4.4k 268.02
Bank of America Corporation (BAC) 0.7 $1.2M 40k 29.18
SPDR DJ Wilshire REIT (RWR) 0.5 $862k 8.2k 104.52
Apple (AAPL) 0.5 $781k 3.5k 223.85
Black Knight 0.4 $693k 11k 61.06
iShares S&P 500 Index (IVV) 0.4 $656k 2.2k 298.72
Coca-Cola Company (KO) 0.4 $639k 12k 54.41
iShares Russell 3000 Growth Index (IUSG) 0.4 $607k 9.7k 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $545k 13k 40.85
Johnson & Johnson (JNJ) 0.3 $540k 4.2k 129.47
Nextera Energy (NEE) 0.3 $496k 2.1k 232.86
Spdr S&p 500 Etf (SPY) 0.3 $480k 1.6k 296.48
Regency Centers Corporation (REG) 0.3 $488k 7.0k 69.55
JPMorgan Chase & Co. (JPM) 0.3 $465k 4.0k 117.63
SPDR S&P Dividend (SDY) 0.3 $479k 4.7k 102.57
iShares Russell 3000 Value Index (IUSV) 0.2 $404k 7.0k 57.73
iShares Morningstar Large Value (ILCV) 0.2 $383k 3.5k 110.31
iShares Russell Midcap Index Fund (IWR) 0.2 $353k 6.3k 56.00
Union Pacific Corporation (UNP) 0.2 $344k 2.1k 161.81
Microsoft Corporation (MSFT) 0.2 $324k 2.3k 139.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $319k 3.5k 91.38
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $317k 6.4k 49.82
Exxon Mobil Corporation (XOM) 0.2 $302k 4.3k 70.51
iShares Russell 2000 Index (IWM) 0.2 $290k 1.9k 151.36
iShares Russell Midcap Growth Idx. (IWP) 0.2 $294k 2.1k 141.48
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $285k 12k 23.57
Wal-Mart Stores (WMT) 0.2 $268k 2.3k 118.69
Wells Fargo & Company (WFC) 0.2 $278k 5.5k 50.53
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $272k 8.4k 32.35
Fifth Third Ban (FITB) 0.2 $256k 9.3k 27.42
Norfolk Southern (NSC) 0.1 $241k 1.3k 179.72
At&t (T) 0.1 $250k 6.6k 37.79
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.7k 150.93
Vanguard Growth ETF (VUG) 0.1 $236k 1.4k 165.96
Vanguard Value ETF (VTV) 0.1 $238k 2.1k 111.84
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $242k 7.9k 30.57
U.S. Bancorp (USB) 0.1 $232k 4.2k 55.26
UnitedHealth (UNH) 0.1 $233k 1.1k 217.55
Canadian Pacific Railway 0.1 $226k 1.0k 222.66
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $231k 6.2k 37.25
First Merchants Corporation (FRME) 0.1 $211k 5.6k 37.67
Citigroup (C) 0.1 $215k 3.1k 69.15
Nuveen Energy Mlp Total Return etf 0.1 $94k 11k 8.62