$407 Million is the total value of Ullmann Wealth Partners Group, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $61,969,217 | +12.9% | 730,769 | +5.9% | 15.23% | +0.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $58,269,714 | +8.9% | 2,156,540 | +1.4% | 14.32% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,653,549 | +12.9% | 87,592 | +5.4% | 8.27% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,107,519 | +17.5% | 1,347,570 | +2.8% | 7.15% | +4.8% | |
| Buy | DIMENSIONAL ETF TRUST | $25,485,910 | +13.9% | 613,822 | +12.3% | 6.26% | +1.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $22,728,314 | +30.4% | 392,680 | +14.7% | 5.59% | +16.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $17,580,814 | +4.0% | 429,114 | +5.2% | 4.32% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,721,394 | +1.8% | 78,050 | +0.0% | 4.11% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,519,536 | +11.9% | 47,623 | +1.4% | 2.83% | -0.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,951,524 | +16.4% | 98,725 | +4.0% | 2.45% | +3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,934,775 | +10.8% | 87,178 | +1.0% | 2.44% | -1.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,730,582 | +18.7% | 195,944 | +7.0% | 2.39% | +5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,356,793 | +9.9% | 123,896 | +1.3% | 2.05% | -2.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,923,606 | +13.1% | 125,873 | +0.1% | 1.46% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,374,601 | +7.1% | 14,054 | +0.0% | 1.32% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,058,505 | +11.8% | 33,356 | +0.3% | 1.24% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,947,119 | +21.3% | 19,445 | +1.1% | 0.72% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,765,874 | +9.6% | 29,225 | +0.9% | 0.68% | -2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,772,652 | +9.6% | 25,954 | +1.1% | 0.44% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,631,547 | +181.3% | 16,822 | +179.5% | 0.40% | +150.6% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,531,220 | +5.0% | 25,631 | +0.1% | 0.38% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,379,942 | +5.5% | 5,754 | +2.5% | 0.34% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $995,953 | +9.7% | 30,071 | +0.0% | 0.24% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $879,192 | +13.9% | 4,977 | +5.4% | 0.22% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $821,575 | +6.7% | 18,335 | +0.0% | 0.20% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $802,998 | +17.4% | 12,233 | +0.1% | 0.20% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $671,060 | +32.4% | 6,084 | +4.8% | 0.16% | +17.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $665,858 | +1.8% | 8,168 | +0.1% | 0.16% | -8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $654,965 | +3.6% | 6,207 | +0.7% | 0.16% | -7.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $622,796 | +14.5% | 14,682 | +18.0% | 0.15% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $601,156 | +6.6% | 7,191 | +0.0% | 0.15% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,644 | +36.6% | 4,501 | +6.3% | 0.15% | +21.3% |
| KO | Buy | COCA COLA CO | $548,843 | +24.5% | 8,628 | +9.6% | 0.14% | +10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $500,469 | +13.2% | 7,086 | +0.3% | 0.12% | +0.8% |
| WMT | Buy | WALMART INC | $483,937 | +17.7% | 3,413 | +7.6% | 0.12% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $448,943 | +13.1% | 3,588 | +0.7% | 0.11% | +0.9% |
| ILCV | Buy | ISHARES TRmorningstar valu | $445,421 | +12.8% | 7,044 | +0.6% | 0.11% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $360,271 | +11.2% | 5,216 | +0.2% | 0.09% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $344,376 | +14.8% | 6,908 | +1.4% | 0.08% | +2.4% |
| New | FTAI AVIATION LTD | $326,154 | – | 19,051 | +100.0% | 0.08% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $302,867 | +6.6% | 3,623 | +0.2% | 0.07% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $299,714 | +14.0% | 2,135 | +0.1% | 0.07% | +1.4% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $296,947 | +16.9% | 12,005 | +0.0% | 0.07% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $297,484 | -0.5% | 1,396 | +0.1% | 0.07% | -11.0% |
| HD | Buy | HOME DEPOT INC | $297,329 | +22.4% | 941 | +6.8% | 0.07% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $268,274 | +20.8% | 1,018 | +5.7% | 0.07% | +8.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $250,756 | – | 945 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $253,513 | – | 3,023 | +100.0% | 0.06% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $234,121 | +7.9% | 5,695 | +1.7% | 0.06% | -3.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $232,305 | +13.9% | 5,275 | +0.1% | 0.06% | +1.8% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $218,705 | – | 2,922 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $202,701 | – | 1,122 | +100.0% | 0.05% | – |
| New | FTAI INFRASTRUCTURE INC | $56,200 | – | 19,051 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.