$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $17,879,000 | -14.5% | 313,510 | -0.1% | 4.84% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,283,000 | -21.3% | 79,027 | -0.1% | 4.68% | -16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,586,000 | -15.8% | 46,795 | -0.1% | 2.87% | -10.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,993,000 | -23.3% | 89,436 | -7.6% | 2.71% | -18.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,948,000 | -16.1% | 94,780 | -2.5% | 2.42% | -11.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,532,000 | -11.4% | 126,731 | -0.7% | 1.50% | -6.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,814,000 | -13.4% | 33,205 | -0.8% | 1.30% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,429,000 | -16.6% | 69,886 | -5.6% | 0.93% | -11.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,744,000 | -16.4% | 30,822 | -3.8% | 0.74% | -11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $725,000 | -15.9% | 11,594 | -1.0% | 0.20% | -10.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $682,000 | -32.8% | 8,147 | -15.2% | 0.18% | -28.6% |
| KO | Sell | COCA COLA CO | $460,000 | +1.1% | 7,312 | -0.3% | 0.12% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $396,000 | -90.6% | 3,897 | -90.1% | 0.11% | -90.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $309,000 | -21.8% | 9,187 | -0.0% | 0.08% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -10.4% | 7,268 | -0.7% | 0.08% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $238,000 | -29.4% | 6,081 | -12.6% | 0.06% | -25.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,000 | -24.1% | 97 | -3.0% | 0.06% | -19.7% |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -3,867 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,618 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,602 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -945 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,396 | -100.0% | -0.14% | – |
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 | 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.