Ullmann Financial

Ullmann Financial Group as of June 30, 2020

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 24.0 $39M 562k 69.44
Ishares Russell 1000 Growth Etf Etf (IWF) 10.7 $17M 91k 191.94
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $14M 44k 309.70
Ishares Core Msci Eafe Etf Etf (IEFA) 6.8 $11M 194k 57.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.7 $11M 200k 54.52
Ishares Russell Mid-cap Etf Etf (IWR) 3.8 $6.2M 116k 53.60
Ishares S&p Midcap Fund Etf (IJH) 3.7 $6.0M 34k 177.83
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.6 $5.8M 44k 132.93
Invesco Dynamic Large Cap Value Etf Etf (PWV) 3.5 $5.7M 169k 33.54
Ishares Russell 1000 Value Etf Etf (IWD) 2.8 $4.6M 41k 112.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $3.5M 73k 47.59
Procter & Gamble Company (PG) 1.7 $2.8M 24k 119.56
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.7 $2.7M 46k 59.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.6 $2.6M 22k 120.35
Ishares S&p Small-cap Fund Etf (IJR) 1.4 $2.2M 33k 68.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $2.1M 18k 118.19
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.1 $1.7M 10k 169.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $1.6M 7.3k 224.02
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.9 $1.4M 26k 54.78
Cintas Corporation (CTAS) 0.7 $1.1M 4.3k 266.37
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $1.1M 11k 97.47
Apple (AAPL) 0.6 $1.0M 2.8k 364.93
Fnf (FNF) 0.6 $936k 31k 30.67
Ishares Edge Msci Multifactor Usa Small-cap Etf Etf (SMLF) 0.5 $852k 24k 35.69
Microsoft Corporation (MSFT) 0.5 $828k 4.1k 203.54
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $820k 8.6k 95.87
Ishares Short Maturity Bond Etf Etf (NEAR) 0.5 $794k 16k 50.03
Bank of America Corporation (BAC) 0.4 $730k 31k 23.75
Cincinnati Financial Corporation (CINF) 0.4 $729k 11k 64.03
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $695k 9.7k 71.88
Black Knight 0.4 $671k 9.3k 72.52
Johnson & Johnson (JNJ) 0.3 $539k 3.8k 140.51
Spdr S&p 500 Etf Etf (SPY) 0.3 $521k 1.7k 308.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $500k 13k 39.57
Coca-Cola Company (KO) 0.3 $498k 11k 44.70
Ishares Msci Eafe Etf Etf (EFA) 0.3 $451k 7.4k 60.86
Nextera Energy (NEE) 0.3 $447k 1.9k 239.94
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $419k 3.2k 131.02
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $415k 10k 39.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $375k 3.7k 101.71
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $366k 7.0k 52.22
JPMorgan Chase & Co. (JPM) 0.2 $364k 3.9k 93.96
Union Pacific Corporation (UNP) 0.2 $359k 2.1k 168.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $342k 8.5k 40.01
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $336k 3.5k 96.77
McKesson Corporation (MCK) 0.2 $335k 2.2k 153.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $329k 2.1k 158.33
Spdr S&p Dividend Etf Etf (SDY) 0.2 $323k 3.5k 91.24
Regency Centers Corporation (REG) 0.2 $320k 7.0k 45.91
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $317k 6.0k 52.75
Invesco S&p International Developed Quality Etf Etf (IDHQ) 0.2 $297k 12k 24.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $294k 3.1k 94.99
Vanguard Growth Index Fund Etf (VUG) 0.2 $287k 1.4k 201.83
Ishares Russell 2000 Etf Etf (IWM) 0.2 $274k 1.9k 143.01
Wal-Mart Stores (WMT) 0.2 $270k 2.3k 119.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $260k 1.7k 156.34
Canadian Pacific Railway 0.2 $259k 1.0k 255.17
Norfolk Southern (NSC) 0.1 $236k 1.3k 175.60
Intel Corporation (INTC) 0.1 $225k 3.8k 59.89
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.1 $221k 8.2k 26.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $219k 1.1k 207.78
Exxon Mobil Corporation (XOM) 0.1 $218k 4.9k 44.65
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $208k 5.8k 36.10
At&t (T) 0.1 $204k 6.7k 30.24
UnitedHealth (UNH) 0.1 $203k 687.00 295.49