Ullmann Financial

Ullmann Financial Group as of Sept. 30, 2017

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 17.6 $18M 169k 104.17
PowerShares Dynamic Lg. Cap Value 10.3 $10M 329k 31.48
iShares Russell 1000 Value Index (IWD) 8.4 $8.4M 80k 105.61
iShares S&P MidCap 400 Value Index (IJJ) 7.7 $7.7M 58k 132.98
iShares Russell 2000 Value Index (IWN) 5.4 $5.4M 51k 104.75
iShares S&P SmallCap 600 Growth (IJT) 5.2 $5.2M 38k 137.11
iShares MSCI EAFE Value Index (EFV) 5.0 $5.0M 109k 46.16
iShares S&P MidCap 400 Growth (IJK) 4.6 $4.6M 26k 174.70
PowerShares Dynamic Mid Cap Growth 4.1 $4.1M 131k 31.48
SPDR DJ Wilshire REIT (RWR) 4.0 $4.0M 41k 97.35
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.6M 43k 59.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $1.9M 21k 89.57
Vanguard Emerging Markets ETF (VWO) 1.9 $1.9M 49k 37.61
PowerShares Dynamic Lg.Cap Growth 1.6 $1.6M 51k 31.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $1.5M 27k 55.11
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 35k 37.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $1.3M 26k 50.16
Procter & Gamble Company (PG) 1.3 $1.3M 14k 89.68
Bank of America Corporation (BAC) 1.0 $964k 62k 15.64
iShares Russell 3000 Growth Index (IUSG) 1.0 $964k 23k 42.55
Cincinnati Financial Corporation (CINF) 0.9 $858k 11k 75.36
Ishares Tr liquid inc etf (ICSH) 0.8 $785k 16k 50.02
iShares Russell 3000 Value Index (IUSV) 0.8 $780k 17k 46.10
PowerShares Dynamic Mid Cap Value 0.7 $647k 22k 28.82
Powershares Etf Trust dynam midcp pt 0.6 $623k 15k 40.69
iShares Russell Midcap Index Fund (IWR) 0.6 $608k 3.5k 174.26
PowerShares Dynamic Small Cap Value 0.6 $565k 22k 26.27
PowerShares Zacks Micro Cap 0.6 $553k 33k 16.86
Exxon Mobil Corporation (XOM) 0.5 $529k 6.1k 87.16
PowerShares Dynamic Sm. Cap Growth 0.5 $533k 21k 25.97
PowerShares Dynamic Developed Inter 0.5 $506k 25k 20.36
Powershares Etf Trust dynam sml cap 0.5 $511k 14k 35.92
Cintas Corporation (CTAS) 0.5 $498k 4.4k 112.54
Regency Centers Corporation (REG) 0.4 $430k 5.6k 77.37
iShares Morningstar Large Value (ILCV) 0.4 $415k 4.7k 88.09
iShares Russell 2000 Index (IWM) 0.4 $410k 3.3k 124.09
CSX Corporation (CSX) 0.4 $384k 13k 30.44
iShares S&P 500 Index (IVV) 0.3 $350k 1.6k 217.26
iShares Russell Midcap Growth Idx. (IWP) 0.3 $307k 3.2k 97.31
JPMorgan Chase & Co. (JPM) 0.3 $304k 4.6k 66.56
General Electric Company 0.3 $262k 8.8k 29.62
Wal-Mart Stores (WMT) 0.2 $252k 3.5k 71.86
Pepsi (PEP) 0.2 $245k 2.3k 108.41
PowerShares Dynamic Large Cap Ptf. 0.2 $238k 5.7k 41.59
Coca-Cola Company (KO) 0.2 $229k 5.4k 42.23
Vanguard Total Stock Market ETF (VTI) 0.2 $216k 1.9k 110.94
iShares S&P MidCap 400 Index (IJH) 0.2 $205k 1.3k 154.02
Nextera Energy (NEE) 0.2 $200k 1.6k 122.10