Ullmann Financial

Ullmann Financial Group as of Sept. 30, 2018

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 22.7 $34M 512k 66.63
iShares Russell 1000 Growth Index (IWF) 11.8 $18M 113k 155.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.8 $16M 254k 64.08
iShares S&P MidCap 400 Value Index (IJJ) 7.0 $11M 63k 167.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 5.3 $8.0M 215k 37.38
iShares Russell 1000 Value Index (IWD) 5.2 $7.9M 62k 126.61
iShares S&P MidCap 400 Index (IJH) 3.9 $5.8M 29k 201.29
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $4.3M 26k 166.90
iShares Russell 2000 Value Index (IWN) 2.6 $3.9M 29k 132.98
Procter & Gamble Company (PG) 2.3 $3.4M 41k 83.23
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.0 $2.9M 54k 54.73
iShares MSCI EAFE Value Index (EFV) 1.9 $2.8M 55k 51.91
Vanguard Emerging Markets ETF (VWO) 1.9 $2.8M 68k 40.99
iShares S&P SmallCap 600 Growth (IJT) 1.8 $2.7M 13k 201.71
iShares S&P MidCap 400 Growth (IJK) 1.7 $2.5M 11k 232.93
SPDR DJ Wilshire REIT (RWR) 1.6 $2.5M 27k 93.25
Ishares Inc core msci emkt (IEMG) 1.1 $1.7M 33k 51.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.7M 25k 67.99
Invesco Dynamic Large etf - e (PWB) 1.1 $1.6M 34k 48.23
Bank of America Corporation (BAC) 0.8 $1.1M 38k 29.44
Coca-Cola Company (KO) 0.7 $1.1M 23k 46.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $923k 18k 50.16
iShares Russell 3000 Growth Index (IUSG) 0.6 $909k 15k 62.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $871k 20k 42.89
Cincinnati Financial Corporation (CINF) 0.6 $874k 11k 76.77
Cintas Corporation (CTAS) 0.6 $875k 4.4k 197.74
Apple (AAPL) 0.4 $646k 2.9k 225.40
Johnson & Johnson (JNJ) 0.4 $630k 4.6k 137.98
iShares Russell 3000 Value Index (IUSV) 0.4 $610k 11k 56.31
iShares S&P 500 Index (IVV) 0.4 $605k 2.1k 292.69
iShares Russell Midcap Index Fund (IWR) 0.3 $405k 1.8k 220.47
JPMorgan Chase & Co. (JPM) 0.2 $373k 3.3k 112.69
Exxon Mobil Corporation (XOM) 0.2 $379k 4.5k 84.84
iShares Russell 2000 Index (IWM) 0.2 $383k 2.3k 168.43
iShares Morningstar Large Value (ILCV) 0.2 $372k 3.5k 107.14
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $365k 7.2k 50.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $353k 4.2k 83.39
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $330k 10k 32.44
Invesco Exchange Traded Fd T rusel 2000 eql 0.2 $330k 7.0k 47.11
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $326k 14k 23.32
Berkshire Hathaway (BRK.A) 0.2 $320k 1.00 320000.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $313k 10k 31.27
Wells Fargo & Company (WFC) 0.2 $289k 5.5k 52.53
Regency Centers Corporation (REG) 0.2 $282k 4.4k 64.50
Vanguard Growth ETF (VUG) 0.2 $282k 1.8k 160.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $290k 2.1k 135.58
Spdr S&p 500 Etf (SPY) 0.2 $250k 862.00 290.02
Fifth Third Ban (FITB) 0.2 $260k 9.3k 27.85
First Merchants Corporation (FRME) 0.2 $252k 5.6k 44.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $257k 6.5k 39.68
Vanguard Value ETF (VTV) 0.2 $235k 2.1k 110.43
Black Knight 0.2 $240k 4.6k 51.84
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.2 $239k 4.3k 55.96
Microsoft Corporation (MSFT) 0.1 $219k 1.9k 114.24
U.S. Bancorp (USB) 0.1 $221k 4.2k 52.64
Wal-Mart Stores (WMT) 0.1 $216k 2.3k 93.51
Canadian Pacific Railway 0.1 $215k 1.0k 211.82