$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $64,017,000 | -8.4% | 634,209 | -2.9% | 16.36% | -12.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,961,000 | -10.0% | 79,101 | -0.9% | 5.61% | -13.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,731,000 | -17.5% | 269,476 | -11.4% | 4.79% | -21.0% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,113,000 | -16.7% | 74,034 | -10.2% | 1.05% | -20.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,090,000 | -10.1% | 16,705 | -0.2% | 0.53% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,251,000 | -9.2% | 30,346 | -2.0% | 0.32% | -13.0% |
| 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% |
| KO | Sell | COCA COLA CO | $455,000 | -43.0% | 7,331 | -45.6% | 0.12% | -45.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -14.0% | 7,318 | -7.9% | 0.09% | -18.1% |
| UNP | Sell | UNION PAC CORP | $259,000 | +7.0% | 949 | -1.1% | 0.07% | +1.5% |
| 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 | 2024-05-10 |
| 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.