Ullmann Financial

Ullmann Financial Group as of March 31, 2019

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 25.0 $39M 603k 64.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.4 $18M 292k 60.77
iShares Russell 1000 Growth Index (IWF) 10.3 $16M 106k 151.36
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $10M 66k 156.97
iShares Russell 1000 Value Index (IWD) 4.8 $7.4M 60k 123.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.6 $7.1M 200k 35.42
iShares S&P MidCap 400 Index (IJH) 4.1 $6.3M 34k 189.41
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $4.8M 32k 147.55
Ishares Inc core msci emkt (IEMG) 2.0 $3.1M 61k 51.71
iShares Russell 2000 Value Index (IWN) 1.9 $3.0M 25k 119.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.9 $2.9M 51k 56.56
Procter & Gamble Company (PG) 1.8 $2.8M 27k 104.03
iShares MSCI EAFE Value Index (EFV) 1.5 $2.3M 47k 48.89
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.2M 13k 178.49
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.2M 10k 219.11
iShares Lehman Aggregate Bond (AGG) 1.3 $2.0M 19k 109.06
SPDR DJ Wilshire REIT (RWR) 1.2 $1.9M 19k 98.90
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 44k 42.49
Invesco Dynamic Large etf - e (PWB) 1.0 $1.6M 34k 47.46
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 23k 64.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.3M 26k 50.22
Bank of America Corporation (BAC) 0.7 $1.1M 42k 27.59
Cincinnati Financial Corporation (CINF) 0.6 $978k 11k 85.90
Cintas Corporation (CTAS) 0.6 $894k 4.4k 202.03
Coca-Cola Company (KO) 0.5 $791k 17k 46.84
Black Knight 0.5 $722k 13k 54.52
Johnson & Johnson (JNJ) 0.4 $671k 4.8k 139.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $634k 15k 42.93
iShares S&P 500 Index (IVV) 0.4 $625k 2.2k 284.61
Apple (AAPL) 0.4 $589k 3.1k 190.06
iShares Russell 3000 Growth Index (IUSG) 0.4 $583k 9.7k 60.36
Union Pacific Corporation (UNP) 0.3 $463k 2.8k 167.27
SPDR S&P Dividend (SDY) 0.3 $464k 4.7k 99.36
Spdr S&p 500 Etf (SPY) 0.3 $457k 1.6k 282.27
JPMorgan Chase & Co. (JPM) 0.3 $441k 4.4k 101.19
Norfolk Southern (NSC) 0.3 $423k 2.3k 187.09
Nextera Energy (NEE) 0.3 $401k 2.1k 193.44
iShares Russell 3000 Value Index (IUSV) 0.3 $399k 7.3k 54.78
iShares Morningstar Large Value (ILCV) 0.2 $366k 3.5k 105.41
iShares Russell Midcap Index Fund (IWR) 0.2 $340k 6.3k 53.93
Exxon Mobil Corporation (XOM) 0.2 $326k 4.0k 80.73
Canadian Pacific Railway 0.2 $311k 1.5k 205.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $308k 3.5k 86.79
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $310k 9.8k 31.53
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $316k 6.4k 49.70
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
iShares Russell 2000 Index (IWM) 0.2 $293k 1.9k 152.92
Regency Centers Corporation (REG) 0.2 $295k 4.4k 67.47
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $292k 13k 22.73
UnitedHealth (UNH) 0.2 $283k 1.1k 246.95
DTE Energy Company (DTE) 0.2 $278k 2.2k 124.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $282k 2.1k 135.71
Microsoft Corporation (MSFT) 0.2 $260k 2.2k 117.81
Wells Fargo & Company (WFC) 0.2 $266k 5.5k 48.35
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $245k 8.3k 29.56
Fifth Third Ban (FITB) 0.1 $235k 9.3k 25.17
Vanguard Total Stock Market ETF (VTI) 0.1 $241k 1.7k 144.92
Vanguard Value ETF (VTV) 0.1 $229k 2.1k 107.61
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $236k 6.5k 36.44
Wal-Mart Stores (WMT) 0.1 $225k 2.3k 97.40
3M Company (MMM) 0.1 $211k 1.0k 207.88
Intel Corporation (INTC) 0.1 $211k 3.9k 53.72
Vanguard Growth ETF (VUG) 0.1 $222k 1.4k 156.12
U.S. Bancorp (USB) 0.1 $202k 4.2k 48.12
At&t (T) 0.1 $209k 6.7k 31.30
First Merchants Corporation (FRME) 0.1 $206k 5.6k 36.77