Ullmann Financial

Ullmann Financial Group as of March 31, 2018

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 22.5 $32M 539k 59.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.5 $16M 252k 64.87
iShares Russell 1000 Growth Index (IWF) 11.0 $16M 118k 132.80
iShares S&P MidCap 400 Value Index (IJJ) 6.9 $9.8M 65k 150.85
PowerShares Dynamic Lg. Cap Value 5.5 $7.8M 219k 35.58
iShares Russell 1000 Value Index (IWD) 5.3 $7.5M 64k 117.31
iShares S&P MidCap 400 Index (IJH) 4.0 $5.6M 31k 183.16
Vanguard Emerging Markets ETF (VWO) 3.5 $4.9M 105k 46.29
Procter & Gamble Company (PG) 3.0 $4.2M 53k 79.26
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $3.8M 26k 147.33
iShares Russell 2000 Value Index (IWN) 2.6 $3.7M 31k 119.34
iShares MSCI EAFE Value Index (EFV) 2.2 $3.1M 57k 53.64
PowerShares Dynamic Mid Cap Growth 1.9 $2.6M 59k 44.40
iShares S&P MidCap 400 Growth (IJK) 1.7 $2.4M 11k 212.92
iShares S&P SmallCap 600 Growth (IJT) 1.6 $2.2M 13k 170.01
SPDR DJ Wilshire REIT (RWR) 1.4 $2.0M 24k 84.98
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 26k 68.72
PowerShares Dynamic Lg.Cap Growth 1.0 $1.4M 34k 41.83
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.3M 26k 47.39
Bank of America Corporation (BAC) 0.8 $1.2M 40k 29.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $927k 19k 50.11
Cincinnati Financial Corporation (CINF) 0.6 $845k 11k 74.22
iShares Russell 3000 Growth Index (IUSG) 0.6 $796k 15k 53.20
Cintas Corporation (CTAS) 0.5 $754k 4.4k 170.40
iShares Russell 3000 Value Index (IUSV) 0.5 $713k 14k 51.91
Coca-Cola Company (KO) 0.4 $593k 14k 43.36
Ishares Tr liquid inc etf (ICSH) 0.4 $596k 12k 49.92
iShares Russell Midcap Index Fund (IWR) 0.3 $384k 1.9k 201.47
JPMorgan Chase & Co. (JPM) 0.3 $371k 3.4k 109.86
PowerShares Dynamic Developed Inter 0.3 $371k 16k 23.33
iShares Russell 2000 Index (IWM) 0.2 $358k 2.4k 147.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $356k 4.2k 84.54
Powershares Etf Trust dynam midcp pt 0.2 $357k 7.8k 45.92
Exxon Mobil Corporation (XOM) 0.2 $335k 4.5k 74.51
iShares Morningstar Large Value (ILCV) 0.2 $343k 3.5k 98.79
PowerShares Dynamic Mid Cap Value 0.2 $312k 11k 29.54
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Fifth Third Ban (FITB) 0.2 $296k 9.3k 31.70
PowerShares Dynamic Small Cap Value 0.2 $298k 10k 28.65
Powershares Etf Trust dynam sml cap 0.2 $296k 7.3k 40.80
Wells Fargo & Company (WFC) 0.2 $288k 5.5k 52.34
Apple (AAPL) 0.2 $280k 1.7k 167.46
Johnson & Johnson (JNJ) 0.2 $272k 2.1k 128.06
Regency Centers Corporation (REG) 0.2 $257k 4.4k 58.78
iShares Russell Midcap Growth Idx. (IWP) 0.2 $256k 2.1k 119.68
First Merchants Corporation (FRME) 0.2 $233k 5.6k 41.59
PowerShares Dynamic Large Cap Ptf. 0.2 $231k 4.6k 50.34
U.S. Bancorp (USB) 0.1 $211k 4.2k 50.26
PowerShares Dynamic Sm. Cap Growth 0.1 $216k 6.8k 32.00
Black Knight 0.1 $218k 4.6k 47.08
Spdr S&p 500 Etf (SPY) 0.1 $202k 787.00 256.67
iShares S&P 500 Growth Index (IVW) 0.1 $201k 1.3k 150.79