Ullmann Financial

Ullmann Financial Group as of June 30, 2018

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 56 positions in its portfolio as reported in the June 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 $33M 520k 62.52
iShares Russell 1000 Growth Index (IWF) 11.4 $17M 115k 143.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $16M 251k 63.37
iShares S&P MidCap 400 Value Index (IJJ) 7.1 $10M 63k 162.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 5.3 $7.7M 217k 35.66
iShares Russell 1000 Value Index (IWD) 5.3 $7.6M 63k 121.38
iShares S&P MidCap 400 Index (IJH) 4.0 $5.8M 30k 194.77
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $4.2M 26k 163.27
Procter & Gamble Company (PG) 2.9 $4.2M 53k 78.06
iShares Russell 2000 Value Index (IWN) 2.7 $4.0M 30k 131.92
Vanguard Emerging Markets ETF (VWO) 2.7 $3.9M 93k 42.19
iShares MSCI EAFE Value Index (EFV) 1.9 $2.8M 55k 51.34
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.9 $2.8M 56k 48.94
iShares S&P MidCap 400 Growth (IJK) 1.7 $2.5M 11k 224.74
iShares S&P SmallCap 600 Growth (IJT) 1.7 $2.5M 13k 188.91
SPDR DJ Wilshire REIT (RWR) 1.6 $2.3M 24k 93.94
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.7M 25k 66.94
Invesco Dynamic Large etf - e (PWB) 1.0 $1.5M 34k 44.97
Bank of America Corporation (BAC) 0.8 $1.1M 40k 28.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $968k 22k 43.31
iShares Russell 3000 Growth Index (IUSG) 0.6 $837k 15k 57.15
Cintas Corporation (CTAS) 0.6 $818k 4.4k 184.86
Cincinnati Financial Corporation (CINF) 0.5 $761k 11k 66.84
iShares Russell 3000 Value Index (IUSV) 0.5 $674k 13k 53.63
Ishares Inc core msci emkt (IEMG) 0.4 $616k 12k 52.46
Coca-Cola Company (KO) 0.4 $608k 14k 43.82
Johnson & Johnson (JNJ) 0.4 $554k 4.6k 121.15
Apple (AAPL) 0.4 $548k 3.0k 184.89
iShares S&P 500 Index (IVV) 0.3 $440k 1.6k 272.45
iShares Russell Midcap Index Fund (IWR) 0.3 $401k 1.9k 211.95
iShares Russell 2000 Index (IWM) 0.3 $390k 2.4k 163.59
Exxon Mobil Corporation (XOM) 0.3 $371k 4.5k 82.52
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.3 $371k 7.6k 49.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $358k 7.2k 50.06
JPMorgan Chase & Co. (JPM) 0.2 $351k 3.4k 103.94
iShares Morningstar Large Value (ILCV) 0.2 $352k 3.5k 101.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $351k 4.2k 83.35
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $352k 14k 24.40
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $331k 10k 32.09
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $327k 11k 30.96
Invesco Exchange Traded Fd T rusel 2000 eql 0.2 $324k 7.0k 46.25
Wells Fargo & Company (WFC) 0.2 $305k 5.5k 55.43
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
Regency Centers Corporation (REG) 0.2 $271k 4.4k 61.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $271k 2.1k 126.69
Fifth Third Ban (FITB) 0.2 $267k 9.3k 28.60
First Merchants Corporation (FRME) 0.2 $259k 5.6k 46.23
Black Knight 0.2 $247k 4.6k 53.35
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $246k 6.8k 36.44
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.2 $228k 4.3k 53.38
Spdr S&p 500 Etf (SPY) 0.1 $213k 787.00 270.65
Vanguard Growth ETF (VUG) 0.1 $213k 1.4k 149.79
Vanguard Value ETF (VTV) 0.1 $220k 2.1k 103.38
U.S. Bancorp (USB) 0.1 $209k 4.2k 49.79
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.3k 162.52
Facebook Inc cl a (META) 0.1 $200k 1.0k 194.17