$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,648,000 | -16.5% | 4,368 | 0.0% | 0.45% | -11.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,502,000 | -18.8% | 25,598 | 0.0% | 0.41% | -13.8% | |
| CTAS | CINTAS CORP | $1,457,000 | -12.2% | 3,900 | 0.0% | 0.40% | -6.8% | |
| CINF | CINCINNATI FINL CORP | $1,361,000 | -12.5% | 11,437 | 0.0% | 0.37% | -7.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $952,000 | -24.3% | 25,745 | 0.0% | 0.26% | -19.6% | |
| BAC | BK OF AMERICA CORP | $945,000 | -24.5% | 30,346 | 0.0% | 0.26% | -20.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $810,000 | -17.3% | 18,330 | 0.0% | 0.22% | -12.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | -22.7% | 1,840 | 0.0% | 0.14% | -18.1% | |
| SDY | SPDR SER TRs&p divid etf | $420,000 | -7.5% | 3,540 | 0.0% | 0.11% | -1.7% | |
| ILCV | ISHARES TRmorningstar valu | $419,000 | -12.0% | 6,944 | 0.0% | 0.11% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $369,000 | +0.8% | 718 | 0.0% | 0.10% | +6.4% | |
| OEF | ISHARES TRs&p 100 etf | $318,000 | -17.2% | 1,841 | 0.0% | 0.09% | -12.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $311,000 | -22.4% | 1,395 | 0.0% | 0.08% | -17.6% | |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | -21.2% | 3,612 | 0.0% | 0.08% | -17.2% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | -16.7% | 592 | 0.0% | 0.08% | -11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $281,000 | -10.8% | 2,130 | 0.0% | 0.08% | -5.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $264,000 | -21.0% | 4,376 | 0.0% | 0.07% | -15.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $239,000 | -3.2% | 21,938 | 0.0% | 0.06% | +3.2% | |
| HD | HOME DEPOT INC | $217,000 | -8.4% | 792 | 0.0% | 0.06% | -3.3% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $207,000 | -18.5% | 5,261 | 0.0% | 0.06% | -13.8% | |
| UNP | UNION PAC CORP | $202,000 | -22.0% | 949 | 0.0% | 0.06% | -16.7% | |
| JOB | GEE GROUP INC | $171,000 | -5.5% | 328,343 | 0.0% | 0.05% | 0.0% |
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.