Ullmann Financial

Ullmann Wealth Partners Group as of Dec. 31, 2023

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $109M 227k 477.63
Ishares Tr Core S&p Ttl Stk (ITOT) 11.5 $71M 670k 105.23
Ishares Tr U S Equity Factr (LRGF) 10.7 $66M 1.4M 48.29
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $31M 1.1M 28.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $31M 732k 42.40
Ishares Tr Us Sml Cap Eqt (SMLF) 4.7 $29M 493k 58.82
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $28M 1.1M 25.53
Ishares Tr Core Msci Total (IXUS) 3.9 $24M 372k 64.93
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $23M 77k 303.17
Ishares Tr Core Msci Eafe (IEFA) 2.9 $18M 252k 70.35
Ishares Emng Mkts Eqt (EMGF) 2.8 $17M 399k 42.86
Ishares U S Etf Tr Blackrock Short (MEAR) 2.6 $16M 323k 49.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $9.8M 66k 147.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $9.7M 166k 58.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $9.5M 204k 46.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $9.0M 116k 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $7.8M 28k 277.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $7.8M 68k 114.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.0M 15k 475.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.0 $6.4M 125k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $5.3M 32k 165.25
Apple (AAPL) 0.7 $4.4M 23k 192.53
Microsoft Corporation (MSFT) 0.7 $4.0M 11k 376.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.9M 171k 23.04
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.5M 35k 99.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $3.3M 37k 89.81
Procter & Gamble Company (PG) 0.5 $2.9M 20k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 27k 108.25
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 25k 108.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.2M 22k 103.07
Hca Holdings (HCA) 0.3 $2.1M 7.9k 270.68
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.1M 17k 125.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.0M 26k 77.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 25k 79.22
Cintas Corporation (CTAS) 0.3 $1.6M 2.7k 602.69
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 9.4k 170.10
Amazon (AMZN) 0.3 $1.6M 10k 151.94
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 31k 51.02
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.19
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 11k 103.46
CSX Corporation (CSX) 0.2 $1.1M 32k 34.67
Bank of America Corporation (BAC) 0.2 $1.0M 31k 33.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 18k 55.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.5k 409.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $926k 2.6k 356.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $920k 16k 59.24
New Fortress Energy Com Cl A (NFE) 0.1 $872k 23k 37.73
NVIDIA Corporation (NVDA) 0.1 $865k 1.7k 495.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $824k 5.9k 139.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $761k 10k 75.35
Marriott Intl Cl A (MAR) 0.1 $757k 3.4k 225.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $713k 4.6k 155.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $706k 6.8k 104.10
Johnson & Johnson (JNJ) 0.1 $688k 4.4k 156.76
Regency Centers Corporation (REG) 0.1 $687k 10k 66.04
Exxon Mobil Corporation (XOM) 0.1 $647k 6.5k 99.98
Wal-Mart Stores (WMT) 0.1 $617k 3.9k 157.65
UnitedHealth (UNH) 0.1 $610k 1.2k 526.56
Iron Mountain (IRM) 0.1 $587k 8.4k 69.98
Meta Platforms Cl A (META) 0.1 $547k 1.5k 354.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $519k 16k 33.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $513k 2.6k 200.68
Us Bancorp Del Com New (USB) 0.1 $509k 12k 43.28
Ishares Tr Morningstar Valu (ILCV) 0.1 $500k 7.1k 70.62
McDonald's Corporation (MCD) 0.1 $500k 1.7k 296.46
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 3.3k 149.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 1.5k 310.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $464k 5.2k 88.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $461k 3.7k 124.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $442k 3.1k 140.93
International Business Machines (IBM) 0.1 $441k 2.7k 163.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $419k 17k 24.42
Coca-Cola Company (KO) 0.1 $416k 7.1k 58.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $412k 1.7k 237.19
Nextera Energy (NEE) 0.1 $403k 6.6k 60.74
Home Depot (HD) 0.1 $399k 1.2k 346.66
Intuitive Surgical Com New (ISRG) 0.1 $392k 1.2k 337.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $379k 3.6k 104.46
Wells Fargo & Company (WFC) 0.1 $356k 7.2k 49.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $354k 5.5k 64.12
Tesla Motors (TSLA) 0.1 $353k 1.4k 248.47
Abbvie (ABBV) 0.1 $351k 2.3k 155.00
Ishares Core Msci Emkt (IEMG) 0.1 $351k 6.9k 50.58
Boeing Company (BA) 0.1 $331k 1.3k 260.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $329k 4.4k 75.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $321k 3.8k 84.32
Fifth Third Ban (FITB) 0.1 $317k 9.2k 34.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $315k 11k 28.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $309k 5.2k 59.32
Intel Corporation (INTC) 0.0 $290k 5.8k 50.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $282k 9.6k 29.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $266k 5.3k 50.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $260k 3.0k 87.57
Visa Com Cl A (V) 0.0 $250k 961.00 260.35
Cisco Systems (CSCO) 0.0 $236k 4.7k 50.52
Abbott Laboratories (ABT) 0.0 $230k 2.1k 110.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 1.0k 223.39
Merck & Co (MRK) 0.0 $223k 2.0k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 503.00 437.05
Union Pacific Corporation (UNP) 0.0 $218k 886.00 245.62
Broadcom (AVGO) 0.0 $216k 193.00 1116.72
First Merchants Corporation (FRME) 0.0 $208k 5.6k 37.08
Chevron Corporation (CVX) 0.0 $203k 1.4k 149.12
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 19k 3.89