$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $1,214,917 | +30.5% | 5,063 | 0.0% | 0.30% | +16.3% | |
| CINF | CINCINNATI FINL CORP | $1,171,034 | +14.4% | 11,437 | 0.0% | 0.29% | +2.1% | |
| BKI | BLACK KNIGHT INC | $1,036,317 | -4.6% | 16,782 | 0.0% | 0.26% | -14.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $968,535 | +3.9% | 25,745 | 0.0% | 0.24% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,062 | +15.6% | 1,198 | 0.0% | 0.09% | +3.4% | |
| IDEV | ISHARES TRcore msci intl | $322,949 | +15.8% | 5,769 | 0.0% | 0.08% | +2.6% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $316,527 | +7.3% | 5,525 | 0.0% | 0.08% | -3.7% | |
| FITB | FIFTH THIRD BANCORP | $301,425 | +2.5% | 9,187 | 0.0% | 0.07% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $270,319 | -3.5% | 592 | 0.0% | 0.07% | -14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,996 | +1.2% | 4,376 | 0.0% | 0.06% | -10.0% | |
| WFC | WELLS FARGO CO NEW | $251,084 | +2.5% | 6,081 | 0.0% | 0.06% | -8.8% | |
| EQT | EQT CORP | $225,815 | -17.0% | 6,675 | 0.0% | 0.06% | -25.3% | |
| JOB | GEE GROUP INC | $160,888 | -22.3% | 328,343 | 0.0% | 0.04% | -29.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $114,516 | -28.4% | 21,938 | 0.0% | 0.03% | -36.4% |
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.