Ullmann Financial

Ullmann Financial Group as of Dec. 31, 2020

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 71 positions in its portfolio as reported in the December 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) 23.6 $47M 547k 86.22
Ishares Russell 1000 Growth Etf Etf (IWF) 10.5 $21M 87k 241.14
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $15M 214k 69.09
Ishares Core S&p 500 Etf Etf (IVV) 7.2 $14M 38k 375.38
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.4 $13M 192k 67.19
Ishares S&p Midcap Fund Etf (IJH) 3.7 $7.4M 32k 229.83
Ishares Russell Mid-cap Etf Etf (IWR) 3.7 $7.4M 108k 68.55
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.3 $6.6M 76k 86.30
Invesco Dynamic Large Cap Value Etf Etf (PWV) 2.9 $5.7M 149k 38.56
Ishares Russell 1000 Value Etf Etf (IWD) 2.5 $5.1M 37k 136.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $4.3M 69k 62.04
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.9 $3.8M 33k 116.22
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.7 $3.4M 44k 78.27
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 1.6 $3.2M 70k 45.75
Procter & Gamble Company (PG) 1.5 $3.0M 22k 139.12
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $2.4M 26k 91.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $2.1M 18k 118.17
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.0 $2.1M 18k 114.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.0 $2.0M 25k 81.31
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $2.0M 12k 161.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $2.0M 28k 72.23
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.9 $1.8M 26k 67.56
Cintas Corporation (CTAS) 0.7 $1.5M 4.1k 353.43
Apple (AAPL) 0.6 $1.2M 9.3k 132.73
Fnf (FNF) 0.6 $1.2M 31k 39.09
Cincinnati Financial Corporation (CINF) 0.5 $1.0M 12k 87.35
Black Knight 0.5 $994k 11k 88.33
Microsoft Corporation (MSFT) 0.5 $992k 4.5k 222.37
Bank of America Corporation (BAC) 0.5 $937k 31k 30.33
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $903k 18k 50.16
Norfolk Southern (NSC) 0.4 $890k 3.7k 237.65
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $858k 9.7k 88.71
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $833k 6.3k 131.70
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $802k 7.9k 102.09
Coca-Cola Company (KO) 0.3 $620k 11k 54.85
Johnson & Johnson (JNJ) 0.3 $617k 3.9k 157.44
Nextera Energy (NEE) 0.3 $595k 7.7k 77.11
Spdr S&p 500 Etf Etf (SPY) 0.3 $594k 1.6k 373.82
Kansas City Southern 0.3 $509k 2.5k 204.25
JPMorgan Chase & Co. (JPM) 0.3 $505k 4.0k 127.08
Ishares Msci Eafe Etf Etf (EFA) 0.2 $498k 6.8k 72.99
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $436k 7.0k 62.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $427k 4.2k 102.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $421k 8.4k 50.07
CSX Corporation (CSX) 0.2 $420k 4.6k 90.69
Gee Group (JOB) 0.2 $409k 411k 1.00
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $390k 3.5k 112.33
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $389k 5.8k 67.06
Berkshire Hathaway (BRK.B) 0.2 $380k 1.6k 231.57
Spdr S&p Dividend Etf Etf (SDY) 0.2 $375k 3.5k 105.93
Vanguard Growth Index Fund Etf (VUG) 0.2 $360k 1.4k 253.16
Invesco S&p International Developed Quality Etf Etf (IDHQ) 0.2 $352k 12k 29.43
Canadian Pacific Railway 0.2 $352k 1.0k 346.80
Wal-Mart Stores (WMT) 0.2 $325k 2.3k 143.93
Amazon (AMZN) 0.2 $322k 99.00 3252.53
Ishares Russell 2000 Etf Etf (IWM) 0.2 $315k 1.6k 195.77
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $301k 3.1k 97.25
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $286k 1.5k 194.82
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $274k 5.8k 47.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $269k 4.2k 63.80
Fifth Third Ban (FITB) 0.1 $253k 9.2k 27.54
Intuitive Surgical (ISRG) 0.1 $245k 300.00 816.67
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $230k 4.9k 47.25
At&t (T) 0.1 $229k 8.0k 28.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $221k 4.3k 51.65
First Merchants Corporation (FRME) 0.1 $210k 5.6k 37.49
UnitedHealth (UNH) 0.1 $208k 592.00 351.35
Vanguard Value Index Fund Etf (VTV) 0.1 $207k 1.7k 118.76
Exxon Mobil Corporation (XOM) 0.1 $206k 5.0k 41.25
Costco Wholesale Corporation (COST) 0.1 $206k 547.00 376.60
Intel Corporation (INTC) 0.1 $201k 4.0k 49.94