$535 Million is the total value of Ullmann Wealth Partners Group, LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $65,451,740 | -5.0% | 694,891 | -1.3% | 12.23% | -11.5% |
| IXUS | Sell | ISHARES TRcore msci total | $22,776,299 | -6.1% | 379,668 | -2.0% | 4.26% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,375,063 | -12.3% | 270,009 | -8.0% | 3.25% | -18.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,514,036 | -11.4% | 72,191 | -9.3% | 1.78% | -17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,629,960 | -23.9% | 34,610 | -20.2% | 1.61% | -29.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,192,278 | -6.8% | 118,300 | -1.7% | 1.53% | -13.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,974,630 | -19.2% | 79,011 | -14.2% | 1.49% | -24.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,966,750 | -4.5% | 32,715 | -0.8% | 0.93% | -11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,014,312 | -21.8% | 32,054 | -18.6% | 0.56% | -27.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,975,338 | -16.7% | 33,348 | -11.3% | 0.56% | -22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,571,354 | -6.7% | 27,259 | -1.4% | 0.48% | -13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,852,511 | -3.8% | 25,644 | -0.2% | 0.35% | -10.4% |
| CTAS | Sell | CINTAS CORP | $1,416,963 | -8.9% | 2,946 | -5.8% | 0.26% | -15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,108,140 | -20.2% | 4,505 | -1.5% | 0.21% | -25.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $822,301 | -93.7% | 15,817 | -93.5% | 0.15% | -94.1% |
| BAC | Sell | BANK AMERICA CORP | $788,985 | -5.8% | 28,816 | -1.3% | 0.15% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $729,865 | -55.8% | 15,337 | -54.2% | 0.14% | -58.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $700,172 | -8.3% | 4,495 | -2.6% | 0.13% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $667,320 | -9.0% | 9,683 | -4.3% | 0.12% | -15.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $647,377 | -4.6% | 4,776 | -1.0% | 0.12% | -11.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $597,788 | -98.3% | 19,960 | -98.3% | 0.11% | -98.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $476,093 | -79.4% | 3,408 | -78.7% | 0.09% | -80.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $426,317 | -97.5% | 18,931 | -97.4% | 0.08% | -97.6% | |
| KO | Sell | COCA COLA CO | $400,061 | -17.3% | 7,146 | -11.1% | 0.08% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $387,595 | -29.7% | 6,766 | -8.9% | 0.07% | -35.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $345,092 | -10.7% | 6,038 | -8.4% | 0.06% | -16.9% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $301,016 | -7.7% | 11,622 | -3.4% | 0.06% | -13.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $283,387 | -13.5% | 3,798 | -9.2% | 0.05% | -19.7% |
| JOB | Exit | GEE GROUP INC | $0 | – | -328,343 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,025 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,001 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,675 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,191 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.6% |
| ISHARES TR | 28 | Q3 2023 | 12.5% |
| ISHARES TR | 28 | Q3 2023 | 7.9% |
| ISHARES TR | 28 | Q3 2023 | 9.1% |
| ISHARES TR | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.2% |
| ISHARES TR | 28 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.6% |
View Ullmann Wealth Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-19 |
View Ullmann Wealth Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.