Ullmann Financial

Ullmann Wealth Partners Group as of March 31, 2022

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.4 $64M 634k 100.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.6 $61M 1.9M 31.52
Ishares Tr Core S&p500 Etf (IVV) 7.8 $31M 67k 453.69
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $30M 1.2M 24.95
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $22M 79k 277.63
Ishares Tr Core Msci Total (IXUS) 5.3 $21M 314k 66.58
Ishares Tr Core Msci Eafe (IEFA) 4.8 $19M 270k 69.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $13M 97k 134.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $13M 47k 268.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.9 $11M 201k 55.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $11M 97k 109.64
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $8.7M 111k 78.04
Ishares Tr Msci Usa Sml Cp (SMLF) 2.2 $8.5M 156k 54.57
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $6.5M 39k 168.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.6 $6.2M 128k 48.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.6M 34k 165.98
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.2M 39k 107.09
Ishares Core Msci Emkt (IEMG) 1.1 $4.1M 74k 55.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.3M 32k 102.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $3.3M 38k 86.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.1M 28k 107.89
Procter & Gamble Company (PG) 0.8 $2.9M 19k 152.82
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.1M 17k 125.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.0M 26k 77.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.4k 451.69
Apple (AAPL) 0.5 $1.9M 11k 174.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $1.8M 26k 72.23
Cintas Corporation (CTAS) 0.4 $1.7M 3.9k 425.38
Cincinnati Financial Corporation (CINF) 0.4 $1.6M 11k 135.96
Microsoft Corporation (MSFT) 0.4 $1.5M 4.9k 308.32
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.3M 26k 48.83
Bank of America Corporation (BAC) 0.3 $1.3M 30k 41.22
Amazon (AMZN) 0.3 $1.0M 319.00 3260.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.0M 9.6k 105.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $993k 4.8k 205.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $979k 18k 53.41
New Fortress Energy Com Cl A (NFE) 0.2 $970k 23k 42.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $862k 12k 73.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $842k 5.2k 161.40
Johnson & Johnson (JNJ) 0.2 $791k 4.5k 177.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $773k 2.1k 362.57
Black Knight 0.2 $674k 12k 57.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $649k 1.8k 352.72
Nextera Energy (NEE) 0.2 $607k 7.2k 84.69
JPMorgan Chase & Co. (JPM) 0.1 $551k 4.0k 136.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $545k 2.4k 227.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $540k 5.4k 100.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $533k 7.0k 75.81
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $498k 19k 25.75
Exxon Mobil Corporation (XOM) 0.1 $479k 5.8k 82.53
Ishares Tr Morningstar Valu (ILCV) 0.1 $476k 6.9k 68.55
Wal-Mart Stores (WMT) 0.1 $459k 3.1k 148.88
Coca-Cola Company (KO) 0.1 $455k 7.3k 62.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $454k 3.5k 128.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $415k 5.5k 75.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 1.4k 287.46
Fifth Third Ban (FITB) 0.1 $395k 9.2k 42.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $384k 1.8k 208.58
UnitedHealth (UNH) 0.1 $366k 718.00 509.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $363k 3.6k 100.50
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $343k 12k 28.63
Costco Wholesale Corporation (COST) 0.1 $341k 592.00 576.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 7.3k 46.19
Wells Fargo & Company (WFC) 0.1 $337k 7.0k 48.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $334k 4.4k 76.33
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.1k 147.89
Pfizer (PFE) 0.1 $298k 5.8k 51.75
Intuitive Surgical Com New (ISRG) 0.1 $285k 945.00 301.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $266k 3.1k 85.95
Union Pacific Corporation (UNP) 0.1 $259k 949.00 272.92
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $254k 5.3k 48.28
Lumen Technologies (LUMN) 0.1 $247k 22k 11.26
Lockheed Martin Corporation (LMT) 0.1 $244k 553.00 441.23
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $241k 2.9k 83.30
Home Depot (HD) 0.1 $237k 792.00 299.24
First Merchants Corporation (FRME) 0.1 $233k 5.6k 41.59
Bloom Energy Corp Com Cl A (BE) 0.1 $232k 9.6k 24.12
Us Bancorp Del Com New (USB) 0.1 $215k 4.0k 53.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $208k 3.9k 53.79
Gee Group (JOB) 0.0 $181k 328k 0.55