$369 Million is the total value of Ullmann Wealth Partners Group, LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST | $17,420,000 | – | 399,364 | +100.0% | 4.72% | – | |
| MCK | New | MCKESSON CORP | $2,066,000 | – | 6,332 | +100.0% | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $1,204,000 | – | 11,318 | +100.0% | 0.33% | – |
| HCA | New | HCA HEALTHCARE INC | $851,000 | – | 5,063 | +100.0% | 0.23% | – |
| IRM | New | IRON MTN INC NEW | $325,000 | – | 6,666 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 824 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 17.6% |
| ISHARES TR | 31 | Q2 2024 | 12.5% |
| ISHARES TR | 31 | Q2 2024 | 7.9% |
| ISHARES TR | 31 | Q2 2024 | 9.1% |
| ISHARES TR | 31 | Q2 2024 | 4.9% |
| ISHARES TR | 31 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE CO COM | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 5.2% |
| ISHARES TR | 31 | Q2 2024 | 5.4% |
| ISHARES TR | 31 | Q2 2024 | 4.6% |
View Ullmann Wealth Partners Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.