Ullmann Financial

Ullmann Financial Group as of March 31, 2021

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 84 positions in its portfolio as reported in the March 2021 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) 23.4 $53M 574k 91.60
Ishares Russell 1000 Growth Etf Etf (IWF) 9.2 $21M 85k 243.03
Ishares Core Msci Eafe Etf Etf (IEFA) 7.5 $17M 233k 72.05
Ishares Core S&p 500 Etf Etf (IVV) 6.8 $15M 38k 397.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.0 $13M 191k 70.28
Ishares S&p Midcap Fund Etf (IJH) 4.1 $9.2M 36k 260.27
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.5 $8.0M 78k 101.93
Ishares Russell Mid-cap Etf Etf (IWR) 3.5 $8.0M 108k 73.93
Invesco Dynamic Large Cap Value Etf Etf (PWV) 2.7 $6.1M 142k 42.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.7 $6.0M 50k 121.78
Ishares Russell 1000 Value Etf Etf (IWD) 2.4 $5.4M 35k 151.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $4.7M 73k 64.36
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 2.0 $4.4M 85k 52.45
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.5 $3.3M 40k 83.80
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.4 $3.1M 19k 160.87
Procter & Gamble Company (PG) 1.3 $2.9M 22k 135.44
Ishares S&p Small-cap Fund Etf (IJR) 1.3 $2.8M 26k 108.52
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.1 $2.4M 24k 100.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.0 $2.3M 18k 128.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $2.1M 26k 78.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $2.0M 18k 113.85
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.8 $1.8M 26k 68.06
Cintas Corporation (CTAS) 0.6 $1.4M 4.1k 341.27
Apple (AAPL) 0.6 $1.3M 10k 122.20
Amazon (AMZN) 0.6 $1.2M 401.00 3094.76
Bank of America Corporation (BAC) 0.5 $1.2M 31k 38.68
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 11k 103.12
Black Knight 0.5 $1.0M 14k 73.96
Microsoft Corporation (MSFT) 0.4 $992k 4.2k 235.69
Norfolk Southern (NSC) 0.4 $970k 3.6k 268.40
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $962k 6.0k 159.54
Fnf (FNF) 0.4 $941k 23k 40.67
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $904k 18k 50.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $811k 8.4k 96.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $801k 7.9k 101.96
Spdr S&p 500 Etf Etf (SPY) 0.3 $766k 1.9k 396.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $739k 8.1k 90.76
Kansas City Southern 0.3 $658k 2.5k 264.04
Johnson & Johnson (JNJ) 0.3 $632k 3.8k 164.45
JPMorgan Chase & Co. (JPM) 0.3 $605k 4.0k 152.24
Schwab International Equity Etf Etf (SCHF) 0.3 $596k 16k 37.63
Coca-Cola Company (KO) 0.3 $591k 11k 52.67
Nextera Energy (NEE) 0.2 $527k 7.0k 75.64
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $484k 7.0k 68.96
Ishares Msci Eafe Etf Etf (EFA) 0.2 $477k 6.3k 75.93
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $431k 5.7k 76.20
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $427k 3.5k 122.98
CSX Corporation (CSX) 0.2 $425k 4.4k 96.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $424k 4.2k 102.02
Spdr S&p Dividend Etf Etf (SDY) 0.2 $418k 3.5k 118.08
Vanguard S&p 500 Etf Etf (VOO) 0.2 $417k 1.1k 363.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $376k 7.2k 52.01
Ishares Russell 2000 Etf Etf (IWM) 0.2 $373k 1.7k 220.84
Vanguard Growth Index Fund Etf (VUG) 0.2 $366k 1.4k 257.38
Invesco S&p International Developed Quality Etf Etf (IDHQ) 0.2 $349k 12k 29.17
Fifth Third Ban (FITB) 0.2 $344k 9.2k 37.44
Berkshire Hathaway (BRK.B) 0.1 $336k 1.3k 255.13
Canadian Pacific Railway 0.1 $326k 860.00 379.07
Wal-Mart Stores (WMT) 0.1 $307k 2.3k 135.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $303k 1.5k 206.40
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $300k 5.8k 52.07
Vanguard Value Index Fund Etf (VTV) 0.1 $300k 2.3k 131.35
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $288k 3.1k 93.05
Vanguard Small-cap Index Fund Etf (VB) 0.1 $281k 1.3k 213.85
Exxon Mobil Corporation (XOM) 0.1 $279k 5.0k 55.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $275k 4.2k 65.23
First Merchants Corporation (FRME) 0.1 $260k 5.6k 46.41
Bloom Energy Corp (BE) 0.1 $260k 9.6k 27.03
Intel Corporation (INTC) 0.1 $248k 3.9k 63.95
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $246k 4.8k 50.87
At&t (T) 0.1 $242k 8.0k 30.33
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.1 $240k 5.4k 44.57
Wells Fargo & Company (WFC) 0.1 $232k 5.9k 39.10
U.S. Bancorp (USB) 0.1 $222k 4.0k 55.42
Intuitive Surgical (ISRG) 0.1 $222k 300.00 740.00
UnitedHealth (UNH) 0.1 $218k 587.00 371.38
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $216k 2.9k 75.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $216k 4.1k 53.33
Boeing Company (BA) 0.1 $214k 840.00 254.76
Home Depot (HD) 0.1 $208k 681.00 305.43
Facebook Inc cl a (META) 0.1 $207k 703.00 294.45
Union Pacific Corporation (UNP) 0.1 $206k 935.00 220.32
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.1 $200k 4.1k 48.59
Gee Group (JOB) 0.1 $142k 112k 1.27