Ullmann Financial

Ullmann Wealth Partners Group as of June 30, 2022

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 82 positions in its portfolio as reported in the June 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) 15.9 $59M 703k 83.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.9 $55M 2.1M 26.43
Dimensional Etf Trust World Ex Us Core (DFAX) 7.4 $27M 1.3M 21.44
Ishares Tr Core S&p500 Etf (IVV) 7.2 $27M 70k 379.15
Ishares Tr Core Msci Eafe (IEFA) 4.9 $18M 305k 58.85
Ishares Tr Core Msci Total (IXUS) 4.8 $18M 314k 57.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $17M 399k 43.62
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $17M 79k 218.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.0 $15M 344k 43.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $11M 47k 226.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $10M 89k 111.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $8.9M 95k 94.41
Ishares Tr Msci Usa Sml Cp (SMLF) 2.4 $8.7M 186k 46.89
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.8M 121k 64.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $5.7M 42k 136.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.5 $5.5M 127k 43.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.8M 33k 144.98
Ishares Core Msci Emkt (IEMG) 0.9 $3.4M 70k 49.07
Procter & Gamble Company (PG) 0.8 $2.8M 19k 143.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.7M 31k 89.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.7M 38k 71.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 28k 92.40
McKesson Corporation (MCK) 0.6 $2.1M 6.3k 326.28
Apple (AAPL) 0.5 $2.0M 14k 136.74
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.8M 17k 105.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.4k 377.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.6M 26k 63.75
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.5M 26k 58.68
Cintas Corporation (CTAS) 0.4 $1.5M 3.9k 373.59
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 11k 119.00
Microsoft Corporation (MSFT) 0.4 $1.4M 5.3k 256.77
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.38
Black Knight 0.3 $1.1M 17k 65.37
New Fortress Energy Com Cl A (NFE) 0.3 $1.1M 27k 39.55
Fidelity National Financial Fnf Group Com (FNF) 0.3 $952k 26k 36.98
Bank of America Corporation (BAC) 0.3 $945k 30k 31.14
Hca Holdings (HCA) 0.2 $851k 5.1k 168.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $824k 4.9k 169.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $810k 18k 44.19
Johnson & Johnson (JNJ) 0.2 $798k 4.5k 177.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $725k 12k 62.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $711k 5.2k 136.23
Amazon (AMZN) 0.2 $690k 6.5k 106.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $682k 8.1k 83.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $604k 2.2k 280.15
Nextera Energy (NEE) 0.2 $602k 7.8k 77.51
Fortress Trans Infrst Invs L Cl A Com Shs 0.2 $558k 29k 19.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $502k 1.8k 272.83
Exxon Mobil Corporation (XOM) 0.1 $501k 5.8k 85.70
Us Bancorp Del Com New (USB) 0.1 $489k 11k 46.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 2.5k 188.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $470k 7.0k 66.83
JPMorgan Chase & Co. (JPM) 0.1 $460k 4.1k 112.72
Coca-Cola Company (KO) 0.1 $460k 7.3k 62.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $420k 3.5k 118.64
Ishares Tr Morningstar Valu (ILCV) 0.1 $419k 6.9k 60.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $396k 3.9k 101.62
Wal-Mart Stores (WMT) 0.1 $378k 3.1k 121.62
UnitedHealth (UNH) 0.1 $369k 718.00 513.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $349k 5.5k 63.56
Iron Mountain (IRM) 0.1 $325k 6.7k 48.75
Pfizer (PFE) 0.1 $324k 6.2k 52.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $318k 1.8k 172.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.4k 222.94
Fifth Third Ban (FITB) 0.1 $309k 9.2k 33.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 7.3k 41.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $286k 3.6k 79.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $286k 12k 23.85
Costco Wholesale Corporation (COST) 0.1 $284k 592.00 479.73
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 2.1k 131.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 4.4k 60.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $259k 3.2k 79.96
Lockheed Martin Corporation (LMT) 0.1 $241k 560.00 430.36
Lumen Technologies (LUMN) 0.1 $239k 22k 10.89
Wells Fargo & Company (WFC) 0.1 $238k 6.1k 39.14
Home Depot (HD) 0.1 $217k 792.00 273.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 97.00 2175.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $207k 2.9k 71.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $207k 5.3k 39.35
McDonald's Corporation (MCD) 0.1 $203k 824.00 246.36
Union Pacific Corporation (UNP) 0.1 $202k 949.00 212.86
Gee Group (JOB) 0.0 $171k 328k 0.52