$391 Million is the total value of Ullmann Wealth Partners Group, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $64,017,000 | -8.4% | 634,209 | -2.9% | 16.36% | -12.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $61,223,000 | +0.4% | 1,942,345 | +5.2% | 15.64% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,459,000 | +72.0% | 67,136 | +80.9% | 7.78% | +64.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,968,000 | -1.7% | 1,201,108 | +2.8% | 7.66% | -6.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,961,000 | -10.0% | 79,101 | -0.9% | 5.61% | -13.9% |
| IXUS | Buy | ISHARES TRcore msci total | $20,903,000 | +47.6% | 313,959 | +57.3% | 5.34% | +41.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,731,000 | -17.5% | 269,476 | -11.4% | 4.79% | -21.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,037,000 | -6.2% | 96,836 | +1.4% | 3.33% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,570,000 | +2.3% | 46,843 | +8.0% | 3.21% | -2.1% |
| ONEQ | New | FIDELITY COMWLTH TR | $11,177,000 | – | 201,164 | +100.0% | 2.86% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,662,000 | +10.3% | 97,249 | +11.3% | 2.72% | +5.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,676,000 | +0.9% | 111,175 | +7.3% | 2.22% | -3.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $8,526,000 | +13.5% | 156,236 | +19.1% | 2.18% | +8.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,549,000 | -1.4% | 38,920 | +6.5% | 1.67% | -5.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,241,000 | -0.4% | 127,620 | -0.7% | 1.60% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,557,000 | -1.2% | 33,479 | -0.1% | 1.42% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,198,000 | +98.6% | 39,199 | +111.5% | 1.07% | +89.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,113,000 | -16.7% | 74,034 | -10.2% | 1.05% | -20.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,282,000 | +17.0% | 32,054 | +19.4% | 0.84% | +12.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,260,000 | -5.1% | 37,768 | +0.0% | 0.83% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,067,000 | +6.5% | 28,428 | +13.1% | 0.78% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,935,000 | -5.9% | 19,206 | +0.7% | 0.75% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,090,000 | -10.1% | 16,705 | -0.2% | 0.53% | -14.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,981,000 | -9.4% | 25,643 | +0.0% | 0.51% | -13.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,973,000 | -4.9% | 4,368 | 0.0% | 0.50% | -9.0% | |
| AAPL | Buy | APPLE INC | $1,907,000 | -1.1% | 10,924 | +0.5% | 0.49% | -5.4% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,849,000 | -10.6% | 25,598 | 0.0% | 0.47% | -14.5% | |
| CTAS | CINTAS CORP | $1,659,000 | -4.0% | 3,900 | 0.0% | 0.42% | -8.0% | |
| CINF | CINCINNATI FINL CORP | $1,555,000 | +19.3% | 11,437 | 0.0% | 0.40% | +14.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,500,000 | -6.6% | 4,865 | +1.9% | 0.38% | -10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,257,000 | +14.7% | 25,745 | +22.6% | 0.32% | +9.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,251,000 | -9.2% | 30,346 | -2.0% | 0.32% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,040,000 | -1.9% | 319 | +0.3% | 0.27% | -6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,015,000 | -8.6% | 9,602 | +0.0% | 0.26% | -12.5% |
| IWM | ISHARES TRrussell 2000 etf | $993,000 | -7.7% | 4,838 | 0.0% | 0.25% | -11.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $979,000 | -5.5% | 18,330 | +100.0% | 0.25% | -9.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $970,000 | +149.4% | 22,772 | +41.4% | 0.25% | +138.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $862,000 | -8.8% | 11,707 | -2.5% | 0.22% | -12.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $842,000 | -4.6% | 5,217 | -1.9% | 0.22% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | +3.7% | 4,461 | -0.0% | 0.20% | -1.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $773,000 | -8.8% | 2,132 | 0.0% | 0.20% | -12.4% | |
| BKI | BLACK KNIGHT INC | $674,000 | -30.1% | 11,624 | 0.0% | 0.17% | -33.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | +18.0% | 1,840 | 0.0% | 0.17% | +12.9% | |
| NEE | NEXTERA ENERGY INC | $607,000 | -9.3% | 7,167 | 0.0% | 0.16% | -13.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -13.0% | 4,044 | +1.1% | 0.14% | -16.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $545,000 | -5.7% | 2,395 | 0.0% | 0.14% | -9.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $540,000 | -1.5% | 5,396 | 0.0% | 0.14% | -5.5% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $533,000 | -0.6% | 7,031 | +0.0% | 0.14% | -4.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $498,000 | +15.0% | 19,343 | +29.1% | 0.13% | +9.5% |
| ILCV | ISHARES TRmorningstar valu | $476,000 | -1.4% | 6,944 | 0.0% | 0.12% | -5.4% | |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | +57.6% | 5,804 | +16.8% | 0.12% | +50.6% |
| WMT | Buy | WALMART INC | $459,000 | +39.1% | 3,083 | +35.0% | 0.12% | +33.0% |
| SDY | SPDR SER TRs&p divid etf | $454,000 | -0.7% | 3,540 | 0.0% | 0.12% | -4.9% | |
| KO | Sell | COCA COLA CO | $455,000 | -43.0% | 7,331 | -45.6% | 0.12% | -45.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $415,000 | -5.7% | 5,490 | +0.0% | 0.11% | -10.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $401,000 | -10.5% | 1,395 | 0.0% | 0.10% | -15.0% | |
| FITB | FIFTH THIRD BANCORP | $395,000 | -1.2% | 9,188 | 0.0% | 0.10% | -5.6% | |
| OEF | ISHARES TRs&p 100 etf | $384,000 | -4.7% | 1,841 | 0.0% | 0.10% | -9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | +1.4% | 718 | 0.0% | 0.09% | -2.1% | |
| IWP | ISHARES TRrus md cp gr etf | $363,000 | -12.7% | 3,612 | 0.0% | 0.09% | -16.2% | |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $343,000 | -10.7% | 11,981 | +0.1% | 0.09% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $341,000 | +4.0% | 592 | +2.6% | 0.09% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $337,000 | +1.5% | 6,959 | +0.5% | 0.09% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -14.0% | 7,318 | -7.9% | 0.09% | -18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $334,000 | -5.4% | 4,376 | +3.8% | 0.08% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $315,000 | +0.6% | 2,130 | 0.0% | 0.08% | -4.8% | |
| PFE | Buy | PFIZER INC | $298,000 | -6.9% | 5,759 | +6.2% | 0.08% | -10.6% |
| ISRG | INTUITIVE SURGICAL INC | $285,000 | -16.2% | 945 | 0.0% | 0.07% | -19.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,000 | +5.3% | 100 | +9.9% | 0.07% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $266,000 | -7.3% | 3,095 | 0.0% | 0.07% | -11.7% | |
| UNP | Sell | UNION PAC CORP | $259,000 | +7.0% | 949 | -1.1% | 0.07% | +1.5% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $254,000 | -1.2% | 5,261 | 0.0% | 0.06% | -5.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $247,000 | – | 21,938 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $244,000 | – | 553 | +100.0% | 0.06% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $241,000 | -3.2% | 2,893 | +0.1% | 0.06% | -7.5% |
| HD | Buy | HOME DEPOT INC | $237,000 | -25.0% | 792 | +3.9% | 0.06% | -27.4% |
| FRME | FIRST MERCHANTS CORP | $233,000 | -0.9% | 5,602 | 0.0% | 0.06% | -4.8% | |
| BE | BLOOM ENERGY CORP | $232,000 | +10.0% | 9,618 | 0.0% | 0.06% | +5.4% | |
| USB | US BANCORP DEL | $215,000 | -5.3% | 4,041 | 0.0% | 0.06% | -9.8% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $208,000 | 0.0% | 3,867 | 0.0% | 0.05% | -5.4% | |
| JOB | GEE GROUP INC | $181,000 | -3.2% | 328,343 | 0.0% | 0.05% | -8.0% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,184 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,031 | -100.0% | -0.06% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -3,821 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,227 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,528 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -834 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,666 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,328 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,436 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -11,841 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-01-11 |
| 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.