$374 Million is the total value of Ullmann Wealth Partners Group, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $69,905,000 | +11.5% | 653,436 | +2.6% | 18.67% | -24.6% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $60,953,000 | – | 1,847,064 | +100.0% | 16.28% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $30,494,000 | – | 1,167,921 | +100.0% | 8.14% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,395,000 | +5.6% | 79,830 | -5.3% | 6.52% | -28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,696,000 | +7.6% | 304,069 | +7.0% | 6.06% | -27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,706,000 | +18.2% | 37,121 | +6.8% | 4.73% | -20.1% |
| IXUS | Buy | ISHARES TRcore msci total | $14,163,000 | +6.9% | 199,652 | +7.0% | 3.78% | -27.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,899,000 | +30.8% | 95,488 | +18.4% | 3.71% | -11.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,283,000 | +20.5% | 43,389 | +12.0% | 3.28% | -18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,667,000 | +11.3% | 87,337 | +3.6% | 2.58% | -24.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,602,000 | +5.6% | 103,621 | -0.5% | 2.30% | -28.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $7,513,000 | +19.2% | 131,229 | +11.9% | 2.01% | -19.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,645,000 | +10.5% | 36,545 | +6.7% | 1.78% | -25.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,267,000 | +6.7% | 128,563 | -2.7% | 1.67% | -27.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,627,000 | +6.4% | 33,509 | -0.8% | 1.50% | -28.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,936,000 | -5.4% | 82,465 | -2.4% | 1.32% | -36.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,434,000 | +7.7% | 37,764 | -0.4% | 0.92% | -27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,119,000 | +17.2% | 19,066 | +0.1% | 0.83% | -20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,879,000 | +5.1% | 25,140 | +0.3% | 0.77% | -28.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,806,000 | +24.4% | 26,851 | +19.9% | 0.75% | -15.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,324,000 | +5.0% | 16,743 | -1.6% | 0.62% | -28.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,186,000 | +7.2% | 25,639 | -0.5% | 0.58% | -27.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,114,000 | +2.5% | 18,533 | +3.2% | 0.56% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,075,000 | +6.8% | 4,368 | -3.5% | 0.55% | -27.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,068,000 | +9.1% | 25,598 | 0.0% | 0.55% | -26.2% | |
| AAPL | Buy | APPLE INC | $1,929,000 | +30.8% | 10,866 | +4.2% | 0.52% | -11.7% |
| CTAS | Sell | CINTAS CORP | $1,728,000 | +10.3% | 3,900 | -5.2% | 0.46% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $1,606,000 | +22.4% | 4,774 | +2.6% | 0.43% | -17.2% |
| BAC | BK OF AMERICA CORP | $1,377,000 | +4.8% | 30,960 | 0.0% | 0.37% | -29.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,303,000 | +0.1% | 11,437 | +0.3% | 0.35% | -32.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,110,000 | +33.1% | 9,601 | +17.9% | 0.30% | -10.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,096,000 | +15.1% | 21,007 | 0.0% | 0.29% | -22.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,076,000 | +217.4% | 4,838 | +212.5% | 0.29% | +114.2% |
| AMZN | Buy | AMAZON COM INC | $1,060,000 | +3.4% | 318 | +1.9% | 0.28% | -30.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,036,000 | +8.8% | 9,165 | 0.0% | 0.28% | -26.3% | |
| BKI | Sell | BLACK KNIGHT INC | $964,000 | +1.5% | 11,624 | -11.9% | 0.26% | -31.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $945,000 | +92.9% | 12,010 | +91.2% | 0.25% | +29.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $883,000 | +3.8% | 5,316 | +0.1% | 0.24% | -29.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $848,000 | +140.2% | 2,132 | +116.0% | 0.23% | +62.6% |
| KO | Buy | COCA COLA CO | $798,000 | +13.5% | 13,477 | +0.6% | 0.21% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $763,000 | +8.8% | 4,462 | +2.8% | 0.20% | -26.4% |
| NEE | NEXTERA ENERGY INC | $669,000 | +18.8% | 7,167 | 0.0% | 0.18% | -19.4% | |
| JPM | JPMORGAN CHASE & CO | $633,000 | -3.4% | 3,999 | 0.0% | 0.17% | -34.7% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $591,000 | -0.5% | 11,841 | +0.0% | 0.16% | -32.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $578,000 | +14.0% | 2,395 | +4.8% | 0.15% | -23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | +21.1% | 1,840 | +10.5% | 0.15% | -17.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $548,000 | -0.4% | 5,396 | 0.0% | 0.15% | -32.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $536,000 | +7.6% | 7,028 | +0.0% | 0.14% | -27.4% |
| ILCV | ISHARES TRmorningstar valu | $483,000 | +9.3% | 6,944 | 0.0% | 0.13% | -26.3% | |
| SDY | SPDR SER TRs&p divid etf | $457,000 | +9.9% | 3,540 | 0.0% | 0.12% | -25.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $448,000 | +10.6% | 1,395 | 0.0% | 0.12% | -25.0% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $440,000 | +5.5% | 5,488 | +0.0% | 0.12% | -28.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $433,000 | +13.9% | 14,982 | 0.0% | 0.12% | -22.7% | |
| CSX | Sell | CSX CORP | $430,000 | -3.4% | 11,436 | -23.5% | 0.12% | -34.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $416,000 | -10.7% | 3,612 | -13.1% | 0.11% | -39.7% |
| OEF | New | ISHARES TRs&p 100 etf | $403,000 | – | 1,841 | +100.0% | 0.11% | – |
| FITB | FIFTH THIRD BANCORP | $400,000 | +2.6% | 9,188 | 0.0% | 0.11% | -30.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | -0.8% | 7,942 | +0.2% | 0.10% | -32.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $395,000 | -54.6% | 1,328 | -63.5% | 0.10% | -69.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $389,000 | – | 16,104 | +100.0% | 0.10% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $384,000 | – | 11,975 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +31.3% | 718 | +2.1% | 0.10% | -11.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $353,000 | +13.1% | 4,216 | 0.0% | 0.09% | -23.6% | |
| IRM | New | IRON MTN INC NEW | $349,000 | – | 6,666 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,000 | +8.6% | 945 | +200.0% | 0.09% | -26.6% |
| WFC | WELLS FARGO CO NEW | $332,000 | +3.4% | 6,922 | 0.0% | 0.09% | -29.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $328,000 | +29.6% | 577 | +2.7% | 0.09% | -12.0% |
| WMT | WALMART INC | $330,000 | +3.8% | 2,283 | 0.0% | 0.09% | -30.2% | |
| PFE | Sell | PFIZER INC | $320,000 | +32.2% | 5,424 | -3.7% | 0.08% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313,000 | +4.0% | 2,130 | -4.3% | 0.08% | -29.4% |
| HD | Buy | HOME DEPOT INC | $316,000 | +29.5% | 762 | +2.6% | 0.08% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -9.8% | 4,968 | -13.3% | 0.08% | -39.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | -1.7% | 3,095 | 0.0% | 0.08% | -33.0% | |
| FB | Buy | META PLATFORMS INCcl a | $281,000 | +6.4% | 834 | +7.2% | 0.08% | -27.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | +18.9% | 91 | +9.6% | 0.07% | -19.3% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $257,000 | +9.4% | 5,261 | 0.0% | 0.07% | -25.8% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $249,000 | +7.8% | 2,889 | +0.1% | 0.07% | -26.4% |
| UNP | New | UNION PAC CORP | $242,000 | – | 960 | +100.0% | 0.06% | – |
| FRME | FIRST MERCHANTS CORP | $235,000 | +0.4% | 5,602 | 0.0% | 0.06% | -31.5% | |
| USB | US BANCORP DEL | $227,000 | -5.4% | 4,041 | 0.0% | 0.06% | -35.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | -3.1% | 4,528 | 0.0% | 0.06% | -34.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $221,000 | +10.0% | 1,000 | 0.0% | 0.06% | -25.3% | |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $216,000 | -25.0% | 3,821 | -29.3% | 0.06% | -49.1% |
| MMM | Sell | 3M CO | $218,000 | +0.9% | 1,227 | -0.5% | 0.06% | -31.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $208,000 | – | 3,867 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $208,000 | -2.3% | 4,031 | +1.0% | 0.06% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $211,000 | – | 9,618 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,184 | +100.0% | 0.05% | – |
| JOB | GEE GROUP INC | $187,000 | +23.0% | 328,343 | 0.0% | 0.05% | -16.7% | |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IDHD | Exit | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $0 | – | -11,973 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,492 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.