Ullmann Financial

Ullmann Financial Group as of Dec. 31, 2019

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 28.3 $47M 641k 72.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.7 $19M 297k 65.24
iShares Russell 1000 Growth Index (IWF) 9.9 $16M 93k 175.92
iShares S&P MidCap 400 Value Index (IJJ) 6.4 $11M 62k 170.73
iShares S&P MidCap 400 Index (IJH) 4.4 $7.3M 35k 205.83
iShares Russell 1000 Value Index (IWD) 4.3 $7.2M 53k 136.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 4.2 $7.0M 169k 41.35
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $5.4M 33k 160.80
Ishares Inc core msci emkt (IEMG) 2.2 $3.6M 66k 53.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.7 $2.8M 46k 61.13
Procter & Gamble Company (PG) 1.6 $2.7M 22k 124.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $2.7M 53k 50.25
iShares Russell 2000 Value Index (IWN) 1.6 $2.6M 20k 128.58
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.2M 11k 193.33
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 112.37
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.1M 8.8k 238.10
Invesco Dynamic Large etf - e (PWB) 1.0 $1.6M 32k 51.39
iShares MSCI EAFE Value Index (EFV) 0.8 $1.4M 28k 49.92
Fnf (FNF) 0.8 $1.2M 27k 45.35
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 27k 44.47
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 17k 69.42
Cintas Corporation (CTAS) 0.7 $1.2M 4.3k 269.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.1M 11k 101.55
Bank of America Corporation (BAC) 0.7 $1.1M 31k 35.23
Apple (AAPL) 0.5 $763k 2.6k 293.80
Black Knight 0.5 $762k 12k 64.45
iShares S&P 500 Index (IVV) 0.4 $662k 2.0k 323.40
iShares Russell 3000 Growth Index (IUSG) 0.4 $654k 9.7k 67.66
Coca-Cola Company (KO) 0.4 $639k 12k 55.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $523k 12k 44.85
Spdr S&p 500 Etf (SPY) 0.3 $516k 1.6k 322.10
SPDR S&P Dividend (SDY) 0.3 $502k 4.7k 107.49
Johnson & Johnson (JNJ) 0.3 $481k 3.3k 145.89
Nextera Energy (NEE) 0.3 $462k 1.9k 242.01
Regency Centers Corporation (REG) 0.3 $449k 7.1k 63.09
iShares Russell 3000 Value Index (IUSV) 0.3 $441k 7.0k 62.99
iShares Morningstar Large Value (ILCV) 0.2 $407k 3.5k 117.22
Union Pacific Corporation (UNP) 0.2 $384k 2.1k 180.62
Microsoft Corporation (MSFT) 0.2 $367k 2.3k 157.51
iShares Russell Midcap Index Fund (IWR) 0.2 $360k 6.0k 59.64
SPDR DJ Wilshire REIT (RWR) 0.2 $349k 3.4k 101.99
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $323k 6.0k 53.76
iShares Russell 2000 Index (IWM) 0.2 $317k 1.9k 165.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $317k 2.1k 152.55
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $313k 12k 25.88
McKesson Corporation (MCK) 0.2 $302k 2.2k 138.28
UnitedHealth (UNH) 0.2 $304k 1.0k 293.44
Vanguard Total Stock Market ETF (VTI) 0.2 $304k 1.9k 163.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $291k 3.2k 91.31
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.2 $296k 8.4k 35.20
Fifth Third Ban (FITB) 0.2 $282k 9.2k 30.70
Exxon Mobil Corporation (XOM) 0.2 $261k 3.7k 69.84
Wal-Mart Stores (WMT) 0.2 $268k 2.3k 118.69
Norfolk Southern (NSC) 0.2 $261k 1.3k 194.49
At&t (T) 0.2 $260k 6.6k 39.12
Wells Fargo & Company (WFC) 0.2 $269k 5.0k 53.78
Canadian Pacific Railway 0.2 $259k 1.0k 255.17
Vanguard Growth ETF (VUG) 0.2 $259k 1.4k 182.14
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $268k 7.9k 33.85
Vanguard Value ETF (VTV) 0.1 $255k 2.1k 119.83
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $244k 6.2k 39.34
Intel Corporation (INTC) 0.1 $228k 3.8k 59.89