Ullmann Financial
Latest statistics and disclosures from Ullmann Wealth Partners Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LRGF, ITOT, DUHP, SMLF, and represent 50.75% of Ullmann Wealth Partners Group's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$8.7M), IVV (+$8.7M), LRGF (+$6.5M), EMXC (+$5.4M), SMLF, DFCF, DUHP, DFIC, NVDA, SPY.
- Started 25 new stock positions in FRME, VB, VEA, VOO, VXUS, ADBE, CMCSA, RGLD, XSMO, NFLX.
- Reduced shares in these 10 stocks: EMGF (-$7.7M), IXUS, VMBS, IEFA, QUAL, ITOT, PG, HCA, IJJ, .
- Sold out of its positions in DIS, GWW, INTC, XSVM, XLE, VGIT.
- Ullmann Wealth Partners Group was a net buyer of stock by $53M.
- Ullmann Wealth Partners Group has $773M in assets under management (AUM), dropping by 14.96%.
- Central Index Key (CIK): 0001697725
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Portfolio Holdings for Ullmann Wealth Partners Group
Ullmann Wealth Partners Group holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $142M | +6% | 247k | 576.82 |
|
| Ishares Tr U S Equity Factr (LRGF) | 11.6 | $90M | +7% | 1.5M | 58.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.6 | $82M | 652k | 125.62 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 5.3 | $41M | +6% | 1.2M | 34.07 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 4.8 | $37M | +9% | 560k | 66.35 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.7 | $36M | +9% | 841k | 43.19 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.5 | $34M | +7% | 1.2M | 28.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $29M | 78k | 375.38 |
|
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| Ishares Tr Core Msci Total (IXUS) | 3.2 | $25M | -7% | 339k | 72.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $17M | -7% | 221k | 78.05 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.2 | $17M | +5% | 338k | 50.31 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $12M | +264% | 242k | 49.47 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $11M | +8% | 187k | 59.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $11M | -4% | 61k | 179.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $10M | +20% | 18k | 573.77 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.3 | $9.9M | -43% | 198k | 49.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $9.3M | -2% | 105k | 88.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $8.1M | -3% | 131k | 62.32 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $7.9M | -3% | 64k | 123.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $7.5M | +249% | 123k | 61.11 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $7.4M | -20% | 156k | 47.21 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.9 | $7.2M | 124k | 58.32 |
|
|
| Apple (AAPL) | 0.8 | $6.3M | +12% | 27k | 233.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $6.1M | -2% | 32k | 189.80 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | +5% | 12k | 430.30 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $4.5M | 37k | 120.33 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.2M | +21% | 42k | 101.27 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $4.2M | 179k | 23.45 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.2M | +18% | 30k | 108.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | +54% | 15k | 210.86 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.1M | -12% | 18k | 173.20 |
|
| Hca Holdings (HCA) | 0.4 | $2.8M | -11% | 6.8k | 406.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.7M | +2% | 23k | 116.96 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $2.6M | 26k | 98.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | +863% | 21k | 121.44 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.5M | +8% | 18k | 139.49 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $2.5M | +7% | 27k | 91.93 |
|
| Amazon (AMZN) | 0.3 | $2.2M | +2% | 12k | 186.33 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.1M | 34k | 62.06 |
|
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | +67% | 52k | 39.68 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.8M | +272% | 8.9k | 205.89 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.8M | -12% | 17k | 107.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.9k | 886.56 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 12k | 136.12 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | NEW | 2.5k | 569.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.4M | +60% | 11k | 131.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +12% | 8.1k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +2% | 2.8k | 460.26 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | +133% | 6.3k | 197.47 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | +96% | 5.5k | 221.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 18k | 66.52 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +15% | 2.1k | 572.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.5k | 488.02 |
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|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $1.1M | 15k | 71.60 |
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| Iron Mountain (IRM) | 0.1 | $1.1M | 9.1k | 118.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +5% | 13k | 80.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | +145% | 11k | 95.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +26% | 6.3k | 162.05 |
|
| CSX Corporation (CSX) | 0.1 | $998k | -8% | 29k | 34.53 |
|
| Coca-Cola Company (KO) | 0.1 | $992k | +86% | 14k | 71.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $969k | +26% | 5.8k | 166.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $930k | +9% | 7.9k | 117.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $845k | 10k | 83.63 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $836k | +163% | 16k | 53.53 |
|
| Nucor Corporation (NUE) | 0.1 | $831k | NEW | 5.5k | 150.34 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $801k | 3.2k | 248.60 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $794k | NEW | 7.4k | 106.76 |
|
| Caterpillar (CAT) | 0.1 | $780k | NEW | 2.0k | 391.12 |
|
| UnitedHealth (UNH) | 0.1 | $774k | +25% | 1.3k | 584.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $704k | +2% | 1.8k | 383.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $702k | NEW | 4.6k | 153.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $699k | 2.5k | 283.15 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $668k | +43% | 4.0k | 167.17 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $665k | +23% | 6.5k | 102.58 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $653k | +8% | 1.3k | 491.27 |
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| Tesla Motors (TSLA) | 0.1 | $644k | +52% | 2.5k | 261.66 |
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| Nextera Energy (NEE) | 0.1 | $619k | +9% | 7.3k | 84.53 |
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| Us Bancorp Del Com New (USB) | 0.1 | $604k | 13k | 45.73 |
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| Intercontinental Exchange (ICE) | 0.1 | $589k | NEW | 3.7k | 160.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $583k | 3.3k | 174.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $580k | +8% | 2.6k | 220.89 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $578k | 7.0k | 82.20 |
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| Chevron Corporation (CVX) | 0.1 | $565k | +153% | 3.8k | 147.29 |
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| Home Depot (HD) | 0.1 | $557k | +2% | 1.4k | 405.31 |
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| Broadcom (AVGO) | 0.1 | $545k | +1101% | 3.2k | 172.49 |
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| Automatic Data Processing (ADP) | 0.1 | $529k | NEW | 1.9k | 276.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $524k | 3.7k | 142.02 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $502k | NEW | 952.00 | 527.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $500k | NEW | 2.2k | 225.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $482k | NEW | 7.5k | 64.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $478k | NEW | 1.5k | 314.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $467k | NEW | 2.0k | 237.24 |
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| McDonald's Corporation (MCD) | 0.1 | $458k | 1.5k | 304.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $446k | +20% | 503.00 | 885.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $426k | 3.6k | 117.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $419k | -2% | 7.4k | 56.49 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $417k | -24% | 11k | 39.69 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $413k | +35% | 4.0k | 102.32 |
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| Genuine Parts Company (GPC) | 0.1 | $406k | NEW | 2.9k | 139.68 |
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| Royal Gold (RGLD) | 0.1 | $406k | NEW | 2.9k | 140.30 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $399k | 5.5k | 72.29 |
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| Fifth Third Ban (FITB) | 0.1 | $394k | 9.2k | 42.84 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $366k | 3.8k | 95.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $351k | 11k | 31.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $347k | NEW | 8.3k | 41.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $346k | NEW | 4.1k | 84.53 |
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| Merck & Co (MRK) | 0.0 | $345k | +35% | 3.0k | 113.56 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $317k | -14% | 12k | 27.01 |
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| Visa Com Cl A (V) | 0.0 | $303k | 1.1k | 274.96 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $299k | +24% | 605.00 | 493.80 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $293k | 5.3k | 55.43 |
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| Oracle Corporation (ORCL) | 0.0 | $290k | NEW | 1.7k | 170.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $278k | -4% | 8.1k | 34.29 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $277k | 1.0k | 276.76 |
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| Abbott Laboratories (ABT) | 0.0 | $263k | -2% | 2.3k | 114.01 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $259k | +8% | 29k | 9.09 |
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| Lowe's Companies (LOW) | 0.0 | $257k | +5% | 948.00 | 270.85 |
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| Netflix (NFLX) | 0.0 | $251k | NEW | 354.00 | 710.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $246k | -13% | 4.3k | 57.42 |
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| Boeing Company (BA) | 0.0 | $245k | +26% | 1.6k | 152.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $228k | +2% | 924.00 | 246.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | NEW | 4.2k | 52.80 |
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| General Mills (GIS) | 0.0 | $221k | +2% | 3.0k | 73.85 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | NEW | 423.00 | 517.78 |
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| Cisco Systems (CSCO) | 0.0 | $213k | -21% | 4.0k | 53.23 |
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| First Merchants Corporation (FRME) | 0.0 | $208k | NEW | 5.6k | 37.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $206k | NEW | 2.9k | 71.74 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $206k | NEW | 3.1k | 66.19 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $178k | 19k | 9.36 |
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| Ring Energy (REI) | 0.0 | $33k | +67% | 21k | 1.60 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $29k | NEW | 10k | 2.85 |
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| Xos *w Exp 08/20/202 (XOSWW) | 0.0 | $283.128000 | NEW | 12k | 0.02 |
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Past Filings by Ullmann Wealth Partners Group
SEC 13F filings are viewable for Ullmann Wealth Partners Group going back to 2016
- Ullmann Wealth Partners Group 2024 Q3 filed Oct. 15, 2024
- Ullmann Wealth Partners Group 2024 Q1 filed May 10, 2024
- Ullmann Wealth Partners Group 2023 Q4 filed Jan. 11, 2024
- Ullmann Wealth Partners Group 2023 Q3 filed Oct. 13, 2023
- Ullmann Wealth Partners Group 2023 Q2 filed July 14, 2023
- Ullmann Wealth Partners Group 2023 Q1 filed April 11, 2023
- Ullmann Wealth Partners Group 2022 Q4 filed Jan. 19, 2023
- Ullmann Wealth Partners Group 2022 Q3 filed Oct. 12, 2022
- Ullmann Wealth Partners Group 2022 Q2 filed July 13, 2022
- Ullmann Wealth Partners Group 2022 Q1 filed April 14, 2022
- Ullmann Wealth Partners Group 2021 Q4 filed Jan. 26, 2022
- Ullmann Financial Group 2021 Q3 filed Oct. 19, 2021
- Ullmann Financial Group 2021 Q2 filed July 9, 2021
- Ullmann Financial Group 2021 Q1 filed April 14, 2021
- Ullmann Financial Group 2020 Q4 filed Jan. 15, 2021
- Ullmann Financial Group 2020 Q3 filed Oct. 19, 2020