$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,973,000 | -4.9% | 4,368 | 0.0% | 0.50% | -9.0% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $993,000 | -7.7% | 4,838 | 0.0% | 0.25% | -11.5% | |
| 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% | |
| 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% | |
| ILCV | ISHARES TRmorningstar valu | $476,000 | -1.4% | 6,944 | 0.0% | 0.12% | -5.4% | |
| SDY | SPDR SER TRs&p divid etf | $454,000 | -0.7% | 3,540 | 0.0% | 0.12% | -4.9% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $315,000 | +0.6% | 2,130 | 0.0% | 0.08% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $285,000 | -16.2% | 945 | 0.0% | 0.07% | -19.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $266,000 | -7.3% | 3,095 | 0.0% | 0.07% | -11.7% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $254,000 | -1.2% | 5,261 | 0.0% | 0.06% | -5.8% | |
| 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% |
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.