Ullmann Financial

Ullmann Financial Group as of Sept. 30, 2020

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 68 positions in its portfolio as reported in the September 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 $42M 554k 75.49
Ishares Russell 1000 Growth Etf Etf (IWF) 11.2 $20M 90k 216.89
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $14M 40k 336.07
Ishares Core Msci Eafe Etf Etf (IEFA) 6.8 $12M 198k 60.28
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.5 $11M 195k 58.34
Ishares Russell Mid-cap Etf Etf (IWR) 3.7 $6.5M 113k 57.38
Ishares S&p Midcap Fund Etf (IJH) 3.5 $6.1M 33k 185.30
Invesco Dynamic Large Cap Value Etf Etf (PWV) 3.2 $5.5M 162k 34.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.1 $5.3M 40k 134.86
Ishares Russell 1000 Value Etf Etf (IWD) 2.7 $4.8M 40k 118.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $3.7M 70k 52.79
Procter & Gamble Company (PG) 1.8 $3.1M 22k 138.97
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.7 $2.9M 44k 66.22
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $2.2M 31k 70.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $2.1M 18k 118.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.0M 20k 103.72
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 1.1 $2.0M 53k 37.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.1 $1.9M 16k 122.45
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $1.7M 7.3k 239.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.0 $1.7M 9.5k 176.44
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.9 $1.6M 26k 61.90
Cintas Corporation (CTAS) 0.8 $1.4M 4.3k 332.79
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $1.2M 7.8k 147.39
Fnf (FNF) 0.5 $956k 31k 31.32
Apple (AAPL) 0.5 $953k 8.2k 115.82
Ishares Short Maturity Bond Etf Etf (NEAR) 0.5 $917k 18k 50.13
Cincinnati Financial Corporation (CINF) 0.5 $888k 11k 78.00
Microsoft Corporation (MSFT) 0.5 $856k 4.1k 210.42
Kansas City Southern 0.5 $848k 4.7k 180.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $819k 8.2k 99.37
Black Knight 0.5 $805k 9.3k 87.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $773k 9.7k 79.93
Bank of America Corporation (BAC) 0.4 $741k 31k 24.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $676k 6.6k 101.93
Johnson & Johnson (JNJ) 0.3 $561k 3.8k 148.89
Coca-Cola Company (KO) 0.3 $550k 11k 49.37
Spdr S&p 500 Etf Etf (SPY) 0.3 $548k 1.6k 334.96
Nextera Energy (NEE) 0.3 $517k 1.9k 277.51
Gee Group (JOB) 0.3 $512k 512k 1.00
Ishares Msci Eafe Etf Etf (EFA) 0.3 $455k 7.2k 63.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $442k 10k 43.20
JPMorgan Chase & Co. (JPM) 0.2 $383k 4.0k 96.38
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $381k 7.0k 54.33
Norfolk Southern (NSC) 0.2 $379k 1.8k 214.12
CSX Corporation (CSX) 0.2 $360k 4.6k 77.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $359k 2.1k 172.76
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $343k 3.5k 98.79
Spdr S&p Dividend Etf Etf (SDY) 0.2 $327k 3.5k 92.37
Vanguard Growth Index Fund Etf (VUG) 0.2 $324k 1.4k 227.85
McKesson Corporation (MCK) 0.2 $322k 2.2k 149.07
Invesco S&p International Developed Quality Etf Etf (IDHQ) 0.2 $318k 12k 26.26
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $317k 5.8k 54.66
Wal-Mart Stores (WMT) 0.2 $316k 2.3k 139.95
Canadian Pacific Railway 0.2 $309k 1.0k 304.43
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $297k 3.1k 95.96
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $294k 7.3k 40.32
Ishares Russell 2000 Etf Etf (IWM) 0.2 $287k 1.9k 149.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $283k 1.7k 170.17
Regency Centers Corporation (REG) 0.2 $265k 7.0k 38.02
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $250k 5.7k 44.13
Berkshire Hathaway (BRK.B) 0.1 $249k 1.2k 213.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $244k 1.1k 231.50
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $231k 5.8k 40.10
Amazon (AMZN) 0.1 $227k 72.00 3152.78
UnitedHealth (UNH) 0.1 $214k 687.00 311.50
Intuitive Surgical (ISRG) 0.1 $213k 300.00 710.00
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.1 $213k 7.9k 26.90
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.1 $212k 7.5k 28.30