Ullmann Financial

Ullmann Financial Group as of Dec. 31, 2017

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 20.6 $30M 491k 61.14
iShares Russell 1000 Growth Index (IWF) 11.8 $17M 127k 134.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.9 $16M 241k 66.09
iShares S&P MidCap 400 Value Index (IJJ) 6.9 $10M 63k 160.10
PowerShares Dynamic Lg. Cap Value 6.0 $8.8M 226k 38.81
iShares Russell 1000 Value Index (IWD) 5.5 $8.0M 65k 124.33
iShares S&P MidCap 400 Index (IJH) 3.5 $5.1M 27k 189.77
Procter & Gamble Company (PG) 3.4 $4.9M 53k 91.70
Vanguard Emerging Markets ETF (VWO) 3.3 $4.8M 104k 45.91
iShares Russell 2000 Value Index (IWN) 2.7 $4.0M 32k 125.72
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $3.5M 23k 153.55
iShares MSCI EAFE Value Index (EFV) 2.3 $3.4M 61k 55.20
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.9M 17k 170.10
iShares S&P MidCap 400 Growth (IJK) 1.9 $2.8M 13k 215.79
PowerShares Dynamic Mid Cap Growth 1.9 $2.8M 66k 42.45
SPDR DJ Wilshire REIT (RWR) 1.5 $2.2M 23k 93.66
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.8M 26k 70.27
PowerShares Dynamic Lg.Cap Growth 1.1 $1.5M 37k 41.48
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.3M 28k 47.10
Bank of America Corporation (BAC) 0.9 $1.3M 43k 30.12
iShares Russell 3000 Growth Index (IUSG) 0.6 $881k 16k 53.73
Cincinnati Financial Corporation (CINF) 0.6 $838k 11k 73.61
iShares Russell 3000 Value Index (IUSV) 0.5 $760k 14k 55.33
Coca-Cola Company (KO) 0.5 $730k 16k 45.98
Cintas Corporation (CTAS) 0.5 $716k 4.4k 161.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $576k 12k 50.07
Exxon Mobil Corporation (XOM) 0.4 $566k 6.5k 87.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $439k 5.0k 87.35
iShares Russell Midcap Index Fund (IWR) 0.3 $412k 2.0k 208.08
PowerShares Dynamic Developed Inter 0.3 $391k 16k 24.13
Powershares Etf Trust dynam midcp pt 0.3 $400k 8.4k 47.62
JPMorgan Chase & Co. (JPM) 0.3 $382k 3.5k 108.37
Wells Fargo & Company (WFC) 0.3 $384k 6.2k 61.92
iShares Russell 2000 Index (IWM) 0.3 $381k 2.5k 152.16
iShares Morningstar Large Value (ILCV) 0.2 $366k 3.5k 105.41
PowerShares Dynamic Mid Cap Value 0.2 $369k 12k 31.29
Ishares Tr liquid inc etf (ICSH) 0.2 $350k 7.0k 50.00
PowerShares Dynamic Small Cap Value 0.2 $330k 11k 30.79
Johnson & Johnson (JNJ) 0.2 $320k 2.3k 141.78
International Business Machines (IBM) 0.2 $326k 2.0k 163.24
Powershares Etf Trust dynam sml cap 0.2 $322k 7.4k 43.40
Berkshire Hathaway (BRK.A) 0.2 $304k 1.00 304000.00
Apple (AAPL) 0.2 $291k 1.7k 174.04
Fifth Third Ban (FITB) 0.2 $286k 9.3k 30.63
Regency Centers Corporation (REG) 0.2 $294k 4.4k 67.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $274k 2.3k 120.60
PowerShares Dynamic Large Cap Ptf. 0.2 $256k 4.8k 52.89
PowerShares Dynamic Sm. Cap Growth 0.2 $245k 7.6k 32.03
U.S. Bancorp (USB) 0.2 $232k 4.2k 55.26
Spdr S&p 500 Etf (SPY) 0.2 $234k 877.00 266.82
First Merchants Corporation (FRME) 0.2 $235k 5.6k 41.95
iShares S&P 500 Growth Index (IVW) 0.1 $203k 1.3k 152.29
iShares S&P 500 Value Index (IVE) 0.1 $210k 1.8k 114.07