$160 Million is the total value of Ullmann Wealth Partners Group, LLC's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $42,316,000 | +8.9% | 635,103 | +5.3% | 26.43% | +5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,898,000 | +0.9% | 291,504 | -0.1% | 11.18% | -2.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,087,000 | +0.5% | 102,247 | -3.3% | 10.05% | -2.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,543,000 | +2.1% | 66,115 | +0.5% | 6.59% | -0.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $7,507,000 | +1.3% | 59,009 | -1.6% | 4.69% | -1.6% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $6,958,000 | -1.8% | 188,821 | -5.7% | 4.35% | -4.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,791,000 | +7.0% | 34,958 | +4.3% | 4.24% | +3.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,080,000 | +6.2% | 34,184 | +5.5% | 3.17% | +3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,230,000 | +2.9% | 62,796 | +3.4% | 2.02% | 0.0% |
| XMMO | Sell | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $2,904,000 | +0.8% | 49,382 | -3.1% | 1.81% | -2.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,773,000 | -7.7% | 23,013 | -8.2% | 1.73% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,660,000 | -4.5% | 24,261 | -9.4% | 1.66% | -7.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,273,000 | +1.7% | 12,456 | -0.6% | 1.42% | -1.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,209,000 | -0.4% | 9,765 | -3.5% | 1.38% | -3.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,075,000 | +2.1% | 18,638 | +0.0% | 1.30% | -0.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,806,000 | -21.9% | 37,572 | -20.6% | 1.13% | -24.1% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,731,000 | +30.6% | 34,402 | +30.4% | 1.08% | +26.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,650,000 | -12.1% | 38,811 | -12.2% | 1.03% | -14.7% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,636,000 | +1.5% | 33,838 | -0.4% | 1.02% | -1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,386,000 | -5.8% | 21,093 | -7.0% | 0.87% | -8.6% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,208,000 | -36.8% | 12,229 | -36.7% | 0.76% | -38.6% |
| CINF | CINCINNATI FINL CORP COM | $1,180,000 | +20.7% | 11,385 | 0.0% | 0.74% | +17.2% | |
| BAC | Sell | BANK AMER CORP COM | $1,159,000 | +1.2% | 39,996 | -3.6% | 0.72% | -1.6% |
| CTAS | CINTAS CORP COM | $1,050,000 | +17.4% | 4,425 | 0.0% | 0.66% | +14.1% | |
| KO | Sell | COCA COLA CO COM | $816,000 | +3.2% | 16,040 | -5.0% | 0.51% | +0.2% |
| BKI | Sell | BLACK KNIGHT INC COM | $781,000 | +8.2% | 12,992 | -1.9% | 0.49% | +5.2% |
| AAPL | Buy | APPLE INC COM | $670,000 | +13.8% | 3,389 | +9.4% | 0.42% | +10.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $647,000 | +3.5% | 2,196 | 0.0% | 0.40% | +0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $642,000 | -4.3% | 4,616 | -3.8% | 0.40% | -7.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $605,000 | +3.8% | 9,660 | +0.0% | 0.38% | +0.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $572,000 | -9.8% | 13,343 | -9.6% | 0.36% | -12.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $475,000 | +2.6% | 2,812 | +1.6% | 0.30% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $474,000 | +7.5% | 4,245 | -2.6% | 0.30% | +4.2% |
| SPY | SPDR S&P 500 ETFetf | $474,000 | +3.7% | 1,619 | 0.0% | 0.30% | +0.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $471,000 | +1.5% | 4,670 | 0.0% | 0.29% | -1.3% | |
| REG | Buy | REGENCY CTRS CORP COM | $468,000 | +58.6% | 7,017 | +60.5% | 0.29% | +53.7% |
| NSC | NORFOLK SOUTHERN CORP COM | $450,000 | +6.4% | 2,261 | 0.0% | 0.28% | +3.3% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $436,000 | +8.7% | 2,130 | +2.7% | 0.27% | +5.4% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $396,000 | -0.8% | 6,994 | -4.0% | 0.25% | -3.9% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $378,000 | – | 3,715 | +100.0% | 0.24% | – |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $374,000 | +2.2% | 3,472 | 0.0% | 0.23% | -0.4% | |
| CP | CANADIAN PAC RY LTD COM | $355,000 | +14.1% | 1,510 | 0.0% | 0.22% | +11.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $352,000 | +3.5% | 6,304 | 0.0% | 0.22% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $318,000 | +5.6% | 1 | 0.0% | 0.20% | +2.6% | |
| XMHQ | Buy | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETFetf | $317,000 | +0.3% | 6,360 | +0.0% | 0.20% | -2.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $313,000 | +1.6% | 3,491 | -1.6% | 0.20% | -1.0% |
| XOM | EXXON MOBIL CORP COM | $309,000 | -5.2% | 4,038 | 0.0% | 0.19% | -8.1% | |
| XMVM | Sell | INVESCO RUSSELL MIDCAP PURE VALUE ETFetf | $299,000 | -3.5% | 9,126 | -7.2% | 0.19% | -6.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $297,000 | +1.4% | 1,916 | 0.0% | 0.19% | -1.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $296,000 | +5.0% | 2,078 | 0.0% | 0.18% | +2.2% | |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $286,000 | -2.1% | 12,089 | -5.9% | 0.18% | -4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $283,000 | +8.8% | 2,117 | -4.1% | 0.18% | +6.0% |
| DTE | DTE ENERGY CO COM | $284,000 | +2.2% | 2,227 | 0.0% | 0.18% | -1.1% | |
| FITB | FIFTH THIRD BANCORP COM | $260,000 | +10.6% | 9,337 | 0.0% | 0.16% | +7.3% | |
| WFC | WELLS FARGO CO NEW COM | $260,000 | -2.3% | 5,502 | 0.0% | 0.16% | -5.3% | |
| WMT | WALMART INC COM | $255,000 | +13.3% | 2,310 | 0.0% | 0.16% | +9.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $252,000 | -11.0% | 1,035 | -9.7% | 0.16% | -13.7% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $249,000 | +3.3% | 1,663 | 0.0% | 0.16% | +0.6% | |
| XSVM | Sell | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $235,000 | -4.1% | 8,045 | -2.9% | 0.15% | -7.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $236,000 | +3.1% | 2,128 | 0.0% | 0.15% | 0.0% | |
| XSMO | Sell | INVESCO RUSSELL 2000 PURE GROWTH ETFetf | $232,000 | -1.7% | 6,202 | -4.2% | 0.14% | -4.6% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $232,000 | +4.5% | 1,422 | 0.0% | 0.14% | +1.4% | |
| USB | US BANCORP DEL COM NEW | $219,000 | +8.4% | 4,198 | 0.0% | 0.14% | +5.4% | |
| FRME | FIRST MERCHANTS CORP COM | $212,000 | +2.9% | 5,602 | 0.0% | 0.13% | 0.0% | |
| T | Sell | AT&T INC COM | $204,000 | -2.4% | 6,096 | -8.7% | 0.13% | -5.2% |
| C | New | CITIGROUP INC COM NEW | $200,000 | – | 2,860 | +100.0% | 0.12% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COM | $99,000 | – | 10,900 | +100.0% | 0.06% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,928 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,015 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Signatures
The EDGAR filing(s) were signed by:
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.