Ullmann Financial

Ullmann Wealth Partners Group as of March 31, 2025

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $136M 242k 561.90
Ishares Tr U S Equity Factr (LRGF) 11.7 $88M 1.5M 57.88
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $79M 643k 122.01
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $39M 1.2M 33.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $37M 887k 42.06
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $36M 1.3M 27.77
Ishares Tr Us Sml Cap Eqt (SMLF) 4.6 $35M 562k 62.16
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $28M 77k 361.09
Ishares Tr Core Msci Total (IXUS) 2.9 $22M 313k 69.81
Ishares U S Etf Tr Short Maturity M (MEAR) 2.4 $18M 366k 50.24
Ishares Tr Core Msci Eafe (IEFA) 2.0 $15M 197k 75.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $15M 300k 48.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12M 22k 559.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $11M 189k 58.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $10M 59k 170.89
Ishares Msci Emrg Chn (EMXC) 1.2 $8.9M 161k 55.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $8.4M 98k 85.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.2M 124k 58.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $7.0M 58k 119.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.9 $6.6M 110k 59.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $6.2M 135k 46.31
Apple (AAPL) 0.8 $5.7M 26k 222.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.7M 30k 188.16
Ishares Emng Mkts Eqt (EMGF) 0.7 $5.5M 117k 46.78
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 375.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.3M 44k 98.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.2M 37k 113.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.0M 172k 22.98
Ishares Tr National Mun Etf (MUB) 0.5 $3.8M 36k 105.44
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 15k 245.29
Procter & Gamble Company (PG) 0.4 $3.1M 18k 170.42
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 165.84
NVIDIA Corporation (NVDA) 0.3 $2.5M 23k 108.38
Amazon (AMZN) 0.3 $2.4M 13k 190.26
Hca Holdings (HCA) 0.3 $2.4M 6.9k 345.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 22k 104.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.2M 27k 83.28
Bank of America Corporation (BAC) 0.3 $2.2M 53k 41.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.2M 18k 124.50
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.2M 34k 65.08
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.1M 22k 96.04
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 945.84
Cintas Corporation (CTAS) 0.2 $1.7M 8.2k 205.54
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 147.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 17k 97.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.2k 306.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.0k 532.58
International Business Machines (IBM) 0.2 $1.4M 5.8k 248.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.1k 154.63
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 87.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.5k 533.54
Abbvie (ABBV) 0.2 $1.3M 6.4k 209.53
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 576.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.6k 468.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 55k 21.53
Home Depot (HD) 0.2 $1.2M 3.2k 366.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.1M 18k 65.21
Coca-Cola Company (KO) 0.1 $1.0M 15k 71.62
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.7k 118.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.0M 15k 68.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $999k 11k 92.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $967k 19k 52.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $893k 7.0k 127.09
Caterpillar (CAT) 0.1 $871k 2.6k 329.80
CSX Corporation (CSX) 0.1 $862k 29k 29.43
Iron Mountain (IRM) 0.1 $789k 9.2k 86.04
Marriott Intl Cl A (MAR) 0.1 $768k 3.2k 238.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $760k 7.4k 102.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $730k 8.9k 81.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $721k 2.6k 274.82
Chevron Corporation (CVX) 0.1 $683k 4.1k 167.31
Nucor Corporation (NUE) 0.1 $682k 5.7k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $680k 1.8k 370.80
Blackstone Group Inc Com Cl A (BX) 0.1 $660k 4.7k 139.79
Intuitive Surgical Com New (ISRG) 0.1 $657k 1.3k 495.27
UnitedHealth (UNH) 0.1 $642k 1.2k 523.82
Intercontinental Exchange (ICE) 0.1 $633k 3.7k 172.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $625k 7.2k 87.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $624k 4.0k 156.23
Tesla Motors (TSLA) 0.1 $614k 2.4k 259.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $599k 4.0k 150.98
Broadcom (AVGO) 0.1 $595k 3.6k 167.42
Automatic Data Processing (ADP) 0.1 $584k 1.9k 305.53
Ishares Tr Morningstar Valu (ILCV) 0.1 $573k 7.0k 81.45
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 3.2k 172.72
Visa Com Cl A (V) 0.1 $544k 1.6k 350.49
Us Bancorp Del Com New (USB) 0.1 $516k 12k 42.22
McDonald's Corporation (MCD) 0.1 $504k 1.6k 312.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $500k 3.7k 135.66
Eli Lilly & Co. (LLY) 0.1 $491k 594.00 825.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $490k 953.00 513.70
Nextera Energy (NEE) 0.1 $485k 6.8k 70.89
Royal Gold (RGLD) 0.1 $477k 2.9k 163.51
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 2.3k 206.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $463k 7.5k 62.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 2.0k 221.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $427k 3.6k 117.50
Abbott Laboratories (ABT) 0.1 $419k 3.2k 132.65
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $419k 4.1k 103.08
Mastercard Incorporated Cl A (MA) 0.1 $404k 737.00 548.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 2.0k 199.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $377k 9.8k 38.44
Genuine Parts Company (GPC) 0.0 $364k 3.1k 119.14
Netflix (NFLX) 0.0 $363k 389.00 933.72
Fifth Third Ban (FITB) 0.0 $360k 9.2k 39.20
Wells Fargo & Company (WFC) 0.0 $352k 4.9k 71.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $344k 12k 27.96
Merck & Co (MRK) 0.0 $332k 3.7k 89.77
Oracle Corporation (ORCL) 0.0 $328k 2.3k 139.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $326k 3.6k 91.53
Cisco Systems (CSCO) 0.0 $312k 5.1k 61.72
New Fortress Energy Com Cl A (NFE) 0.0 $312k 38k 8.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $310k 4.3k 71.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $303k 12k 26.20
Sandstorm Gold Com New (SAND) 0.0 $302k 40k 7.55
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $300k 10k 29.94
Comcast Corp Cl A (CMCSA) 0.0 $283k 7.7k 36.90
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $279k 5.3k 52.74
Boeing Company (BA) 0.0 $273k 1.6k 170.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.0k 270.83
At&t (T) 0.0 $270k 9.6k 28.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $269k 8.1k 32.99
Lowe's Companies (LOW) 0.0 $255k 1.1k 233.23
First Merchants Corporation (FRME) 0.0 $227k 5.6k 40.44
Xcel Energy (XEL) 0.0 $225k 3.2k 70.79
Union Pacific Corporation (UNP) 0.0 $218k 924.00 236.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 2.9k 74.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 4.2k 50.83
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.8k 53.96
W.W. Grainger (GWW) 0.0 $207k 209.00 987.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $204k 2.2k 92.31
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.5k 134.26
Constellation Energy (CEG) 0.0 $201k 998.00 201.53
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 2.1k 93.45
E M X Royalty Corpor small blend (EMX) 0.0 $41k 20k 2.04
Ring Energy (REI) 0.0 $33k 29k 1.15
Xos *w Exp 08/20/202 (XOSWW) 0.0 $112.046400 12k 0.01