Ullmann Financial

Ullmann Wealth Partners Group as of Dec. 31, 2022

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 85 positions in its portfolio as reported in the December 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) 15.2 $62M 731k 84.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.3 $58M 2.2M 27.02
Ishares Tr Core S&p500 Etf (IVV) 8.3 $34M 88k 384.21
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $29M 1.3M 21.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.3 $26M 614k 41.52
Ishares Tr Core Msci Total (IXUS) 5.6 $23M 393k 57.88
Ishares Tr Core Msci Eafe (IEFA) 4.7 $19M 307k 61.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.3 $18M 429k 40.97
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $17M 78k 214.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 48k 241.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $10M 99k 100.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $9.9M 87k 113.96
Ishares Tr Msci Usa Sml Cp (SMLF) 2.4 $9.7M 196k 49.66
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $8.4M 124k 67.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.5 $5.9M 126k 47.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.4M 14k 382.43
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $5.3M 37k 145.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.1M 33k 151.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.7M 41k 91.31
Procter & Gamble Company (PG) 0.7 $2.9M 19k 151.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.8M 38k 75.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 29k 94.64
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 47k 46.70
Apple (AAPL) 0.5 $2.0M 16k 129.93
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.8M 17k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.8M 26k 68.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 96.99
Cintas Corporation (CTAS) 0.4 $1.6M 3.5k 451.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.5M 26k 59.74
Microsoft Corporation (MSFT) 0.3 $1.4M 5.8k 239.82
Hca Holdings (HCA) 0.3 $1.2M 5.1k 239.96
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 11k 102.39
Black Knight 0.3 $1.0M 17k 61.75
Bank of America Corporation (BAC) 0.2 $996k 30k 33.12
Fidelity National Financial Fnf Group Com (FNF) 0.2 $969k 26k 37.62
Johnson & Johnson (JNJ) 0.2 $879k 5.0k 176.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $822k 18k 44.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $803k 12k 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $681k 4.9k 138.68
Exxon Mobil Corporation (XOM) 0.2 $671k 6.1k 110.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $666k 8.2k 81.52
Ishares Tr National Mun Etf (MUB) 0.2 $655k 6.2k 105.52
New Fortress Energy Com Cl A (NFE) 0.2 $623k 15k 42.42
JPMorgan Chase & Co. (JPM) 0.1 $604k 4.5k 134.11
Nextera Energy (NEE) 0.1 $601k 7.2k 83.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $595k 2.2k 266.32
Coca-Cola Company (KO) 0.1 $549k 8.6k 63.61
Amazon (AMZN) 0.1 $538k 6.4k 84.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $501k 7.1k 70.63
Wal-Mart Stores (WMT) 0.1 $484k 3.4k 141.79
Us Bancorp Del Com New (USB) 0.1 $459k 11k 43.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $449k 3.6k 125.12
Ishares Tr Morningstar Valu (ILCV) 0.1 $445k 7.0k 63.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 1.2k 308.90
International Business Machines (IBM) 0.1 $367k 2.6k 140.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $360k 5.2k 69.07
UnitedHealth (UNH) 0.1 $354k 668.00 530.22
Iron Mountain (IRM) 0.1 $344k 6.9k 49.85
Ftai Aviation SHS (FTAI) 0.1 $326k 19k 17.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $323k 5.8k 55.98
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $317k 5.5k 57.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $303k 3.6k 83.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.6k 191.23
Fifth Third Ban (FITB) 0.1 $301k 9.2k 32.81
Pfizer (PFE) 0.1 $301k 5.9k 51.24
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 2.1k 140.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 1.4k 213.10
Home Depot (HD) 0.1 $297k 941.00 315.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $297k 12k 24.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.6k 174.37
Costco Wholesale Corporation (COST) 0.1 $270k 592.00 456.62
McDonald's Corporation (MCD) 0.1 $268k 1.0k 263.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 4.4k 58.50
General Mills (GIS) 0.1 $254k 3.0k 83.86
Wells Fargo & Company (WFC) 0.1 $251k 6.1k 41.29
Intuitive Surgical Com New (ISRG) 0.1 $251k 945.00 265.35
First Merchants Corporation (FRME) 0.1 $234k 5.7k 41.11
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $232k 5.3k 44.04
EQT Corporation (EQT) 0.1 $226k 6.7k 33.83
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $219k 2.9k 74.85
Union Pacific Corporation (UNP) 0.1 $204k 986.00 207.07
Pepsi (PEP) 0.0 $203k 1.1k 180.66
Gee Group (JOB) 0.0 $161k 328k 0.49
Lumen Technologies (LUMN) 0.0 $115k 22k 5.22
Ftai Infrastructure Common Stock (FIP) 0.0 $56k 19k 2.95