Ullmann Financial

Ullmann Wealth Partners Group as of Dec. 31, 2024

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $144M 244k 588.68
Ishares Tr U S Equity Factr (LRGF) 12.0 $93M 1.5M 60.35
Ishares Tr Core S&p Ttl Stk (ITOT) 10.7 $83M 646k 128.62
Dimensional Etf Trust Us High Profitab (DUHP) 5.3 $41M 1.2M 33.79
Ishares Tr Us Sml Cap Eqt (SMLF) 4.9 $38M 568k 67.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $37M 886k 41.27
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $32M 1.2M 25.84
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $31M 77k 401.58
Ishares Tr Core Msci Total (IXUS) 2.8 $22M 326k 66.14
Ishares U S Etf Tr Short Maturity M (MEAR) 2.2 $17M 348k 49.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $14M 282k 51.25
Ishares Tr Core Msci Eafe (IEFA) 1.9 $14M 204k 70.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 190k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 18k 586.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 59k 178.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $9.1M 103k 88.40
Ishares Msci Emrg Chn (EMXC) 1.0 $8.1M 145k 55.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.0M 128k 62.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $7.8M 62k 124.96
Apple (AAPL) 0.9 $7.0M 28k 250.42
Ishares Emng Mkts Eqt (EMGF) 0.9 $6.9M 152k 45.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.9 $6.8M 120k 56.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $6.7M 148k 45.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.8M 31k 185.13
Microsoft Corporation (MSFT) 0.7 $5.5M 13k 421.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.6M 37k 123.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.1M 42k 96.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.0M 174k 22.98
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 15k 239.70
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 31k 106.55
Procter & Gamble Company (PG) 0.4 $3.1M 18k 167.65
NVIDIA Corporation (NVDA) 0.4 $2.9M 21k 134.29
Amazon (AMZN) 0.3 $2.6M 12k 219.39
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.6M 26k 101.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 22k 115.22
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.4M 18k 135.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.4M 27k 90.93
Bank of America Corporation (BAC) 0.3 $2.3M 52k 43.95
Hca Holdings (HCA) 0.3 $2.0M 6.8k 300.15
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.9M 34k 56.14
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 916.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 17k 108.61
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 12k 143.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.6k 189.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 11k 139.35
Cintas Corporation (CTAS) 0.2 $1.5M 8.2k 182.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.5k 569.60
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 90.35
International Business Machines (IBM) 0.2 $1.3M 5.8k 219.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.5k 511.31
Home Depot (HD) 0.2 $1.3M 3.3k 389.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.8k 453.28
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 585.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 55k 22.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 15k 76.06
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 403.78
Abbvie (ABBV) 0.1 $1.1M 6.2k 177.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 101.53
Iron Mountain (IRM) 0.1 $959k 9.1k 105.11
Caterpillar (CAT) 0.1 $958k 2.6k 362.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $944k 18k 52.02
CSX Corporation (CSX) 0.1 $933k 29k 32.27
Marriott Intl Cl A (MAR) 0.1 $899k 3.2k 278.94
Exxon Mobil Corporation (XOM) 0.1 $897k 8.3k 107.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $896k 5.5k 164.16
Coca-Cola Company (KO) 0.1 $861k 14k 62.26
Broadcom (AVGO) 0.1 $815k 3.5k 231.83
Blackstone Group Inc Com Cl A (BX) 0.1 $814k 4.7k 172.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $782k 4.1k 190.45
Johnson & Johnson (JNJ) 0.1 $763k 5.3k 144.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $752k 1.8k 410.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $741k 7.4k 99.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $739k 2.6k 289.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $732k 9.7k 75.61
UnitedHealth (UNH) 0.1 $716k 1.4k 505.93
Intuitive Surgical Com New (ISRG) 0.1 $694k 1.3k 521.96
Nucor Corporation (NUE) 0.1 $647k 5.5k 116.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $639k 6.5k 98.47
Us Bancorp Del Com New (USB) 0.1 $584k 12k 47.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $581k 2.6k 220.97
Ishares Tr Morningstar Valu (ILCV) 0.1 $569k 7.0k 80.98
Chevron Corporation (CVX) 0.1 $568k 3.9k 144.86
Automatic Data Processing (ADP) 0.1 $559k 1.9k 292.73
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 3.3k 169.28
Intercontinental Exchange (ICE) 0.1 $546k 3.7k 149.01
Nextera Energy (NEE) 0.1 $524k 7.3k 71.69
Select Sector Spdr Tr Technology (XLK) 0.1 $515k 2.2k 232.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $513k 952.00 538.98
McDonald's Corporation (MCD) 0.1 $512k 1.8k 289.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $490k 1.5k 322.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $487k 3.7k 132.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $473k 2.0k 240.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $460k 3.6k 126.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $439k 7.5k 58.93
New Fortress Energy Com Cl A (NFE) 0.1 $431k 29k 15.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $427k 11k 40.49
Visa Com Cl A (V) 0.1 $419k 1.3k 316.06
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $414k 4.0k 102.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $390k 5.5k 70.59
Fifth Third Ban (FITB) 0.1 $388k 9.2k 42.28
Oracle Corporation (ORCL) 0.1 $388k 2.3k 166.64
Royal Gold (RGLD) 0.0 $384k 2.9k 131.85
Wells Fargo & Company (WFC) 0.0 $380k 5.4k 70.24
Eli Lilly & Co. (LLY) 0.0 $374k 485.00 772.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $355k 3.8k 92.59
Genuine Parts Company (GPC) 0.0 $339k 2.9k 116.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k 12k 27.32
Mastercard Incorporated Cl A (MA) 0.0 $334k 635.00 526.57
Abbott Laboratories (ABT) 0.0 $333k 2.9k 113.11
Netflix (NFLX) 0.0 $320k 358.00 892.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $313k 11k 28.32
Comcast Corp Cl A (CMCSA) 0.0 $303k 8.1k 37.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $293k 12k 24.86
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $293k 5.3k 55.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 1.0k 288.85
Boeing Company (BA) 0.0 $284k 1.6k 177.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 8.1k 34.59
Merck & Co (MRK) 0.0 $267k 2.7k 99.48
Cisco Systems (CSCO) 0.0 $241k 4.1k 59.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 670.00 351.79
Lowe's Companies (LOW) 0.0 $234k 948.00 246.80
salesforce (CRM) 0.0 $234k 699.00 334.33
First Merchants Corporation (FRME) 0.0 $224k 5.6k 39.89
Sandstorm Gold Com New (SAND) 0.0 $223k 40k 5.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $218k 4.6k 47.82
Union Pacific Corporation (UNP) 0.0 $211k 924.00 228.04
Arista Networks Com Shs 0.0 $209k 1.9k 110.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $206k 3.1k 66.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $201k 2.9k 70.01
Servicenow (NOW) 0.0 $200k 189.00 1060.12
W.W. Grainger (GWW) 0.0 $200k 190.00 1054.05
Ftai Infrastructure Common Stock (FIP) 0.0 $138k 19k 7.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $68k 38k 1.77
Arcadium Lithium Com Shs (ALTM) 0.0 $52k 10k 5.13
E M X Royalty Corpor small blend (EMX) 0.0 $35k 20k 1.73
Ring Energy (REI) 0.0 $20k 15k 1.36
Xos *w Exp 08/20/202 (XOSWW) 0.0 $77.107200 12k 0.01