Ullmann Financial

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

Companies in the Ullmann Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 28.26 641101 72.69
Ishares Core Msci Eafe Etf core msci eafe 11.73 296482 65.24
iShares Russell 1000 Growth Index (IWF) 9.86 92460 -8% 175.92
iShares S&P; MidCap 400 Value Index (IJJ) 6.43 62091 -4% 170.73
iShares S&P; MidCap 400 Index (IJH) 4.41 35320 205.83
iShares Russell 1000 Value Index (IWD) 4.35 52589 -7% 136.47
Invesco Exchange Traded Fd T dynmc lrg valu 4.24 169212 -10% 41.35
iShares S&P; SmallCap 600 Value Idx (IJS) 3.25 33334 160.80
Ishares Inc core msci emkt 2.16 66364 +2% 53.76
Invesco Exchange Traded Fd T rusel mdcp gwt 1.69 45688 -6% 61.13
Procter & Gamble Company (PG) 1.65 21757 -10% 124.88
Ishares U S Etf Tr Short Matur sht mat bd etf 1.62 53232 -16% 50.25
iShares Russell 2000 Value Index (IWN) 1.59 20361 -8% 128.58
iShares S&P; SmallCap 600 Growth (IJT) 1.30 11131 -9% 193.33
iShares Lehman Aggregate Bond (AGG) 1.27 18652 112.37
iShares S&P; MidCap 400 Growth (IJK) 1.26 8757 -8% 238.10
Invesco Dynamic Large etf - e 1.00 32027 -2% 51.39
iShares MSCI EAFE Value Index (EFV) 0.85 27922 -16% 49.92
Fnf 0.75 27164 NEW 45.35
Vanguard Emerging Markets ETF (VWO) 0.74 27276 -22% 44.47
iShares MSCI EAFE Index Fund (EFA) 0.71 16853 -13% 69.42
Cintas Corporation (CTAS) 0.70 4291 -3% 269.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 11059 -24% 101.55
Bank of America Corporation (BAC) 0.65 30461 -23% 35.23
Apple (AAPL) 0.46 2597 -25% 293.80
Black Knight Inc 0.46 11823 +4% 64.45
iShares S&P; 500 Index (IVV) 0.40 2047 -6% 323.40
iShares Russell 3000 Growth Index (IWZ) 0.40 9666 67.66
Coca-Cola Company (KO) 0.39 11540 55.37
iShares MSCI Emerging Markets Indx (EEM) 0.32 11662 -12% 44.85
SPDR S&P; 500 ETF (SPY) 0.31 1602 322.10
SPDR S&P; Dividend (SDY) 0.30 4670 107.49
Johnson & Johnson (JNJ) 0.29 3297 -20% 145.89
Nextera Energy Inc C om 0.28 1909 -10% 242.01
Regency Centers Corporation (REG) 0.27 7117 63.09
iShares Russell 3000 Value Index (IWW) 0.27 7001 62.99
iShares Morningstar Large Value (JKF) 0.25 3472 117.22
Union Pacific Corporation (UNP) 0.23 2126 180.62
Microsoft Corporation (MSFT) 0.22 2330 157.51
iShares Russell Midcap Index Fund (IWR) 0.22 6036 -4% 59.64
SPDR DJ Wilshire REIT (RWR) 0.21 3422 -58% 101.99
Invesco Exchange Traded Fd T rusel mdcp eql 0.20 6008 -5% 53.76
iShares Russell 2000 Index (IWM) 0.19 1916 165.45
iShares Russell Midcap Growth Idx. (IWP) 0.19 2078 152.55
Invesco S&p International Developed Quality Etf etf 0.19 12095 25.88
McKesson Corporation (MCK) 0.18 2184 NEW 138.28
UnitedHealth (UNH) 0.18 1036 -3% 293.44
Vanguard Total Stock Market ETF (VTI) 0.18 1857 +11% 163.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 3187 -8% 91.31
Invesco Exchange Traded Fd T rusel mdcp pur 0.18 8408 35.20
Fifth Third Ban (FITB) 0.17 9187 30.70
Exxon Mobil Corporation (XOM) 0.16 3737 -12% 69.84
Wal-Mart Stores (WMT) 0.16 2258 118.69
Norfolk Southern (NSC) 0.16 1342 194.49
AT&T; (T) 0.16 6647 39.12
Wells Fargo & Company (WFC) 0.16 5002 -9% 53.78
Canadian Pacific Railway Ltd 0.16 1015 255.17
Vanguard Growth ETF (VUG) 0.16 1422 182.14
Invesco Exchange Traded Fd T rusel 2000 val 0.16 7917 33.85
Vanguard Value ETF (VTV) 0.15 2128 119.83
Invesco Exchange Traded Fd T rusel 2000 pur 0.15 6202 39.34
Intel Corporation (INTC) 0.14 3807 NEW 59.89

Past 13F-HR SEC Filings by Ullmann Financial

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