$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IXUS | Buy | ISHARES TRcore msci total | $20,903,000 | +47.6% | 313,959 | +57.3% | 5.34% | +41.2% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,198,000 | +98.6% | 39,199 | +111.5% | 1.07% | +89.9% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,981,000 | -9.4% | 25,643 | +0.0% | 0.51% | -13.4% |
| AAPL | Buy | APPLE INC | $1,907,000 | -1.1% | 10,924 | +0.5% | 0.49% | -5.4% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -13.0% | 4,044 | +1.1% | 0.14% | -16.6% |
| 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% |
| 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% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $415,000 | -5.7% | 5,490 | +0.0% | 0.11% | -10.2% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $334,000 | -5.4% | 4,376 | +3.8% | 0.08% | -9.6% |
| PFE | Buy | PFIZER INC | $298,000 | -6.9% | 5,759 | +6.2% | 0.08% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,000 | +5.3% | 100 | +9.9% | 0.07% | 0.0% |
| 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% |
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 | 2024-05-10 |
| 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.