Ullmann Financial

Ullmann Wealth Partners Group as of Sept. 30, 2022

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 84 positions in its portfolio as reported in the September 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) 15.1 $55M 690k 79.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.7 $54M 2.1M 25.15
Ishares Tr Core S&p500 Etf (IVV) 8.2 $30M 83k 358.64
Dimensional Etf Trust World Ex Us Core (DFAX) 6.8 $25M 1.3M 18.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $22M 547k 40.94
Ishares Tr Core Msci Total (IXUS) 4.8 $17M 342k 50.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.7 $17M 408k 41.44
Ishares Tr Core Msci Eafe (IEFA) 4.5 $17M 313k 52.67
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $16M 78k 210.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $10M 47k 219.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $9.0M 86k 103.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $8.5M 95k 90.00
Ishares Tr Msci Usa Sml Cp (SMLF) 2.3 $8.2M 183k 44.76
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.6M 122k 62.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.4 $5.2M 126k 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.0M 14k 357.20
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.8M 37k 131.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $4.5M 33k 136.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.4M 41k 82.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.6M 38k 69.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 29k 87.18
Procter & Gamble Company (PG) 0.7 $2.4M 19k 126.23
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 52k 42.97
Apple (AAPL) 0.6 $2.2M 16k 138.19
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.7M 17k 101.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.6M 26k 63.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.5M 26k 56.93
Cintas Corporation (CTAS) 0.4 $1.4M 3.7k 388.32
Microsoft Corporation (MSFT) 0.4 $1.3M 5.6k 232.95
Black Knight 0.3 $1.1M 17k 64.71
Cincinnati Financial Corporation (CINF) 0.3 $1.0M 11k 89.53
Fidelity National Financial Fnf Group Com (FNF) 0.3 $932k 26k 36.20
Hca Holdings (HCA) 0.3 $931k 5.1k 183.88
Bank of America Corporation (BAC) 0.3 $908k 30k 30.20
Johnson & Johnson (JNJ) 0.2 $772k 4.7k 163.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $770k 18k 42.00
Amazon (AMZN) 0.2 $735k 6.5k 113.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $687k 5.3k 129.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $684k 12k 55.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $654k 8.2k 80.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $640k 2.4k 267.22
Ishares Tr National Mun Etf (MUB) 0.2 $632k 6.2k 102.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $580k 6.0k 96.36
Nextera Energy (NEE) 0.2 $564k 7.2k 78.45
New Fortress Energy Com Cl A (NFE) 0.1 $544k 12k 43.71
Exxon Mobil Corporation (XOM) 0.1 $507k 5.8k 87.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $442k 7.1k 62.59
JPMorgan Chase & Co. (JPM) 0.1 $442k 4.2k 104.39
Coca-Cola Company (KO) 0.1 $441k 7.9k 56.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 2.4k 179.47
Us Bancorp Del Com New (USB) 0.1 $426k 11k 40.30
Wal-Mart Stores (WMT) 0.1 $411k 3.2k 129.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $397k 3.6k 111.42
Ishares Tr Morningstar Valu (ILCV) 0.1 $395k 7.0k 56.43
UnitedHealth (UNH) 0.1 $363k 718.00 505.57
International Business Machines (IBM) 0.1 $334k 2.8k 118.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $324k 5.2k 62.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 1.2k 267.11
Iron Mountain (IRM) 0.1 $300k 6.8k 44.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $299k 1.4k 214.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $299k 1.8k 162.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $295k 5.5k 53.39
Fifth Third Ban (FITB) 0.1 $294k 9.2k 32.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $286k 19k 15.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $284k 3.6k 78.52
Costco Wholesale Corporation (COST) 0.1 $280k 592.00 472.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $279k 5.8k 48.36
EQT Corporation (EQT) 0.1 $272k 6.7k 40.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.6k 165.05
Pfizer (PFE) 0.1 $266k 6.1k 43.71
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 2.1k 123.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $254k 12k 21.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 4.4k 57.82
Wells Fargo & Company (WFC) 0.1 $245k 6.1k 40.29
Home Depot (HD) 0.1 $243k 881.00 275.82
McDonald's Corporation (MCD) 0.1 $222k 963.00 230.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 6.0k 36.45
First Merchants Corporation (FRME) 0.1 $217k 5.6k 38.74
Lockheed Martin Corporation (LMT) 0.1 $214k 553.00 386.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 2.2k 95.45
Gee Group (JOB) 0.1 $207k 328k 0.63
Union Pacific Corporation (UNP) 0.1 $204k 1.0k 194.47
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $204k 5.3k 38.72
Lumen Technologies (LUMN) 0.0 $160k 22k 7.29