Ullmann Financial

Ullmann Financial Group as of Dec. 31, 2018

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 23.9 $32M 570k 56.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.4 $15M 280k 55.00
iShares Russell 1000 Growth Index (IWF) 10.2 $14M 106k 130.91
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $8.9M 65k 138.34
iShares Russell 1000 Value Index (IWD) 5.0 $6.8M 61k 111.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.9 $6.6M 203k 32.63
iShares S&P MidCap 400 Index (IJH) 3.9 $5.3M 32k 166.07
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $4.0M 30k 131.86
Procter & Gamble Company (PG) 2.3 $3.1M 34k 91.92
iShares Russell 2000 Value Index (IWN) 2.1 $2.9M 27k 107.52
Ishares Inc core msci emkt (IEMG) 1.8 $2.5M 52k 47.15
iShares MSCI EAFE Value Index (EFV) 1.8 $2.4M 53k 45.21
iShares Lehman Aggregate Bond (AGG) 1.6 $2.2M 20k 106.51
SPDR DJ Wilshire REIT (RWR) 1.6 $2.1M 25k 86.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.6 $2.1M 48k 44.97
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.0M 11k 191.25
Vanguard Emerging Markets ETF (VWO) 1.5 $2.0M 52k 38.09
iShares S&P SmallCap 600 Growth (IJT) 1.4 $1.9M 12k 161.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $1.7M 33k 49.84
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.4M 24k 58.78
Invesco Dynamic Large etf - e (PWB) 1.0 $1.4M 33k 41.47
Bank of America Corporation (BAC) 0.7 $942k 38k 24.65
Cincinnati Financial Corporation (CINF) 0.7 $881k 11k 77.38
Coca-Cola Company (KO) 0.6 $783k 17k 47.34
iShares Russell 3000 Growth Index (IUSG) 0.6 $764k 15k 52.69
Cintas Corporation (CTAS) 0.6 $743k 4.4k 167.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $699k 18k 39.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $646k 6.4k 100.91
Johnson & Johnson (JNJ) 0.4 $589k 4.6k 129.00
iShares S&P 500 Index (IVV) 0.4 $542k 2.2k 251.39
iShares Russell 3000 Value Index (IUSV) 0.4 $532k 11k 49.11
Apple (AAPL) 0.3 $452k 2.9k 157.71
JPMorgan Chase & Co. (JPM) 0.3 $378k 3.9k 97.72
Nextera Energy (NEE) 0.3 $360k 2.1k 173.66
iShares Russell Midcap Index Fund (IWR) 0.2 $342k 7.3k 46.54
iShares Morningstar Large Value (ILCV) 0.2 $334k 3.5k 96.20
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
iShares Russell 2000 Index (IWM) 0.2 $305k 2.3k 134.07
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $306k 7.2k 42.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $294k 3.6k 82.82
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $286k 14k 20.45
Exxon Mobil Corporation (XOM) 0.2 $271k 4.0k 68.30
Canadian Pacific Railway 0.2 $268k 1.5k 177.48
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $267k 10k 26.38
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $271k 9.8k 27.56
Wells Fargo & Company (WFC) 0.2 $254k 5.5k 46.17
Regency Centers Corporation (REG) 0.2 $257k 4.4k 58.78
Invesco Exchange Traded Fd T rusel 2000 eql 0.2 $256k 7.0k 36.55
DTE Energy Company (DTE) 0.2 $246k 2.2k 110.46
iShares Russell Midcap Growth Idx. (IWP) 0.2 $236k 2.1k 113.57
Wal-Mart Stores (WMT) 0.2 $215k 2.3k 93.07
Spdr S&p 500 Etf (SPY) 0.2 $216k 863.00 250.29
Union Pacific Corporation (UNP) 0.2 $218k 1.6k 138.24
Fifth Third Ban (FITB) 0.2 $220k 9.3k 23.56
Vanguard Value ETF (VTV) 0.1 $208k 2.1k 97.74
Black Knight 0.1 $209k 4.6k 45.14
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $200k 6.5k 30.88
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $208k 4.3k 48.70