$100 Million is the total value of Ullmann Wealth Partners Group, LLC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $17,564,000 | +3.6% | 168,614 | +18.4% | 17.57% | +44.2% |
| PWV | Buy | PowerShares Dynamic Large Cap Value ETFdynm lrg cp vl | $10,340,000 | +20.6% | 328,492 | +38.7% | 10.34% | +67.8% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $8,427,000 | +5.5% | 79,795 | +16.3% | 8.43% | +46.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $7,670,000 | -16.4% | 57,676 | -6.6% | 7.67% | +16.4% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $5,359,000 | +31.7% | 51,162 | +49.4% | 5.36% | +83.3% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $5,235,000 | +23.4% | 38,182 | +40.4% | 5.24% | +71.8% |
| EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $5,017,000 | +33.1% | 108,697 | +49.1% | 5.02% | +85.2% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $4,589,000 | +45.9% | 26,268 | +64.1% | 4.59% | +103.0% |
| PXMG | Buy | PowerShares Russell Midcap Pure Gr ETFrussell mid grw | $4,115,000 | +27.4% | 130,701 | +48.1% | 4.12% | +77.3% |
| RWR | Buy | SPDR Dow Jones REIT ETFdj reit etf | $3,973,000 | +90.9% | 40,810 | +82.3% | 3.97% | +165.6% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $2,559,000 | +36.6% | 43,279 | +50.7% | 2.56% | +90.2% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $1,890,000 | +175.5% | 21,101 | +168.9% | 1.89% | +283.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,853,000 | -56.5% | 49,269 | -52.8% | 1.85% | -39.5% |
| PWB | Buy | PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr | $1,616,000 | +6.1% | 51,035 | +20.4% | 1.62% | +47.6% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,498,000 | -89.3% | 27,184 | -88.2% | 1.50% | -85.1% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,323,000 | +5.1% | 35,347 | +16.1% | 1.32% | +46.2% |
| NEAR | Buy | iShares Short Maturity Bond ETFsht mat bd etf | $1,303,000 | +45.4% | 25,975 | +45.6% | 1.30% | +102.3% |
| PG | Sell | Procter & Gamble Co | $1,270,000 | -5.9% | 14,161 | -8.6% | 1.27% | +30.9% |
| IUSG | Buy | Ishares Core U S Growth Etfcore s&p us gwt | $964,000 | +22.0% | 22,656 | +38.2% | 0.96% | +69.7% |
| BAC | Sell | Bank of America Corporation | $964,000 | -37.7% | 61,638 | -3.4% | 0.96% | -13.3% |
| CINF | Cincinnati Financial Corp | $858,000 | +4.1% | 11,385 | 0.0% | 0.86% | +44.9% | |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $785,000 | +61.9% | 15,695 | +61.9% | 0.78% | +124.9% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p us vlu | $780,000 | +11.6% | 16,921 | +23.2% | 0.78% | +55.4% |
| PXMV | Buy | PowerShares Russell Midcap Pure Val ETFrussell mid val | $647,000 | +35.1% | 22,448 | +41.6% | 0.65% | +88.1% |
| EQWM | Buy | PowerShares Russell Midcap Equal Wt ETFrussell mid wth | $623,000 | +50.5% | 15,310 | +62.3% | 0.62% | +109.1% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $608,000 | +60.0% | 3,489 | +76.2% | 0.61% | +122.7% |
| PXSV | Buy | PowerShares Russell 2000 Pure Value ETFrussell 2000 val | $565,000 | +30.5% | 21,506 | +44.7% | 0.56% | +81.7% |
| PZI | Buy | PowerShares Zacks Micro Cap ETFzacks mc prtfl | $553,000 | +159.6% | 32,796 | +177.4% | 0.55% | +261.4% |
| PXSG | Buy | PowerShares Russell 2000 Pure Growth ETFrussell 2000 grw | $533,000 | +6.2% | 20,526 | +21.5% | 0.53% | +47.6% |
| XOM | Buy | Exxon Mobil Corp | $529,000 | +43.4% | 6,069 | +32.5% | 0.53% | +99.6% |
| EQWS | Buy | PowerShares Russell 2000 Equal Wt ETFrussell 2000 wth | $511,000 | +57.2% | 14,225 | +74.5% | 0.51% | +118.4% |
| IDHQ | Buy | PowerShares S&P Intl Dev Quality ETFs&p int dev qlty | $506,000 | +12.7% | 24,847 | +23.9% | 0.51% | +56.7% |
| CTAS | Cintas Corp | $498,000 | -10.6% | 4,425 | 0.0% | 0.50% | +24.5% | |
| REG | Sell | Regency Centers Corp | $430,000 | +4.4% | 5,558 | -15.5% | 0.43% | +45.3% |
| ILCV | Buy | iShares Morningstar Large-Cap Value ETFmrngstr lg-cp vl | $415,000 | +24.6% | 4,711 | +35.7% | 0.42% | +73.6% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $410,000 | +1.0% | 3,304 | +14.7% | 0.41% | +40.4% |
| CSX | Buy | CSX Corp | $384,000 | +64.1% | 12,616 | +194.1% | 0.38% | +128.6% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $350,000 | +45.8% | 1,611 | +63.1% | 0.35% | +103.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $307,000 | -38.2% | 3,155 | -31.4% | 0.31% | -14.0% |
| JPM | Sell | JPMorgan Chase & Co | $304,000 | -27.6% | 4,567 | -0.8% | 0.30% | +0.7% |
| GE | Buy | General Electric Co | $262,000 | +154.4% | 8,846 | +131.7% | 0.26% | +254.1% |
| WMT | Buy | Wal-Mart Stores Inc | $252,000 | -1.6% | 3,507 | +3.4% | 0.25% | +37.0% |
| PEP | Buy | PepsiCo Inc | $245,000 | +1261.1% | 2,260 | +1312.5% | 0.24% | +1784.6% |
| EQWL | Buy | PowerShares Russell Top 200 Equal Wt ETFrussell 200 wth | $238,000 | -9.2% | 5,722 | +4.5% | 0.24% | +26.6% |
| KO | Sell | Coca-Cola Co | $229,000 | -72.6% | 5,423 | -70.9% | 0.23% | -61.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $216,000 | +315.4% | 1,947 | +363.6% | 0.22% | +483.8% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $205,000 | -94.2% | 1,331 | -93.5% | 0.20% | -92.0% |
| NEE | Buy | NextEra Energy Inc | $200,000 | +25.0% | 1,638 | +43.3% | 0.20% | +73.9% |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -4 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -6 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -68 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -1,141 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -238 | -100.0% | -0.00% | – |
| RCM | Exit | R1 Rcm Inc | $0 | – | -1,735 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -234 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmin vol usa etf | $0 | – | -190 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -131 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Class A | $0 | – | -103 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -367 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -644 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -75 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -416 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -715 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -187 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS Emerging Markets 50 ADR ETFemer mk 50 adr | $0 | – | -303 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -293 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -90 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners Lp | $0 | – | -370 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -129 | -100.0% | -0.01% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globalmin vol gbl etf | $0 | – | -209 | -100.0% | -0.01% | – |
| PHO | Exit | PowerShares Water Resources ETFwater resource | $0 | – | -569 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -248 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -362 | -100.0% | -0.01% | – |
| PKW | Exit | PowerShares Buyback Achievers ETFdyna buybk ach | $0 | – | -315 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Acl a | $0 | – | -617 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -92 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -236 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -211 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -81 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -393 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -177 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $0 | – | -600 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| PFI | Exit | PowerShares DWA Financial Momentum ETFfinl sect port | $0 | – | -691 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -190 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -138 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFunit ser 1 | $0 | – | -183 | -100.0% | -0.02% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyenergy | $0 | – | -400 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -268 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -1,641 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -263 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $0 | – | -576 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -413 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Finl Inc Com | $0 | – | -862 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -194 | -100.0% | -0.02% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -204 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -476 | -100.0% | -0.03% | – |
| IOO | Exit | iShares Global 100 ETFglobal 100 etf | $0 | – | -439 | -100.0% | -0.03% | – |
| IDU | Exit | iShares US Utilitiesu.s. utilits etf | $0 | – | -278 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -605 | -100.0% | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -595 | -100.0% | -0.03% | – |
| BKFS | Exit | Black Knight Financial Services Inccl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -427 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -516 | -100.0% | -0.03% | – |
| IXJ | Exit | iShares Global Healthcareglob hlthcre etf | $0 | – | -407 | -100.0% | -0.03% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $0 | – | -650 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -160 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK Partners LPunit ltd partn | $0 | – | -1,018 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -999 | -100.0% | -0.04% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -901 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -1,181 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -175 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -68 | -100.0% | -0.05% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -839 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -444 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,263 | -100.0% | -0.06% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -466 | -100.0% | -0.06% | – |
| IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -481 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -525 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -753 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -2,431 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -3,776 | -100.0% | -0.07% | – |
| USIG | Exit | iShares US Credit Bondus credit bd etf | $0 | – | -854 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -851 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -1,130 | -100.0% | -0.07% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -783 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,099 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -639 | -100.0% | -0.09% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -2,864 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -1,182 | -100.0% | -0.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,108 | -100.0% | -0.10% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -2,940 | -100.0% | -0.11% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,197 | -100.0% | -0.11% | – |
| HRS | Exit | Harris Corp | $0 | – | -1,443 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -4,750 | -100.0% | -0.12% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -6,588 | -100.0% | -0.12% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,870 | -100.0% | -0.13% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -1,841 | -100.0% | -0.14% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -1,545 | -100.0% | -0.15% | – |
| USB | Exit | US Bancorp | $0 | – | -4,198 | -100.0% | -0.16% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -5,602 | -100.0% | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,988 | -100.0% | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,470 | -100.0% | -0.23% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,386 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,663 | -100.0% | -0.29% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,475 | -100.0% | -0.30% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -19,755 | -100.0% | -1.98% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -427,865 | -100.0% | -17.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-10 |
| 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 |
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.