$363 Million is the total value of Ullmann Wealth Partners Group, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $54,893,000 | -6.8% | 690,130 | -1.8% | 15.14% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,419,000 | -5.0% | 78,037 | -1.3% | 4.53% | -3.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,968,000 | -10.3% | 86,279 | -3.5% | 2.47% | -8.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $8,196,000 | -6.2% | 183,109 | -1.8% | 2.26% | -4.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,238,000 | -5.3% | 125,763 | -0.8% | 1.44% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,813,000 | -16.1% | 36,691 | -12.7% | 1.33% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,429,000 | -12.3% | 19,242 | -0.1% | 0.67% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,249,000 | -34.4% | 52,333 | -25.1% | 0.62% | -33.3% |
| CTAS | Sell | CINTAS CORP | $1,443,000 | -1.0% | 3,716 | -4.7% | 0.40% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $908,000 | -3.9% | 30,068 | -0.9% | 0.25% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $632,000 | -47.5% | 6,165 | -45.5% | 0.17% | -46.6% |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | -6.3% | 7,189 | -7.4% | 0.16% | -4.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $544,000 | -49.8% | 12,447 | -54.6% | 0.15% | -49.0% |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | +1.2% | 5,804 | -0.7% | 0.14% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $430,000 | -10.0% | 2,396 | -5.5% | 0.12% | -7.8% |
| USB | Sell | US BANCORP DEL | $426,000 | -12.9% | 10,570 | -0.6% | 0.12% | -11.4% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $324,000 | -7.2% | 5,205 | -5.2% | 0.09% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | -36.3% | 1,198 | -34.9% | 0.09% | -35.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $286,000 | -48.7% | 19,051 | -33.9% | 0.08% | -47.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $272,000 | -67.0% | 1,648 | -66.1% | 0.08% | -66.4% |
| PFE | Sell | PFIZER INC | $266,000 | -17.9% | 6,086 | -1.6% | 0.07% | -17.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | -28.1% | 5,980 | -17.7% | 0.06% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,000 | -11.2% | 553 | -1.2% | 0.06% | -9.2% |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,898 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,239 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,332 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.