Ullmann Financial

Ullmann Financial Group as of June 30, 2021

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 83 positions in its portfolio as reported in the June 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) 24.3 $59M 596k 98.76
Ishares Russell 1000 Growth Etf Etf (IWF) 9.4 $23M 84k 271.48
Ishares Core Msci Eafe Etf Etf (IEFA) 7.8 $19M 253k 74.86
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $15M 35k 429.92
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $14M 189k 73.30
Ishares S&p Midcap Fund Etf (IJH) 3.9 $9.5M 36k 268.73
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.5 $8.5M 81k 105.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.5 $8.4M 63k 132.86
Ishares Russell Mid-cap Etf Etf (IWR) 3.4 $8.3M 105k 79.24
Invesco Dynamic Large Cap Value Etf Etf (PWV) 2.5 $6.0M 136k 44.37
Ishares Russell 1000 Value Etf Etf (IWD) 2.2 $5.4M 34k 158.63
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 2.2 $5.3M 97k 54.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $5.1M 77k 66.99
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.8 $4.4M 25k 173.41
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.4 $3.4M 39k 85.63
Procter & Gamble Company (PG) 1.2 $2.9M 22k 134.94
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $2.8M 25k 112.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.0 $2.4M 23k 105.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.0 $2.3M 18k 132.64
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $2.1M 26k 80.91
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $2.1M 18k 115.33
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.8 $1.9M 26k 74.47
Cintas Corporation (CTAS) 0.6 $1.6M 4.1k 382.11
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 11k 116.59
Apple (AAPL) 0.5 $1.3M 9.7k 137.00
Bank of America Corporation (BAC) 0.5 $1.2M 30k 41.24
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 270.89
McKesson Corporation (MCK) 0.5 $1.1M 5.8k 191.21
Black Knight 0.4 $1.1M 14k 77.96
Norfolk Southern (NSC) 0.4 $962k 3.6k 265.45
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $953k 19k 50.16
Amazon (AMZN) 0.4 $945k 275.00 3436.36
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $915k 5.5k 165.85
Fnf (FNF) 0.4 $913k 21k 43.46
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $875k 8.4k 104.32
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $851k 8.3k 101.98
Spdr S&p 500 Etf Etf (SPY) 0.3 $827k 1.9k 427.83
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $822k 8.1k 100.95
Kansas City Southern 0.3 $706k 2.5k 283.31
Johnson & Johnson (JNJ) 0.3 $660k 4.0k 164.63
Coca-Cola Company (KO) 0.3 $657k 12k 54.15
JPMorgan Chase & Co. (JPM) 0.3 $618k 4.0k 155.51
Nextera Energy (NEE) 0.2 $511k 7.0k 73.35
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $505k 7.0k 71.93
Ishares Msci Eafe Etf Etf (EFA) 0.2 $496k 6.3k 78.96
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $470k 4.2k 113.09
CSX Corporation (CSX) 0.2 $465k 15k 32.07
Berkshire Hathaway (BRK.B) 0.2 $449k 1.6k 277.67
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $448k 6.9k 64.52
Spdr S&p Dividend Etf Etf (SDY) 0.2 $433k 3.5k 122.32
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $431k 5.6k 77.42
Vanguard Growth Index Fund Etf (VUG) 0.2 $400k 1.4k 286.74
Invesco S&p International Developed Quality Etf Etf (IDHQ) 0.2 $370k 12k 30.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $364k 6.7k 54.28
Ishares Russell 2000 Etf Etf (IWM) 0.1 $355k 1.5k 229.33
Fifth Third Ban (FITB) 0.1 $351k 9.2k 38.21
Canadian Pacific Railway 0.1 $331k 4.3k 76.98
Fortress Trans Infrst Invs L 0.1 $329k 9.8k 33.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $327k 1.5k 222.75
Exxon Mobil Corporation (XOM) 0.1 $327k 5.2k 63.10
Wal-Mart Stores (WMT) 0.1 $322k 2.3k 140.98
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $315k 5.8k 54.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $307k 4.2k 72.82
Vanguard Value Index Fund Etf (VTV) 0.1 $306k 2.2k 137.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $294k 3.1k 94.99
Intuitive Surgical (ISRG) 0.1 $276k 300.00 920.00
Wells Fargo & Company (WFC) 0.1 $269k 5.9k 45.33
Facebook Inc cl a (META) 0.1 $262k 753.00 347.94
Bloom Energy Corp (BE) 0.1 $258k 9.6k 26.82
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $252k 4.9k 51.83
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.1 $244k 5.4k 45.31
UnitedHealth (UNH) 0.1 $235k 587.00 400.34
First Merchants Corporation (FRME) 0.1 $233k 5.6k 41.59
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $232k 2.9k 80.53
U.S. Bancorp (USB) 0.1 $228k 4.0k 56.91
Intel Corporation (INTC) 0.1 $220k 3.9k 56.25
Home Depot (HD) 0.1 $217k 681.00 318.65
Costco Wholesale Corporation (COST) 0.1 $216k 547.00 394.88
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.1 $209k 4.1k 50.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $209k 3.8k 55.13
Union Pacific Corporation (UNP) 0.1 $206k 935.00 220.32
Boeing Company (BA) 0.1 $202k 843.00 239.62
Gee Group (JOB) 0.1 $188k 328k 0.57