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Ullmann Financial

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

Top 5 stock holdings are IVV, ITOT, LRGF, DUHP, DFCF, and represent 50.11% of Ullmann Wealth Partners Group's stock portfolio.
Added to shares of these 10 stocks: LRGF (+$5.9M), MEAR (+$5.1M), DFIC, DUHP, IVV, MUB, EMGF, SMLF, GOVT, HCA.
Started 8 new stock positions in MAR, FRME, V, VOO, INTC, AVGO, ABT, MRK.
Reduced shares in these 10 stocks: ITOT, IJH, IEFA, IJJ, IJS, QUAL, IXUS, MTUM, IEMG, IWF.
Sold out of its position in MTUM.
Ullmann Wealth Partners Group was a net buyer of stock by $22M.
Ullmann Wealth Partners Group has $613M in assets under management (AUM), dropping by 14.44%.
Central Index Key (CIK): 0001697725

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Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.7	$109M		227k	477.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.5	$71M	-3%	670k	105.23	View chart
Ishares Tr U S Equity Factr (LRGF)	10.7	$66M	+9%	1.4M	48.29	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.1	$31M	+8%	1.1M	28.61	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.1	$31M		732k	42.40	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	4.7	$29M	+5%	493k	58.82	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$28M	+10%	1.1M	25.53	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$24M	-2%	372k	64.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$23M		77k	303.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$18M	-6%	252k	70.35	View chart
Ishares Emng Mkts Eqt (EMGF)	2.8	$17M	+11%	399k	42.86	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.6	$16M	+46%	323k	49.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$9.8M	-7%	66k	147.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$9.7M	+4%	166k	58.33	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.5	$9.5M	+3%	204k	46.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.5	$9.0M	-2%	116k	77.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$7.8M	-18%	28k	277.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$7.8M	-13%	68k	114.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$7.0M		15k	475.32	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.0	$6.4M		125k	50.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$5.3M		32k	165.25	View chart
Apple (AAPL)	0.7	$4.4M	+16%	23k	192.53	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M	+21%	11k	376.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$3.9M	+55%	171k	23.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.5M	+9%	35k	99.25	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$3.3M		37k	89.81	View chart
Procter & Gamble Company (PG)	0.5	$2.9M		20k	146.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.9M	-2%	27k	108.25	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.7M	+217%	25k	108.41	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$2.2M	-35%	22k	103.07	View chart
Hca Holdings (HCA)	0.3	$2.1M	+74%	7.9k	270.68	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.1M		17k	125.14	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.0M		26k	77.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$2.0M		25k	79.22	View chart
Cintas Corporation (CTAS)	0.3	$1.6M	-9%	2.7k	602.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+74%	9.4k	170.10	View chart
Amazon (AMZN)	0.3	$1.6M	+23%	10k	151.94	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.3	$1.6M		31k	51.02	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	+5%	1.8k	660.19	View chart
Cincinnati Financial Corporation (CINF)	0.2	$1.2M		11k	103.46	View chart
CSX Corporation (CSX)	0.2	$1.1M	+81%	32k	34.67	View chart
Bank of America Corporation (BAC)	0.2	$1.0M	+5%	31k	33.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.0M		18k	55.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	+2%	2.5k	409.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$926k	+6%	2.6k	356.66	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$920k		16k	59.24	View chart
New Fortress Energy Com Cl A (NFE)	0.1	$872k		23k	37.73	View chart
NVIDIA Corporation (NVDA)	0.1	$865k	+35%	1.7k	495.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$824k	+37%	5.9k	139.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$761k	+4%	10k	75.35	View chart
Marriott Intl Cl A (MAR)	0.1	$757k	NEW	3.4k	225.51	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$713k	-3%	4.6k	155.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$706k	+26%	6.8k	104.10	View chart
Johnson & Johnson (JNJ)	0.1	$688k	-2%	4.4k	156.76	View chart
Regency Centers Corporation (REG)	0.1	$687k		10k	66.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$647k	+4%	6.5k	99.98	View chart
Wal-Mart Stores (WMT)	0.1	$617k	+4%	3.9k	157.65	View chart
UnitedHealth (UNH)	0.1	$610k	+27%	1.2k	526.56	View chart
Iron Mountain (IRM)	0.1	$587k		8.4k	69.98	View chart
Meta Platforms Cl A (META)	0.1	$547k	+50%	1.5k	354.06	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$519k	-21%	16k	33.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$513k		2.6k	200.68	View chart
Us Bancorp Del Com New (USB)	0.1	$509k		12k	43.28	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$500k		7.1k	70.62	View chart
McDonald's Corporation (MCD)	0.1	$500k	+4%	1.7k	296.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$499k	+18%	3.3k	149.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$465k	+7%	1.5k	310.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$464k		5.2k	88.71	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$461k		3.7k	124.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$442k	+22%	3.1k	140.93	View chart
International Business Machines (IBM)	0.1	$441k		2.7k	163.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$419k	-9%	17k	24.42	View chart
Coca-Cola Company (KO)	0.1	$416k		7.1k	58.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$412k		1.7k	237.19	View chart
Nextera Energy (NEE)	0.1	$403k	-2%	6.6k	60.74	View chart
Home Depot (HD)	0.1	$399k	+12%	1.2k	346.66	View chart
Intuitive Surgical Com New (ISRG)	0.1	$392k	+3%	1.2k	337.36	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$379k		3.6k	104.46	View chart
Wells Fargo & Company (WFC)	0.1	$356k	+15%	7.2k	49.22	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$354k		5.5k	64.12	View chart
Tesla Motors (TSLA)	0.1	$353k	+27%	1.4k	248.47	View chart
Abbvie (ABBV)	0.1	$351k		2.3k	155.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$351k	-54%	6.9k	50.58	View chart
Boeing Company (BA)	0.1	$331k		1.3k	260.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$329k		4.4k	75.10	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$321k		3.8k	84.32	View chart
Fifth Third Ban (FITB)	0.1	$317k		9.2k	34.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$315k	-5%	11k	28.59	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$309k	-13%	5.2k	59.32	View chart
Intel Corporation (INTC)	0.0	$290k	NEW	5.8k	50.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$282k		9.6k	29.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$266k		5.3k	50.34	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$260k		3.0k	87.57	View chart
Visa Com Cl A (V)	0.0	$250k	NEW	961.00	260.35	View chart
Cisco Systems (CSCO)	0.0	$236k	-8%	4.7k	50.52	View chart
Abbott Laboratories (ABT)	0.0	$230k	NEW	2.1k	110.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$223k		1.0k	223.39	View chart
Merck & Co (MRK)	0.0	$223k	NEW	2.0k	109.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$220k	NEW	503.00	437.05	View chart
Union Pacific Corporation (UNP)	0.0	$218k	-10%	886.00	245.62	View chart
Broadcom (AVGO)	0.0	$216k	NEW	193.00	1116.72	View chart
First Merchants Corporation (FRME)	0.0	$208k	NEW	5.6k	37.08	View chart
Chevron Corporation (CVX)	0.0	$203k	+3%	1.4k	149.12	View chart
Ftai Infrastructure Common Stock (FIP)	0.0	$74k		19k	3.89	View chart

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 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
Ullmann Financial Group 2020 Q2 filed July 13, 2020
Ullmann Financial Group 2020 Q1 filed April 9, 2020

View all past filings

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