Ullmann Financial

Ullmann Financial Group as of Sept. 30, 2021

Portfolio Holdings for Ullmann Financial Group

Ullmann Financial Group holds 82 positions in its portfolio as reported in the September 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) 24.8 $63M 637k 98.38
Ishares Russell 1000 Growth Etf Etf (IWF) 9.1 $23M 84k 274.04
Ishares Core Msci Eafe Etf Etf (IEFA) 8.3 $21M 284k 74.25
Ishares Core S&p 500 Etf Etf (IVV) 5.9 $15M 35k 430.83
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.2 $13M 187k 71.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.2 $11M 81k 131.73
Ishares S&p Midcap Fund Etf (IJH) 4.0 $10M 39k 263.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 3.4 $8.7M 84k 103.04
Ishares Russell Mid-cap Etf Etf (IWR) 3.2 $8.1M 104k 78.22
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 2.5 $6.3M 117k 53.75
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.4 $6.0M 34k 175.61
Invesco Dynamic Large Cap Value Etf Etf (PWV) 2.3 $5.9M 132k 44.46
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $5.3M 34k 156.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $5.2M 85k 61.77
Invesco S&p Midcap Momentum Etf Etf (XMMO) 1.3 $3.2M 38k 84.14
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $2.7M 25k 109.20
Procter & Gamble Company (PG) 1.1 $2.7M 19k 139.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.9 $2.3M 22k 100.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.9 $2.2M 17k 130.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $2.1M 18k 114.80
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $2.0M 26k 79.18
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.9M 4.5k 429.11
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.7 $1.9M 26k 74.03
Cintas Corporation (CTAS) 0.6 $1.6M 4.1k 380.65
Apple (AAPL) 0.6 $1.5M 10k 141.49
Bank of America Corporation (BAC) 0.5 $1.3M 31k 42.44
Microsoft Corporation (MSFT) 0.5 $1.3M 4.7k 281.85
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 11k 114.22
Amazon (AMZN) 0.4 $1.0M 312.00 3285.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $952k 9.2k 103.87
Fnf (FNF) 0.4 $952k 21k 45.32
Black Knight 0.4 $950k 13k 72.01
Norfolk Southern (NSC) 0.3 $871k 3.6k 239.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $851k 5.3k 160.17
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $834k 8.1k 102.41
Coca-Cola Company (KO) 0.3 $703k 13k 52.50
Johnson & Johnson (JNJ) 0.3 $701k 4.3k 161.52
Kansas City Southern 0.3 $674k 2.5k 270.47
JPMorgan Chase & Co. (JPM) 0.3 $655k 4.0k 163.79
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $594k 12k 50.17
Nextera Energy (NEE) 0.2 $563k 7.2k 78.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $550k 5.4k 101.93
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $507k 2.3k 221.88
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $498k 7.0k 70.89
Ishares Msci Eafe Etf Etf (EFA) 0.2 $490k 6.3k 78.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $466k 4.2k 112.13
Berkshire Hathaway (BRK.B) 0.2 $454k 1.7k 272.67
CSX Corporation (CSX) 0.2 $445k 15k 29.77
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.2 $442k 6.9k 63.65
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $417k 5.5k 76.00
Spdr S&p Dividend Etf Etf (SDY) 0.2 $416k 3.5k 117.51
Vanguard Growth Index Fund Etf (VUG) 0.2 $405k 1.4k 290.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $396k 7.9k 49.97
Fifth Third Ban (FITB) 0.2 $390k 9.2k 42.45
Fortress Trans Infrst Invs L 0.2 $380k 15k 25.36
Invesco S&p International Developed Quality Etf Etf 0.1 $362k 12k 30.23
Invesco Qqq Trust Etf (QQQ) 0.1 $353k 987.00 357.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $339k 1.5k 218.99
Exxon Mobil Corporation (XOM) 0.1 $337k 5.7k 58.79
Wells Fargo & Company (WFC) 0.1 $321k 6.9k 46.37
Wal-Mart Stores (WMT) 0.1 $318k 2.3k 139.29
Intuitive Surgical (ISRG) 0.1 $313k 315.00 993.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $312k 4.2k 74.00
Vanguard Value Index Fund Etf (VTV) 0.1 $301k 2.2k 135.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $292k 3.1k 94.35
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $288k 5.4k 53.32
UnitedHealth (UNH) 0.1 $275k 703.00 391.18
Facebook Inc cl a (META) 0.1 $264k 778.00 339.33
Costco Wholesale Corporation (COST) 0.1 $253k 562.00 450.18
Home Depot (HD) 0.1 $244k 743.00 328.40
Pfizer (PFE) 0.1 $242k 5.6k 42.98
U.S. Bancorp (USB) 0.1 $240k 4.0k 59.39
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.1 $235k 5.3k 44.67
First Merchants Corporation (FRME) 0.1 $234k 5.6k 41.77
Ishares National Muni Bond Etf Etf (MUB) 0.1 $232k 2.0k 116.00
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $231k 2.9k 80.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $228k 4.5k 50.35
Alphabet Inc Class A cs (GOOGL) 0.1 $222k 83.00 2674.70
3M Company (MMM) 0.1 $216k 1.2k 175.18
Intel Corporation (INTC) 0.1 $213k 4.0k 53.37
Vanguard Large-cap Index Fund Etf (VV) 0.1 $201k 1.0k 201.00
Gee Group (JOB) 0.1 $152k 328k 0.46