Ullmann Financial

Ullmann Wealth Partners Group as of Dec. 31, 2021

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.7 $70M 653k 106.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 16.3 $61M 1.8M 33.00
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $31M 1.2M 26.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $24M 80k 305.59
Ishares Tr Core Msci Eafe (IEFA) 6.1 $23M 304k 74.64
Ishares Tr Core S&p500 Etf (IVV) 4.7 $18M 37k 476.98
Ishares Tr Core Msci Total (IXUS) 3.8 $14M 200k 70.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $14M 96k 145.56
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $12M 43k 283.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $9.7M 87k 110.69
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $8.6M 104k 83.01
Ishares Tr Msci Usa Sml Cp (SMLF) 2.0 $7.5M 131k 57.25
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $6.6M 37k 181.83
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.7 $6.3M 129k 48.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $5.6M 34k 167.93
Ishares Core Msci Emkt (IEMG) 1.3 $4.9M 83k 59.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $3.4M 38k 90.93
Procter & Gamble Company (PG) 0.8 $3.1M 19k 163.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.9M 25k 114.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.8M 27k 104.50
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.3M 17k 138.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.2M 26k 85.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 19k 114.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.4k 475.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $2.1M 26k 80.79
Apple (AAPL) 0.5 $1.9M 11k 177.53
Cintas Corporation (CTAS) 0.5 $1.7M 3.9k 443.08
Microsoft Corporation (MSFT) 0.4 $1.6M 4.8k 336.41
Bank of America Corporation (BAC) 0.4 $1.4M 31k 44.48
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 11k 113.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 9.6k 115.61
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.1M 21k 52.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.8k 222.41
Amazon (AMZN) 0.3 $1.1M 318.00 3333.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 9.2k 113.04
Black Knight 0.3 $964k 12k 82.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $945k 12k 78.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $883k 5.3k 166.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $848k 2.1k 397.75
Coca-Cola Company (KO) 0.2 $798k 14k 59.21
Johnson & Johnson (JNJ) 0.2 $763k 4.5k 171.00
Nextera Energy (NEE) 0.2 $669k 7.2k 93.34
JPMorgan Chase & Co. (JPM) 0.2 $633k 4.0k 158.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $591k 12k 49.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $578k 2.4k 241.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $550k 1.8k 298.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $548k 5.4k 101.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $536k 7.0k 76.27
Ishares Tr Morningstar Valu (ILCV) 0.1 $483k 6.9k 69.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $457k 3.5k 129.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $448k 1.4k 321.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $440k 5.5k 80.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $433k 15k 28.90
CSX Corporation (CSX) 0.1 $430k 11k 37.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $416k 3.6k 115.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $403k 1.8k 218.90
Fifth Third Ban (FITB) 0.1 $400k 9.2k 43.53
Norfolk Southern (NSC) 0.1 $395k 1.3k 297.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k 7.9k 49.48
New Fortress Energy Com Cl A (NFE) 0.1 $389k 16k 24.16
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $384k 12k 32.07
UnitedHealth (UNH) 0.1 $361k 718.00 502.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $353k 4.2k 83.73
Iron Mountain (IRM) 0.1 $349k 6.7k 52.36
Intuitive Surgical Com New (ISRG) 0.1 $340k 945.00 359.79
Wells Fargo & Company (WFC) 0.1 $332k 6.9k 47.96
Wal-Mart Stores (WMT) 0.1 $330k 2.3k 144.55
Costco Wholesale Corporation (COST) 0.1 $328k 577.00 568.46
Pfizer (PFE) 0.1 $320k 5.4k 59.00
Home Depot (HD) 0.1 $316k 762.00 414.70
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.1k 146.95
Exxon Mobil Corporation (XOM) 0.1 $304k 5.0k 61.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $287k 3.1k 92.73
Meta Platforms Cl A (META) 0.1 $281k 834.00 336.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 91.00 2901.10
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $257k 5.3k 48.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $249k 2.9k 86.19
Union Pacific Corporation (UNP) 0.1 $242k 960.00 252.08
First Merchants Corporation (FRME) 0.1 $235k 5.6k 41.95
Us Bancorp Del Com New (USB) 0.1 $227k 4.0k 56.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 1.0k 221.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 4.5k 48.81
3M Company (MMM) 0.1 $218k 1.2k 177.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $216k 3.8k 56.53
Bloom Energy Corp Com Cl A (BE) 0.1 $211k 9.6k 21.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $208k 3.9k 53.79
Intel Corporation (INTC) 0.1 $208k 4.0k 51.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.2k 63.44
Gee Group (JOB) 0.0 $187k 328k 0.57