Ullmann Financial

Ullmann Wealth Partners Group as of Sept. 30, 2024

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $142M 247k 576.82
Ishares Tr U S Equity Factr (LRGF) 11.6 $90M 1.5M 58.77
Ishares Tr Core S&p Ttl Stk (ITOT) 10.6 $82M 652k 125.62
Dimensional Etf Trust Us High Profitab (DUHP) 5.3 $41M 1.2M 34.07
Ishares Tr Us Sml Cap Eqt (SMLF) 4.8 $37M 560k 66.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $36M 841k 43.19
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $34M 1.2M 28.14
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $29M 78k 375.38
Ishares Tr Core Msci Total (IXUS) 3.2 $25M 339k 72.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $17M 221k 78.05
Ishares U S Etf Tr Blackrock Short (MEAR) 2.2 $17M 338k 50.31
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $12M 242k 49.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 187k 59.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 61k 179.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $10M 18k 573.77
Ishares Emng Mkts Eqt (EMGF) 1.3 $9.9M 198k 49.79
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $9.3M 105k 88.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.1M 131k 62.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $7.9M 64k 123.62
Ishares Msci Emrg Chn (EMXC) 1.0 $7.5M 123k 61.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $7.4M 156k 47.21
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.9 $7.2M 124k 58.32
Apple (AAPL) 0.8 $6.3M 27k 233.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $6.1M 32k 189.80
Microsoft Corporation (MSFT) 0.7 $5.4M 12k 430.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.5M 37k 120.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.2M 42k 101.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.2M 179k 23.45
Ishares Tr National Mun Etf (MUB) 0.4 $3.2M 30k 108.63
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 15k 210.86
Procter & Gamble Company (PG) 0.4 $3.1M 18k 173.20
Hca Holdings (HCA) 0.4 $2.8M 6.8k 406.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 23k 116.96
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.6M 26k 98.68
NVIDIA Corporation (NVDA) 0.3 $2.5M 21k 121.44
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 18k 139.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.5M 27k 91.93
Amazon (AMZN) 0.3 $2.2M 12k 186.33
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.1M 34k 62.06
Bank of America Corporation (BAC) 0.3 $2.1M 52k 39.68
Cintas Corporation (CTAS) 0.2 $1.8M 8.9k 205.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 17k 107.66
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 886.56
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 12k 136.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.5k 569.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 11k 131.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.1k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.8k 460.26
Abbvie (ABBV) 0.2 $1.2M 6.3k 197.47
International Business Machines (IBM) 0.2 $1.2M 5.5k 221.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 18k 66.52
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.5k 488.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 15k 71.60
Iron Mountain (IRM) 0.1 $1.1M 9.1k 118.83
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 95.75
Johnson & Johnson (JNJ) 0.1 $1.0M 6.3k 162.05
CSX Corporation (CSX) 0.1 $998k 29k 34.53
Coca-Cola Company (KO) 0.1 $992k 14k 71.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $969k 5.8k 166.82
Exxon Mobil Corporation (XOM) 0.1 $930k 7.9k 117.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $845k 10k 83.63
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $836k 16k 53.53
Nucor Corporation (NUE) 0.1 $831k 5.5k 150.34
Marriott Intl Cl A (MAR) 0.1 $801k 3.2k 248.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $794k 7.4k 106.76
Caterpillar (CAT) 0.1 $780k 2.0k 391.12
UnitedHealth (UNH) 0.1 $774k 1.3k 584.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $704k 1.8k 383.91
Blackstone Group Inc Com Cl A (BX) 0.1 $702k 4.6k 153.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $699k 2.5k 283.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $668k 4.0k 167.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $665k 6.5k 102.58
Intuitive Surgical Com New (ISRG) 0.1 $653k 1.3k 491.27
Tesla Motors (TSLA) 0.1 $644k 2.5k 261.66
Nextera Energy (NEE) 0.1 $619k 7.3k 84.53
Us Bancorp Del Com New (USB) 0.1 $604k 13k 45.73
Intercontinental Exchange (ICE) 0.1 $589k 3.7k 160.64
Vanguard Index Fds Value Etf (VTV) 0.1 $583k 3.3k 174.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $580k 2.6k 220.89
Ishares Tr Morningstar Valu (ILCV) 0.1 $578k 7.0k 82.20
Chevron Corporation (CVX) 0.1 $565k 3.8k 147.29
Home Depot (HD) 0.1 $557k 1.4k 405.31
Broadcom (AVGO) 0.1 $545k 3.2k 172.49
Automatic Data Processing (ADP) 0.1 $529k 1.9k 276.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $524k 3.7k 142.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 952.00 527.55
Select Sector Spdr Tr Technology (XLK) 0.1 $500k 2.2k 225.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $482k 7.5k 64.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $478k 1.5k 314.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $467k 2.0k 237.24
McDonald's Corporation (MCD) 0.1 $458k 1.5k 304.46
Eli Lilly & Co. (LLY) 0.1 $446k 503.00 885.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $426k 3.6k 117.31
Wells Fargo & Company (WFC) 0.1 $419k 7.4k 56.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $417k 11k 39.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $413k 4.0k 102.32
Genuine Parts Company (GPC) 0.1 $406k 2.9k 139.68
Royal Gold (RGLD) 0.1 $406k 2.9k 140.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $399k 5.5k 72.29
Fifth Third Ban (FITB) 0.1 $394k 9.2k 42.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $366k 3.8k 95.50
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $351k 11k 31.76
Comcast Corp Cl A (CMCSA) 0.0 $347k 8.3k 41.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $346k 4.1k 84.53
Merck & Co (MRK) 0.0 $345k 3.0k 113.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $317k 12k 27.01
Visa Com Cl A (V) 0.0 $303k 1.1k 274.96
Mastercard Incorporated Cl A (MA) 0.0 $299k 605.00 493.80
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $293k 5.3k 55.43
Oracle Corporation (ORCL) 0.0 $290k 1.7k 170.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $278k 8.1k 34.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $277k 1.0k 276.76
Abbott Laboratories (ABT) 0.0 $263k 2.3k 114.01
New Fortress Energy Com Cl A (NFE) 0.0 $259k 29k 9.09
Lowe's Companies (LOW) 0.0 $257k 948.00 270.85
Netflix (NFLX) 0.0 $251k 354.00 710.27
Ishares Core Msci Emkt (IEMG) 0.0 $246k 4.3k 57.42
Boeing Company (BA) 0.0 $245k 1.6k 152.04
Union Pacific Corporation (UNP) 0.0 $228k 924.00 246.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 4.2k 52.80
General Mills (GIS) 0.0 $221k 3.0k 73.85
Adobe Systems Incorporated (ADBE) 0.0 $219k 423.00 517.78
Cisco Systems (CSCO) 0.0 $213k 4.0k 53.23
First Merchants Corporation (FRME) 0.0 $208k 5.6k 37.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 2.9k 71.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $206k 3.1k 66.19
Ftai Infrastructure Common Stock (FIP) 0.0 $178k 19k 9.36
Ring Energy (REI) 0.0 $33k 21k 1.60
Arcadium Lithium Com Shs (ALTM) 0.0 $29k 10k 2.85
Xos *w Exp 08/20/202 (XOSWW) 0.0 $283.128000 12k 0.02