Ullmann Financial

Latest statistics and disclosures from Ullmann Financial's latest quarterly 13F-HR filing:

Companies in the Ullmann Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 26.70 646623 67.07
Ishares Core Msci Eafe Etf core msci eafe 11.31 300837 +3% 61.07
iShares Russell 1000 Growth Index (IWF) 9.95 101271 159.63
iShares S&P; MidCap 400 Value Index (IJJ) 6.39 64884 159.90
iShares Russell 1000 Value Index (IWD) 4.51 57069 -3% 128.27
Invesco Exchange Traded Fd T dynmc lrg valu 4.45 188514 38.33
iShares S&P; MidCap 400 Index (IJH) 4.21 35348 193.22
iShares S&P; SmallCap 600 Value Idx (IJS) 3.09 33414 -2% 150.18
Ishares U S Etf Tr Short Matur sht mat bd etf 1.98 63836 +85% 50.35
Ishares Inc core msci emkt 1.95 64660 +2% 49.03
Procter & Gamble Company (PG) 1.86 24261 124.40
Invesco Exchange Traded Fd T rusel mdcp gwt 1.76 48941 58.27
iShares Russell 2000 Value Index (IWN) 1.63 22136 -3% 119.40
iShares S&P; SmallCap 600 Growth (IJT) 1.35 12293 178.39
iShares S&P; MidCap 400 Growth (IJK) 1.32 9593 223.91
iShares Lehman Aggregate Bond (AGG) 1.30 18644 113.17
iShares MSCI EAFE Value Index (EFV) 0.98 33494 -10% 47.38
Invesco Dynamic Large etf - e 0.98 32840 -2% 48.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.92 14731 +296% 101.76
Vanguard Emerging Markets ETF (VWO) 0.88 35400 -8% 40.25
Cincinnati Financial Corporation (CINF) 0.82 11385 116.64
iShares MSCI EAFE Index Fund (EFA) 0.79 19579 -7% 65.22
Cintas Corporation (CTAS) 0.73 4425 268.02
Bank of America Corporation (BAC) 0.72 39996 29.18
SPDR DJ Wilshire REIT (RWR) 0.53 8247 -32% 104.52
Apple (AAPL) 0.48 3489 +2% 223.85
Black Knight Inc 0.43 11350 -12% 61.06
iShares S&P; 500 Index (IVV) 0.40 2196 298.72
Coca-Cola Company (KO) 0.39 11744 -26% 54.41
iShares Russell 3000 Growth Index (IWZ) 0.37 9662 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.34 13343 40.85
Johnson & Johnson (JNJ) 0.33 4171 -9% 129.47
Nextera Energy Inc C om 0.31 2130 232.86
SPDR S&P; 500 ETF (SPY) 0.30 1619 296.48
Regency Centers Corporation (REG) 0.30 7017 69.55
JPMorgan Chase & Co. (JPM) 0.29 3953 -6% 117.63
SPDR S&P; Dividend (SDY) 0.29 4670 102.57
iShares Russell 3000 Value Index (IWW) 0.25 6998 57.73
iShares Morningstar Large Value (JKF) 0.24 3472 110.31
iShares Russell Midcap Index Fund (IWR) 0.22 6304 56.00
Union Pacific Corporation (UNP) 0.21 2126 -24% 161.81
Microsoft Corporation (MSFT) 0.20 2330 +10% 139.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 3491 91.38
Invesco Exchange Traded Fd T rusel mdcp eql 0.20 6363 49.82
Exxon Mobil Corporation (XOM) 0.19 4283 +6% 70.51
iShares Russell 2000 Index (IWM) 0.18 1916 151.36
iShares Russell Midcap Growth Idx. (IWP) 0.18 2078 141.48
Invesco S&p International Developed Quality Etf etf 0.18 12094 23.57
Wal-Mart Stores (WMT) 0.17 2258 -2% 118.69
Wells Fargo & Company (WFC) 0.17 5502 50.53
Invesco Exchange Traded Fd T rusel mdcp pur 0.17 8408 -7% 32.35
Fifth Third Ban (FITB) 0.16 9337 27.42
Norfolk Southern (NSC) 0.15 1341 -40% 179.72
AT&T; (T) 0.15 6616 +8% 37.79
Vanguard Total Stock Market ETF (VTI) 0.15 1663 150.93
Vanguard Growth ETF (VUG) 0.15 1422 165.96
Vanguard Value ETF (VTV) 0.15 2128 111.84
Invesco Exchange Traded Fd T rusel 2000 val 0.15 7917 30.57
U.S. Ban (USB) 0.14 4198 55.26
UnitedHealth (UNH) 0.14 1071 +3% 217.55
Canadian Pacific Railway Ltd 0.14 1015 -32% 222.66
Invesco Exchange Traded Fd T rusel 2000 pur 0.14 6202 37.25
First Merchants Corporation (FRME) 0.13 5602 37.67
Citigroup Inc 0.13 3109 +8% 69.15
Nuveen Energy Mlp Total Return etf 0.06 10900 8.62

Past 13F-HR SEC Filings by Ullmann Financial

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