$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | BLACK KNIGHT INC | $1,086,000 | -1.0% | 16,782 | 0.0% | 0.30% | +0.7% | |
| CINF | CINCINNATI FINL CORP | $1,024,000 | -24.8% | 11,437 | 0.0% | 0.28% | -23.6% | |
| HCA | HCA HEALTHCARE INC | $931,000 | +9.4% | 5,063 | 0.0% | 0.26% | +11.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $932,000 | -2.1% | 25,745 | 0.0% | 0.26% | -0.4% | |
| AMZN | AMAZON COM INC | $735,000 | +6.5% | 6,500 | 0.0% | 0.20% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $363,000 | -1.6% | 718 | 0.0% | 0.10% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $299,000 | -3.9% | 1,395 | 0.0% | 0.08% | -2.4% | |
| OEF | ISHARES TRs&p 100 etf | $299,000 | -6.0% | 1,841 | 0.0% | 0.08% | -4.7% | |
| FITB | FIFTH THIRD BANCORP | $294,000 | -4.9% | 9,187 | 0.0% | 0.08% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $280,000 | -1.4% | 592 | 0.0% | 0.08% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $253,000 | -4.2% | 4,376 | 0.0% | 0.07% | -2.8% | |
| WFC | WELLS FARGO CO NEW | $245,000 | +2.9% | 6,081 | 0.0% | 0.07% | +6.2% | |
| JOB | GEE GROUP INC | $207,000 | +21.1% | 328,343 | 0.0% | 0.06% | +23.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $160,000 | -33.1% | 21,938 | 0.0% | 0.04% | -32.3% |
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.