$162 Million is the total value of Ullmann Wealth Partners Group, LLC's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $43,369,000 | +2.5% | 646,623 | +1.8% | 26.70% | +1.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $18,372,000 | +2.6% | 300,837 | +3.2% | 11.31% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,166,000 | +0.5% | 101,271 | -1.0% | 9.95% | -0.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,375,000 | -1.6% | 64,884 | -1.9% | 6.39% | -3.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $7,320,000 | -2.5% | 57,069 | -3.3% | 4.51% | -3.9% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $7,226,000 | +3.9% | 188,514 | -0.2% | 4.45% | +2.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,830,000 | +0.6% | 35,348 | +1.1% | 4.21% | -0.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,018,000 | -1.2% | 33,414 | -2.3% | 3.09% | -2.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,214,000 | +85.7% | 63,836 | +85.6% | 1.98% | +83.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,170,000 | -1.9% | 64,660 | +3.0% | 1.95% | -3.3% |
| PG | PROCTER & GAMBLE CO COM | $3,018,000 | +13.5% | 24,261 | 0.0% | 1.86% | +11.8% | |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,852,000 | -1.8% | 48,941 | -0.9% | 1.76% | -3.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,643,000 | -4.7% | 22,136 | -3.8% | 1.63% | -6.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,193,000 | -3.5% | 12,293 | -1.3% | 1.35% | -4.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,148,000 | -2.8% | 9,593 | -1.8% | 1.32% | -4.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,110,000 | +1.7% | 18,644 | +0.0% | 1.30% | +0.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,587,000 | -12.1% | 33,494 | -10.9% | 0.98% | -13.4% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,587,000 | -3.0% | 32,840 | -2.9% | 0.98% | -4.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,499,000 | +296.6% | 14,731 | +296.5% | 0.92% | +291.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,425,000 | -13.6% | 35,400 | -8.8% | 0.88% | -14.9% |
| CINF | CINCINNATI FINL CORP COM | $1,328,000 | +12.5% | 11,385 | 0.0% | 0.82% | +11.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,277,000 | -7.9% | 19,579 | -7.2% | 0.79% | -9.2% |
| CTAS | CINTAS CORP COM | $1,186,000 | +13.0% | 4,425 | 0.0% | 0.73% | +11.3% | |
| BAC | BANK AMER CORP COM | $1,167,000 | +0.7% | 39,996 | 0.0% | 0.72% | -0.7% | |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $862,000 | -28.6% | 8,247 | -32.6% | 0.53% | -29.7% |
| AAPL | Buy | APPLE INC COM | $781,000 | +16.6% | 3,489 | +3.0% | 0.48% | +14.8% |
| BKI | Sell | BLACK KNIGHT INC COM | $693,000 | -11.3% | 11,350 | -12.6% | 0.43% | -12.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $656,000 | +1.4% | 2,196 | 0.0% | 0.40% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $639,000 | -21.7% | 11,744 | -26.8% | 0.39% | -22.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $607,000 | +0.3% | 9,662 | +0.0% | 0.37% | -1.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $545,000 | -4.7% | 13,343 | 0.0% | 0.34% | -5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $540,000 | -15.9% | 4,171 | -9.6% | 0.33% | -17.0% |
| NEE | NEXTERA ENERGY INC COM | $496,000 | +13.8% | 2,130 | 0.0% | 0.30% | +12.1% | |
| REG | REGENCY CTRS CORP COM | $488,000 | +4.3% | 7,017 | 0.0% | 0.30% | +2.7% | |
| SPY | SPDR S&P 500 ETFetf | $480,000 | +1.3% | 1,619 | 0.0% | 0.30% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $479,000 | +1.7% | 4,670 | 0.0% | 0.30% | +0.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $465,000 | -1.9% | 3,953 | -6.9% | 0.29% | -3.4% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $404,000 | +2.0% | 6,998 | +0.1% | 0.25% | +0.8% |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $383,000 | +2.4% | 3,472 | 0.0% | 0.24% | +0.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $353,000 | +0.3% | 6,304 | 0.0% | 0.22% | -1.4% | |
| UNP | Sell | UNION PACIFIC CORP COM | $344,000 | -27.6% | 2,126 | -24.4% | 0.21% | -28.6% |
| MSFT | Buy | MICROSOFT CORP COM | $324,000 | +14.5% | 2,330 | +10.1% | 0.20% | +13.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $319,000 | +1.9% | 3,491 | 0.0% | 0.20% | 0.0% | |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $317,000 | 0.0% | 6,363 | +0.0% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $302,000 | -2.3% | 4,283 | +6.1% | 0.19% | -3.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $294,000 | -0.7% | 2,078 | 0.0% | 0.18% | -2.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $290,000 | -2.4% | 1,916 | 0.0% | 0.18% | -3.8% | |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $285,000 | -0.3% | 12,094 | +0.0% | 0.18% | -2.2% |
| WFC | WELLS FARGO CO NEW COM | $278,000 | +6.9% | 5,502 | 0.0% | 0.17% | +5.6% | |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $272,000 | -9.0% | 8,408 | -7.9% | 0.17% | -10.7% |
| WMT | Sell | WALMART INC COM | $268,000 | +5.1% | 2,258 | -2.3% | 0.16% | +3.8% |
| FITB | FIFTH THIRD BANCORP COM | $256,000 | -1.5% | 9,337 | 0.0% | 0.16% | -2.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $251,000 | +0.8% | 1,663 | 0.0% | 0.16% | -0.6% | |
| T | Buy | AT&T INC COM | $250,000 | +22.5% | 6,616 | +8.5% | 0.15% | +21.3% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $242,000 | +3.0% | 7,917 | -1.6% | 0.15% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $241,000 | -46.4% | 1,341 | -40.7% | 0.15% | -47.3% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $238,000 | +0.8% | 2,128 | 0.0% | 0.15% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $236,000 | +1.7% | 1,422 | 0.0% | 0.14% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $233,000 | -7.5% | 1,071 | +3.5% | 0.14% | -8.9% |
| USB | US BANCORP DEL COM NEW | $232,000 | +5.9% | 4,198 | 0.0% | 0.14% | +4.4% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $231,000 | -0.4% | 6,202 | 0.0% | 0.14% | -2.1% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $226,000 | -36.3% | 1,015 | -32.8% | 0.14% | -37.4% |
| C | Buy | CITIGROUP INC COM NEW | $215,000 | +7.5% | 3,109 | +8.7% | 0.13% | +5.6% |
| FRME | FIRST MERCHANTS CORP COM | $211,000 | -0.5% | 5,602 | 0.0% | 0.13% | -1.5% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFD COM | $94,000 | -5.1% | 10,900 | 0.0% | 0.06% | -6.5% | |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,227 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.