Ullmann Financial

Ullmann Wealth Partners Group as of March 31, 2023

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 14.9 $66M 724k 90.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.4 $63M 2.2M 28.77
Ishares Tr Core S&p500 Etf (IVV) 8.5 $37M 91k 411.08
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $32M 1.4M 23.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $27M 638k 42.50
Ishares Tr Core Msci Total (IXUS) 5.5 $24M 393k 61.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $21M 439k 47.95
Ishares Tr Core Msci Eafe (IEFA) 4.7 $21M 307k 66.85
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $19M 78k 244.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $12M 47k 250.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $11M 86k 124.06
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $11M 204k 51.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $10M 98k 102.77
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $8.7M 124k 69.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.9M 14k 409.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.3 $5.7M 126k 45.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.1M 33k 152.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.8M 40k 93.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.7M 27k 139.04
Procter & Gamble Company (PG) 0.7 $2.9M 20k 148.69
Apple (AAPL) 0.7 $2.9M 18k 164.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $2.9M 38k 75.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 29k 96.70
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 45k 48.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 99.64
Microsoft Corporation (MSFT) 0.5 $2.1M 7.3k 288.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.8M 25k 71.51
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.8M 16k 109.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.7M 26k 64.98
Cintas Corporation (CTAS) 0.4 $1.6M 3.5k 462.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.6M 62k 25.14
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 11k 112.08
Hca Holdings (HCA) 0.3 $1.2M 4.6k 263.68
Black Knight 0.3 $1.1M 19k 57.56
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 31k 34.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $877k 18k 47.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $839k 12k 71.52
Bank of America Corporation (BAC) 0.2 $837k 29k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $734k 2.3k 320.97
Johnson & Johnson (JNJ) 0.2 $732k 4.7k 154.99
Exxon Mobil Corporation (XOM) 0.2 $727k 6.6k 109.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $726k 8.2k 88.77
Amazon (AMZN) 0.2 $684k 6.6k 103.29
Ishares Tr U S Equity Factr (LRGF) 0.2 $666k 16k 41.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $662k 4.8k 137.01
Ishares Tr National Mun Etf (MUB) 0.1 $644k 6.0k 107.73
JPMorgan Chase & Co. (JPM) 0.1 $611k 4.7k 130.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $570k 24k 24.06
Nextera Energy (NEE) 0.1 $547k 7.1k 77.08
New Fortress Energy Com Cl A (NFE) 0.1 $526k 18k 29.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $524k 7.1k 73.78
Wal-Mart Stores (WMT) 0.1 $523k 3.5k 147.45
CSX Corporation (CSX) 0.1 $516k 17k 29.94
Coca-Cola Company (KO) 0.1 $489k 7.9k 62.03
Ishares Tr Morningstar Valu (ILCV) 0.1 $453k 7.1k 63.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $447k 3.6k 123.69
Us Bancorp Del Com New (USB) 0.1 $419k 12k 36.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 1.3k 308.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $383k 5.2k 73.39
Iron Mountain (IRM) 0.1 $370k 7.0k 52.91
Costco Wholesale Corporation (COST) 0.1 $362k 729.00 497.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $356k 5.9k 60.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 1.4k 249.43
UnitedHealth (UNH) 0.1 $346k 732.00 472.71
Regency Centers Corporation (REG) 0.1 $333k 5.4k 61.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $330k 3.6k 91.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $329k 5.5k 59.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $317k 12k 26.41
International Business Machines (IBM) 0.1 $308k 2.3k 131.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.7k 178.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 2.9k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.5k 204.06
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 2.1k 138.12
McDonald's Corporation (MCD) 0.1 $293k 1.0k 279.61
Home Depot (HD) 0.1 $282k 954.00 295.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 4.4k 63.89
NVIDIA Corporation (NVDA) 0.1 $268k 963.00 277.84
General Mills (GIS) 0.1 $256k 3.0k 85.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $253k 4.2k 59.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.4k 104.00
Fifth Third Ban (FITB) 0.1 $245k 9.2k 26.64
Intuitive Surgical Com New (ISRG) 0.1 $241k 945.00 255.47
Wells Fargo & Company (WFC) 0.1 $236k 6.3k 37.38
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $231k 5.3k 43.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $229k 2.9k 78.03
EQT Corporation (EQT) 0.0 $213k 6.7k 31.91
Boeing Company (BA) 0.0 $213k 1.0k 212.43
Cisco Systems (CSCO) 0.0 $212k 4.0k 52.27
Abbvie (ABBV) 0.0 $206k 1.3k 159.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $206k 8.8k 23.38
Starbucks Corporation (SBUX) 0.0 $201k 1.9k 104.13
Gee Group (JOB) 0.0 $136k 328k 0.41
Ftai Infrastructure Common Stock (FIP) 0.0 $57k 19k 3.00