Ullmann Financial

Ullmann Wealth Partners Group as of Sept. 30, 2023

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $96M 223k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 12.2 $66M 695k 94.19
Ishares Tr U S Equity Factr (LRGF) 10.0 $54M 1.2M 43.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $30M 731k 40.37
Dimensional Etf Trust Us High Profitab (DUHP) 4.8 $26M 1.0M 25.69
Ishares Tr Us Sml Cap Eqt (SMLF) 4.5 $24M 466k 51.73
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $23M 990k 23.35
Ishares Tr Core Msci Total (IXUS) 4.3 $23M 380k 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $21M 78k 265.99
Ishares Tr Core Msci Eafe (IEFA) 3.2 $17M 270k 64.35
Ishares Emng Mkts Eqt (EMGF) 2.7 $15M 357k 40.90
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $11M 221k 49.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $9.5M 72k 131.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $9.1M 158k 57.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $8.6M 197k 43.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $8.6M 35k 249.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $8.2M 118k 69.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $8.0M 79k 100.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.2M 15k 427.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.1 $5.9M 126k 46.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $5.0M 33k 151.82
Apple (AAPL) 0.6 $3.4M 20k 171.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $3.0M 38k 80.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 32k 94.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.0M 33k 89.22
Procter & Gamble Company (PG) 0.5 $2.9M 20k 145.86
Microsoft Corporation (MSFT) 0.5 $2.8M 8.8k 315.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 27k 94.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.4M 110k 22.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.9M 26k 72.24
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.8M 16k 109.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $1.8M 26k 67.79
Cintas Corporation (CTAS) 0.3 $1.4M 2.9k 480.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 31k 41.30
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 11k 102.29
Hca Holdings (HCA) 0.2 $1.1M 4.5k 245.98
Amazon (AMZN) 0.2 $1.1M 8.5k 127.12
Costco Wholesale Corporation (COST) 0.2 $985k 1.7k 565.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $914k 18k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $870k 2.4k 358.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $856k 2.4k 350.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $822k 16k 51.99
Ishares Tr National Mun Etf (MUB) 0.2 $803k 7.8k 102.54
Bank of America Corporation (BAC) 0.1 $789k 29k 27.38
JPMorgan Chase & Co. (JPM) 0.1 $778k 5.4k 145.01
New Fortress Energy Com Cl A (NFE) 0.1 $758k 23k 32.78
Ishares Core Msci Emkt (IEMG) 0.1 $730k 15k 47.59
Exxon Mobil Corporation (XOM) 0.1 $728k 6.2k 117.57
Johnson & Johnson (JNJ) 0.1 $700k 4.5k 155.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $667k 9.7k 68.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $647k 4.8k 135.55
Regency Centers Corporation (REG) 0.1 $618k 10k 59.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $598k 20k 29.95
Wal-Mart Stores (WMT) 0.1 $596k 3.7k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $560k 4.3k 130.87
NVIDIA Corporation (NVDA) 0.1 $559k 1.3k 434.98
CSX Corporation (CSX) 0.1 $534k 17k 30.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $508k 5.4k 94.84
Iron Mountain (IRM) 0.1 $494k 8.3k 59.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $476k 3.4k 139.70
Ishares Tr Morningstar Valu (ILCV) 0.1 $459k 7.1k 64.77
UnitedHealth (UNH) 0.1 $457k 906.00 504.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 2.5k 176.75
McDonald's Corporation (MCD) 0.1 $426k 1.6k 263.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $426k 19k 22.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $421k 5.2k 80.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.7k 115.00
Coca-Cola Company (KO) 0.1 $400k 7.1k 55.98
Vanguard Index Fds Value Etf (VTV) 0.1 $389k 2.8k 137.94
Nextera Energy (NEE) 0.1 $388k 6.8k 57.29
Us Bancorp Del Com New (USB) 0.1 $386k 12k 33.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k 1.4k 272.29
International Business Machines (IBM) 0.1 $376k 2.7k 140.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $368k 1.7k 212.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $345k 6.0k 57.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $339k 2.6k 131.85
Abbvie (ABBV) 0.1 $332k 2.2k 149.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 3.6k 91.34
Intuitive Surgical Com New (ISRG) 0.1 $328k 1.1k 292.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $321k 5.5k 58.15
Home Depot (HD) 0.1 $309k 1.0k 302.27
Meta Platforms Cl A (META) 0.1 $308k 1.0k 300.34
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $301k 12k 25.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 4.4k 68.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 3.8k 74.61
Tesla Motors (TSLA) 0.1 $279k 1.1k 250.21
Cisco Systems (CSCO) 0.1 $276k 5.1k 53.76
Wells Fargo & Company (WFC) 0.0 $255k 6.2k 40.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $252k 9.6k 26.20
Boeing Company (BA) 0.0 $244k 1.3k 191.68
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $242k 5.3k 45.84
Fifth Third Ban (FITB) 0.0 $233k 9.2k 25.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $232k 3.0k 78.57
Chevron Corporation (CVX) 0.0 $221k 1.3k 168.65
Union Pacific Corporation (UNP) 0.0 $201k 986.00 203.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 1.0k 200.64
Ftai Infrastructure Common Stock (FIP) 0.0 $61k 19k 3.22