$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $95,788,077 | +40.4% | 223,059 | +45.7% | 17.89% | +30.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $65,451,740 | -5.0% | 694,891 | -1.3% | 12.23% | -11.5% |
| LRGF | Buy | ISHARES TRu s equity factr | $53,483,977 | +115.5% | 1,234,626 | +121.7% | 9.99% | +100.8% |
| Buy | DIMENSIONAL ETF TRUST | $29,491,209 | +6.3% | 730,523 | +9.9% | 5.51% | -0.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $25,794,737 | +84.4% | 1,004,077 | +90.5% | 4.82% | +71.8% | |
| SMLF | Buy | ISHARES TRus sml cap eqt | $24,097,894 | +40.2% | 465,840 | +45.3% | 4.50% | +30.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $23,112,705 | +120.6% | 989,837 | +129.3% | 4.32% | +105.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $22,776,299 | -6.1% | 379,668 | -2.0% | 4.26% | -12.5% |
| IWF | ISHARES TRrus 1000 grw etf | $20,716,935 | -3.3% | 77,886 | 0.0% | 3.87% | -9.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,375,063 | -12.3% | 270,009 | -8.0% | 3.25% | -18.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $14,617,352 | +129.2% | 357,392 | +132.9% | 2.73% | +113.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $10,986,847 | +318.2% | 220,575 | +318.9% | 2.05% | +289.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,514,036 | -11.4% | 72,191 | -9.3% | 1.78% | -17.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,112,443 | +237.1% | 158,202 | +237.9% | 1.70% | +214.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,637,569 | +184.8% | 197,295 | +199.1% | 1.61% | +165.3% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,213,086 | -2.2% | 14,534 | +1.4% | 1.16% | -8.9% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $5,891,919 | +0.5% | 125,896 | +0.2% | 1.10% | -6.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,966,750 | -4.5% | 32,715 | -0.8% | 0.93% | -11.0% |
| AAPL | Buy | APPLE INC | $3,405,304 | -2.3% | 19,890 | +10.7% | 0.64% | -8.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,042,985 | +1.3% | 37,796 | +0.1% | 0.57% | -5.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,918,233 | -3.2% | 20,007 | +0.7% | 0.54% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $2,768,962 | +6.9% | 8,769 | +15.3% | 0.52% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,571,354 | -6.7% | 27,259 | -1.4% | 0.48% | -13.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,424,640 | +227.6% | 110,011 | +240.4% | 0.45% | +206.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,852,511 | -3.8% | 25,644 | -0.2% | 0.35% | -10.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,803,074 | -4.6% | 16,439 | 0.0% | 0.34% | -11.1% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,761,512 | -2.8% | 25,985 | +1.3% | 0.33% | -9.4% |
| CTAS | Sell | CINTAS CORP | $1,416,963 | -8.9% | 2,946 | -5.8% | 0.26% | -15.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,265,524 | +14.7% | 30,642 | 0.0% | 0.24% | +6.8% | |
| CINF | CINCINNATI FINL CORP | $1,169,891 | +5.1% | 11,437 | 0.0% | 0.22% | -1.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,108,140 | -20.2% | 4,505 | -1.5% | 0.21% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $1,076,198 | +25.0% | 8,466 | +28.2% | 0.20% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $985,433 | +152.0% | 1,744 | +140.2% | 0.18% | +135.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $914,278 | -3.6% | 18,341 | +0.0% | 0.17% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $870,314 | +13.1% | 2,429 | +16.6% | 0.16% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $855,783 | +87.6% | 2,443 | +82.6% | 0.16% | +75.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $822,301 | -93.7% | 15,817 | -93.5% | 0.15% | -94.1% |
| MUB | Buy | ISHARES TRnational mun etf | $803,184 | +25.5% | 7,833 | +30.6% | 0.15% | +17.2% |
| BAC | Sell | BANK AMERICA CORP | $788,985 | -5.8% | 28,816 | -1.3% | 0.15% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $778,423 | +14.4% | 5,368 | +14.7% | 0.14% | +6.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $757,786 | +34.0% | 23,117 | +9.5% | 0.14% | +25.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $729,865 | -55.8% | 15,337 | -54.2% | 0.14% | -58.9% |
| XOM | Buy | EXXON MOBIL CORP | $727,540 | +15.1% | 6,188 | +5.0% | 0.14% | +7.1% |
| 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% |
| REG | REGENCY CTRS CORP | $617,938 | -3.8% | 10,396 | 0.0% | 0.12% | -10.9% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $597,788 | -98.3% | 19,960 | -98.3% | 0.11% | -98.5% |
| WMT | Buy | WALMART INC | $596,232 | +4.8% | 3,728 | +3.0% | 0.11% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $560,382 | +50.6% | 4,282 | +37.8% | 0.10% | +40.0% |
| NVDA | Buy | NVIDIA CORPORATION | $558,948 | +27.0% | 1,285 | +23.6% | 0.10% | +18.2% |
| CSX | Buy | CSX CORP | $533,842 | -9.2% | 17,361 | +0.7% | 0.10% | -15.3% |
| IUSG | ISHARES TRcore s&p us gwt | $508,413 | -2.9% | 5,361 | 0.0% | 0.10% | -9.5% | |
| IRM | Buy | IRON MTN INC DEL | $493,572 | +22.8% | 8,302 | +17.3% | 0.09% | +13.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $476,093 | -79.4% | 3,408 | -78.7% | 0.09% | -80.7% |
| ILCV | ISHARES TRmorningstar valu | $458,953 | -2.6% | 7,086 | 0.0% | 0.09% | -8.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $456,892 | +20.6% | 906 | +15.0% | 0.08% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $450,523 | +51.9% | 2,549 | +60.9% | 0.08% | +42.4% |
| MCD | Buy | MCDONALDS CORP | $426,440 | +30.6% | 1,619 | +48.0% | 0.08% | +23.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $426,317 | -97.5% | 18,931 | -97.4% | 0.08% | -97.6% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $421,290 | -0.1% | 5,231 | +0.1% | 0.08% | -7.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $420,685 | -5.6% | 3,658 | +0.7% | 0.08% | -11.2% |
| KO | Sell | COCA COLA CO | $400,061 | -17.3% | 7,146 | -11.1% | 0.08% | -22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $388,986 | +28.2% | 2,820 | +32.1% | 0.07% | +19.7% |
| USB | Buy | US BANCORP DEL | $385,728 | +0.2% | 11,668 | +0.2% | 0.07% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $387,595 | -29.7% | 6,766 | -8.9% | 0.07% | -35.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $380,122 | -3.8% | 1,396 | 0.0% | 0.07% | -10.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $375,864 | +20.0% | 2,679 | +14.4% | 0.07% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,678 | +13.4% | 1,731 | +17.7% | 0.07% | +6.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $345,092 | -10.7% | 6,038 | -8.4% | 0.06% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,459 | +19.9% | 2,567 | +10.0% | 0.06% | +10.5% |
| ABBV | Buy | ABBVIE INC | $332,380 | +20.0% | 2,230 | +8.5% | 0.06% | +12.7% |
| IWP | ISHARES TRrus md cp gr etf | $331,296 | -5.5% | 3,627 | 0.0% | 0.06% | -11.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,242 | -2.7% | 1,123 | +13.8% | 0.06% | -10.3% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $321,279 | -5.1% | 5,525 | 0.0% | 0.06% | -11.8% | |
| FB | Buy | META PLATFORMS INCcl a | $308,148 | +19.4% | 1,026 | +14.1% | 0.06% | +11.5% |
| HD | Buy | HOME DEPOT INC | $308,921 | +4.8% | 1,022 | +7.7% | 0.06% | -1.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $299,406 | -2.9% | 4,376 | 0.0% | 0.06% | -9.7% | |
| 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% |
| TSLA | Buy | TESLA INC | $278,733 | +16.6% | 1,114 | +22.0% | 0.05% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $275,651 | +17.6% | 5,127 | +13.1% | 0.05% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $254,803 | -3.8% | 6,236 | +0.5% | 0.05% | -9.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $251,953 | – | 9,617 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $244,009 | +14.9% | 1,273 | +26.5% | 0.05% | +7.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $242,164 | -0.6% | 5,283 | 0.0% | 0.04% | -8.2% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $232,397 | -3.2% | 2,958 | +0.4% | 0.04% | -10.4% |
| FITB | FIFTH THIRD BANCORP | $232,707 | -3.4% | 9,187 | 0.0% | 0.04% | -10.4% | |
| CVX | New | CHEVRON CORP NEW | $221,266 | – | 1,312 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $200,779 | -0.5% | 986 | 0.0% | 0.04% | -5.0% | |
| OEF | ISHARES TRs&p 100 etf | $200,640 | -3.1% | 1,000 | 0.0% | 0.04% | -11.9% | |
| FTAI INFRASTRUCTURE INC | $61,344 | -12.7% | 19,051 | 0.0% | 0.01% | -21.4% | ||
| 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.