Ullmann Financial

Ullmann Financial Group as of March 31, 2020

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 29.8 $40M 695k 57.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.4 $17M 333k 49.89
iShares Russell 1000 Growth Index (IWF) 10.4 $14M 92k 150.64
iShares S&P MidCap 400 Value Index (IJJ) 5.8 $7.7M 70k 109.75
iShares S&P MidCap 400 Index (IJH) 4.9 $6.6M 46k 143.86
iShares Russell 1000 Value Index (IWD) 4.0 $5.3M 53k 99.16
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 3.8 $5.1M 168k 30.13
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $4.2M 42k 99.92
Ishares Inc core msci emkt (IEMG) 2.2 $2.9M 71k 40.46
Procter & Gamble Company (PG) 1.8 $2.4M 22k 109.98
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.7 $2.2M 45k 49.09
iShares Lehman Aggregate Bond (AGG) 1.6 $2.1M 18k 115.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $1.9M 40k 48.49
iShares Russell 2000 Value Index (IWN) 1.2 $1.7M 20k 81.99
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.6M 9.0k 178.46
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.6M 12k 137.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.2M 12k 98.90
iShares S&P 500 Index (IVV) 0.9 $1.2M 4.5k 258.32
Invesco Dynamic Large etf - e (PWB) 0.9 $1.1M 26k 43.72
iShares MSCI EAFE Value Index (EFV) 0.7 $915k 26k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $846k 16k 53.46
Vanguard Emerging Markets ETF (VWO) 0.6 $824k 25k 33.52
Fnf (FNF) 0.6 $759k 31k 24.87
Cintas Corporation (CTAS) 0.6 $743k 4.3k 173.15
Apple (AAPL) 0.5 $711k 2.8k 254.20
Bank of America Corporation (BAC) 0.5 $646k 31k 21.21
Microsoft Corporation (MSFT) 0.5 $619k 3.9k 157.51
iShares Russell 3000 Growth Index (IUSG) 0.4 $551k 9.7k 57.00
Black Knight 0.4 $537k 9.3k 58.04
Johnson & Johnson (JNJ) 0.4 $503k 3.8k 131.13
Coca-Cola Company (KO) 0.4 $492k 11k 44.17
Nextera Energy (NEE) 0.3 $448k 1.9k 240.60
Spdr S&p 500 Etf (SPY) 0.3 $415k 1.6k 257.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $380k 11k 34.13
SPDR S&P Dividend (SDY) 0.3 $372k 4.7k 79.66
iShares Russell 3000 Value Index (IUSV) 0.2 $323k 7.0k 46.11
Regency Centers Corporation (REG) 0.2 $310k 8.1k 38.41
iShares Morningstar Large Value (ILCV) 0.2 $300k 3.5k 86.41
Union Pacific Corporation (UNP) 0.2 $299k 2.1k 140.64
McKesson Corporation (MCK) 0.2 $295k 2.2k 135.07
UnitedHealth (UNH) 0.2 $278k 1.1k 249.33
iShares Russell Midcap Index Fund (IWR) 0.2 $260k 6.0k 43.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $269k 3.1k 86.91
Wal-Mart Stores (WMT) 0.2 $256k 2.3k 113.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $252k 2.1k 121.27
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.2 $247k 6.0k 41.10
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.2 $252k 12k 20.82
Vanguard Total Stock Market ETF (VTI) 0.2 $239k 1.9k 128.77
Canadian Pacific Railway 0.2 $222k 1.0k 218.72
Vanguard Growth ETF (VUG) 0.2 $222k 1.4k 156.12
At&t (T) 0.2 $208k 7.1k 29.11
iShares Russell 2000 Index (IWM) 0.2 $219k 1.9k 114.30
Intel Corporation (INTC) 0.1 $203k 3.8k 54.03