Ullmann Financial

Ullmann Financial Group as of June 30, 2019

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 26.4 $42M 635k 66.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.2 $18M 292k 61.40
iShares Russell 1000 Growth Index (IWF) 10.1 $16M 102k 157.33
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $11M 66k 159.46
iShares Russell 1000 Value Index (IWD) 4.7 $7.5M 59k 127.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.3 $7.0M 189k 36.85
iShares S&P MidCap 400 Index (IJH) 4.2 $6.8M 35k 194.26
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $5.1M 34k 148.61
Ishares Inc core msci emkt (IEMG) 2.0 $3.2M 63k 51.44
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.8 $2.9M 49k 58.81
iShares Russell 2000 Value Index (IWN) 1.7 $2.8M 23k 120.50
Procter & Gamble Company (PG) 1.7 $2.7M 24k 109.64
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.3M 13k 182.48
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.2M 9.8k 226.22
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 111.33
iShares MSCI EAFE Value Index (EFV) 1.1 $1.8M 38k 48.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.7M 34k 50.32
Vanguard Emerging Markets ETF (VWO) 1.0 $1.6M 39k 42.51
Invesco Dynamic Large etf - e (PWB) 1.0 $1.6M 34k 48.35
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 21k 65.71
SPDR DJ Wilshire REIT (RWR) 0.8 $1.2M 12k 98.78
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 11k 103.65
Bank of America Corporation (BAC) 0.7 $1.2M 40k 28.98
Cintas Corporation (CTAS) 0.7 $1.1M 4.4k 237.29
Coca-Cola Company (KO) 0.5 $816k 16k 50.87
Black Knight 0.5 $781k 13k 60.11
Apple (AAPL) 0.4 $670k 3.4k 197.70
Johnson & Johnson (JNJ) 0.4 $642k 4.6k 139.08
iShares S&P 500 Index (IVV) 0.4 $647k 2.2k 294.63
iShares Russell 3000 Growth Index (IUSG) 0.4 $605k 9.7k 62.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $572k 13k 42.87
JPMorgan Chase & Co. (JPM) 0.3 $474k 4.2k 111.66
Spdr S&p 500 Etf (SPY) 0.3 $474k 1.6k 292.77
Union Pacific Corporation (UNP) 0.3 $475k 2.8k 168.92
Regency Centers Corporation (REG) 0.3 $468k 7.0k 66.70
SPDR S&P Dividend (SDY) 0.3 $471k 4.7k 100.86
Norfolk Southern (NSC) 0.3 $450k 2.3k 199.03
Nextera Energy (NEE) 0.3 $436k 2.1k 204.69
iShares Russell 3000 Value Index (IUSV) 0.2 $396k 7.0k 56.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $378k 3.7k 101.75
iShares Morningstar Large Value (ILCV) 0.2 $374k 3.5k 107.72
Canadian Pacific Railway 0.2 $355k 1.5k 235.10
iShares Russell Midcap Index Fund (IWR) 0.2 $352k 6.3k 55.84
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $313k 3.5k 89.66
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $317k 6.4k 49.84
Exxon Mobil Corporation (XOM) 0.2 $309k 4.0k 76.52
iShares Russell 2000 Index (IWM) 0.2 $297k 1.9k 155.01
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $299k 9.1k 32.76
Microsoft Corporation (MSFT) 0.2 $283k 2.1k 133.68
DTE Energy Company (DTE) 0.2 $284k 2.2k 127.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $296k 2.1k 142.44
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $286k 12k 23.66
Wal-Mart Stores (WMT) 0.2 $255k 2.3k 110.39
Wells Fargo & Company (WFC) 0.2 $260k 5.5k 47.26
UnitedHealth (UNH) 0.2 $252k 1.0k 243.48
Fifth Third Ban (FITB) 0.2 $260k 9.3k 27.85
Vanguard Total Stock Market ETF (VTI) 0.2 $249k 1.7k 149.73
Vanguard Value ETF (VTV) 0.1 $236k 2.1k 110.90
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $235k 8.0k 29.21
U.S. Bancorp (USB) 0.1 $219k 4.2k 52.17
Vanguard Growth ETF (VUG) 0.1 $232k 1.4k 163.15
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $232k 6.2k 37.41
At&t (T) 0.1 $204k 6.1k 33.46
First Merchants Corporation (FRME) 0.1 $212k 5.6k 37.84
Citigroup (C) 0.1 $200k 2.9k 69.93
Nuveen Energy Mlp Total Return etf 0.1 $99k 11k 9.08