$200 Million is the total value of Ullmann Wealth Partners Group, LLC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $47,151,000 | +12.8% | 546,867 | -1.3% | 23.60% | -1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $21,052,000 | +7.9% | 87,303 | -2.9% | 10.54% | -5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,775,000 | +24.0% | 213,849 | +8.2% | 7.39% | +8.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,424,000 | +7.0% | 38,425 | -4.2% | 7.22% | -6.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,865,000 | +13.1% | 191,473 | -1.8% | 6.44% | -1.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $7,389,000 | +21.8% | 32,150 | -1.8% | 3.70% | +6.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $7,378,000 | +14.2% | 107,625 | -4.4% | 3.69% | -0.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,581,000 | +23.3% | 76,256 | +92.7% | 3.29% | +7.6% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $5,730,000 | +4.1% | 148,606 | -8.2% | 2.87% | -9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,095,000 | +6.9% | 37,264 | -7.6% | 2.55% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,265,000 | +15.3% | 68,745 | -1.9% | 2.13% | +0.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,835,000 | +89.3% | 32,997 | +68.9% | 1.92% | +65.3% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $3,411,000 | +16.1% | 43,580 | -1.7% | 1.71% | +1.4% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $3,197,000 | +60.6% | 69,874 | +30.8% | 1.60% | +40.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,027,000 | -2.2% | 21,758 | -2.3% | 1.52% | -14.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,401,000 | +11.4% | 26,125 | -14.9% | 1.20% | -2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,110,000 | +1.8% | 17,855 | +1.7% | 1.06% | -11.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,085,000 | +24.6% | 18,260 | +92.6% | 1.04% | +8.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,043,000 | +5.6% | 25,127 | +59.1% | 1.02% | -7.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,999,000 | +73.5% | 12,393 | +58.6% | 1.00% | +51.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,988,000 | +14.6% | 27,523 | +279.4% | 1.00% | +0.1% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,765,000 | +9.2% | 26,123 | 0.0% | 0.88% | -4.7% | |
| CTAS | Sell | CINTAS CORP COM | $1,454,000 | +1.8% | 4,114 | -4.1% | 0.73% | -11.0% |
| AAPL | Buy | APPLE INC COM | $1,237,000 | +29.8% | 9,320 | +13.3% | 0.62% | +13.4% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,193,000 | +24.8% | 30,523 | 0.0% | 0.60% | +8.9% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,005,000 | +13.2% | 11,506 | +1.1% | 0.50% | -1.2% |
| BKI | Buy | BLACK KNIGHT INC COM | $994,000 | +23.5% | 11,253 | +21.6% | 0.50% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COM | $992,000 | +15.9% | 4,461 | +9.7% | 0.50% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $937,000 | +26.5% | 30,898 | +0.5% | 0.47% | +10.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $903,000 | -1.5% | 18,004 | -1.6% | 0.45% | -14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $890,000 | +134.8% | 3,745 | +111.6% | 0.44% | +105.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $858,000 | +11.0% | 9,672 | +0.0% | 0.43% | -3.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $833,000 | +1.7% | 6,325 | -23.3% | 0.42% | -11.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $802,000 | +18.6% | 7,856 | +18.5% | 0.40% | +3.6% |
| KO | Buy | COCA COLA CO COM | $620,000 | +12.7% | 11,303 | +1.5% | 0.31% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $617,000 | +10.0% | 3,919 | +4.0% | 0.31% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $595,000 | +15.1% | 7,716 | +314.2% | 0.30% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $594,000 | +8.4% | 1,589 | -2.9% | 0.30% | -5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $509,000 | -40.0% | 2,492 | -46.9% | 0.26% | -47.5% |
| JPM | JPMORGAN CHASE & CO COM | $505,000 | +31.9% | 3,974 | 0.0% | 0.25% | +15.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $498,000 | +9.5% | 6,823 | -4.6% | 0.25% | -4.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $436,000 | +14.4% | 7,016 | +0.0% | 0.22% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $427,000 | +18.9% | 4,156 | +100.0% | 0.21% | +3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $421,000 | -4.8% | 8,409 | -17.8% | 0.21% | -16.6% |
| CSX | CSX CORP COM | $420,000 | +16.7% | 4,631 | 0.0% | 0.21% | +1.9% | |
| JOB | Sell | GEE GROUP INC COM | $409,000 | -20.1% | 410,467 | -19.9% | 0.20% | -30.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $389,000 | +22.7% | 5,801 | +0.0% | 0.20% | +7.1% |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $390,000 | +13.7% | 3,472 | 0.0% | 0.20% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $380,000 | +52.6% | 1,641 | +40.6% | 0.19% | +32.9% |
| SDY | SPDR S&P DIVIDEND ETFetf | $375,000 | +14.7% | 3,540 | 0.0% | 0.19% | +0.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $360,000 | +11.1% | 1,422 | 0.0% | 0.18% | -3.2% | |
| CP | CANADIAN PAC RY LTD COM | $352,000 | +13.9% | 1,015 | 0.0% | 0.18% | -0.6% | |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $352,000 | +10.7% | 11,959 | -1.2% | 0.18% | -3.3% |
| WMT | WALMART INC COM | $325,000 | +2.8% | 2,258 | 0.0% | 0.16% | -9.9% | |
| AMZN | Buy | AMAZON COM INC COM | $322,000 | +41.9% | 99 | +37.5% | 0.16% | +23.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $315,000 | +9.8% | 1,609 | -16.0% | 0.16% | -4.2% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $301,000 | +1.3% | 3,095 | 0.0% | 0.15% | -11.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $286,000 | +1.1% | 1,468 | -11.7% | 0.14% | -11.7% |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $274,000 | +18.6% | 5,761 | 0.0% | 0.14% | +3.8% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $269,000 | +10.2% | 4,216 | +300.0% | 0.14% | -3.6% |
| FITB | New | FIFTH THIRD BANCORP COM | $253,000 | – | 9,187 | +100.0% | 0.13% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $245,000 | +15.0% | 300 | 0.0% | 0.12% | +0.8% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $230,000 | -21.8% | 4,868 | -33.2% | 0.12% | -32.0% |
| T | New | AT&T INC COM | $229,000 | – | 7,979 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $221,000 | -11.6% | 4,279 | -24.5% | 0.11% | -22.4% |
| FRME | New | FIRST MERCHANTS CORP COM | $210,000 | – | 5,602 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $207,000 | – | 1,743 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $208,000 | -2.8% | 592 | -13.8% | 0.10% | -15.4% |
| XOM | New | EXXON MOBIL CORP COM | $206,000 | – | 4,994 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $206,000 | – | 547 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COM | $201,000 | – | 4,025 | +100.0% | 0.10% | – |
| XMVM | Exit | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -7,490 | -100.0% | -0.12% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -7,917 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -6,970 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,160 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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 | 2024-01-11 |
| 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.