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Ullmann Financial

Latest statistics and disclosures from Ullmann Wealth Partners Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, LRGF, ITOT, DUHP, SMLF, and represent 50.83% of Ullmann Wealth Partners Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$6.5M), LRGF, DYNF, IVV, EMXC, DFCF, DUHP, SMLF, DFIC, WMT.
Started 12 new stock positions in GIS, DIS, MA, BINC, DYNF, XLE, LOW, GWW, LLY, EMXC. REI, XSVM.
Reduced shares in these 10 stocks: EMGF, ITOT, IEFA, REG, IWR, IJR, QUAL, VMBS, IXUS, IJS.
Sold out of its positions in FRME, REG, VOO.
Ullmann Wealth Partners Group was a net buyer of stock by $19M.
Ullmann Wealth Partners Group has $673M in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001697725

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Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.1	$122M		232k	525.73	View chart
Ishares Tr U S Equity Factr (LRGF)	11.3	$76M	+4%	1.4M	53.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	11.2	$76M	-2%	656k	115.30	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.3	$36M	+3%	1.1M	31.61	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	4.8	$32M	+3%	510k	63.58	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.8	$32M	+5%	769k	41.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$30M	+3%	1.1M	26.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$26M		77k	337.05	View chart
Ishares Tr Core Msci Total (IXUS)	3.7	$25M		368k	67.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$18M	-5%	238k	74.22	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.4	$16M		320k	50.12	View chart
Ishares Emng Mkts Eqt (EMGF)	2.3	$16M	-11%	353k	44.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$11M	-3%	64k	164.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$10M	+3%	172k	58.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.3	$9.0M	-7%	107k	84.09	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$8.9M	-4%	196k	45.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$8.2M	+379%	135k	60.74	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$7.9M		67k	118.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.9M		15k	523.06	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.1	$7.1M		125k	56.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$5.9M		33k	179.11	View chart
Microsoft Corporation (MSFT)	0.7	$4.9M	+10%	12k	420.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$4.3M		37k	114.86	View chart
Apple (AAPL)	0.6	$4.2M	+5%	24k	171.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$4.1M	+4%	178k	22.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$3.4M		34k	97.94	View chart
Procter & Gamble Company (PG)	0.5	$3.3M		20k	162.25	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.4	$2.9M	NEW	66k	44.40	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.7M		25k	107.60	View chart
Hca Holdings (HCA)	0.4	$2.6M		7.7k	333.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.4M	-17%	22k	110.52	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.3M		26k	89.29	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$2.3M		25k	91.25	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.2M		17k	130.73	View chart
Amazon (AMZN)	0.3	$2.1M	+12%	12k	180.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$2.0M	NEW	35k	57.57	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	+23%	2.2k	903.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.9M	-12%	19k	102.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.9M	+3%	9.7k	200.29	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.3	$1.8M	+10%	34k	53.10	View chart
Cintas Corporation (CTAS)	0.2	$1.6M	-10%	2.4k	687.09	View chart
Cincinnati Financial Corporation (CINF)	0.2	$1.4M		11k	124.17	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M	+3%	1.9k	732.64	View chart
Bank of America Corporation (BAC)	0.2	$1.2M	+2%	31k	37.92	View chart
CSX Corporation (CSX)	0.2	$1.2M		32k	37.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	+3%	2.7k	420.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M		18k	61.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		2.5k	444.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+22%	7.2k	150.94	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$976k	-2%	15k	64.40	View chart
Meta Platforms Cl A (META)	0.1	$894k	+19%	1.8k	485.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$842k	+11%	7.2k	116.25	View chart
Marriott Intl Cl A (MAR)	0.1	$809k	-4%	3.2k	252.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$807k		10k	79.86	View chart
New Fortress Energy Com Cl A (NFE)	0.1	$801k	+13%	26k	30.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$795k		6.8k	117.20	View chart
Johnson & Johnson (JNJ)	0.1	$788k	+13%	5.0k	158.21	View chart
Wal-Mart Stores (WMT)	0.1	$742k	+215%	12k	60.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$730k		4.6k	158.80	View chart
Iron Mountain (IRM)	0.1	$719k	+6%	9.0k	80.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$641k	+41%	2.5k	259.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$617k	+19%	1.8k	344.18	View chart
Us Bancorp Del Com New (USB)	0.1	$585k	+11%	13k	44.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$577k		5.2k	110.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$544k		3.3k	162.87	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$540k		7.0k	76.86	View chart
International Business Machines (IBM)	0.1	$538k	+4%	2.8k	190.96	View chart
UnitedHealth (UNH)	0.1	$523k	-8%	1.1k	494.79	View chart
Home Depot (HD)	0.1	$516k	+16%	1.3k	383.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$511k	-4%	2.4k	210.27	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$510k	-10%	14k	36.54	View chart
Abbvie (ABBV)	0.1	$494k	+19%	2.7k	182.09	View chart
Intuitive Surgical Com New (ISRG)	0.1	$491k	+5%	1.2k	399.09	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$484k		3.7k	131.23	View chart
Coca-Cola Company (KO)	0.1	$452k	+4%	7.4k	61.18	View chart
Wells Fargo & Company (WFC)	0.1	$440k	+4%	7.6k	57.96	View chart
McDonald's Corporation (MCD)	0.1	$427k	-10%	1.5k	281.90	View chart
Nextera Energy (NEE)	0.1	$426k		6.7k	63.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$423k	-11%	2.8k	152.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$414k		3.6k	114.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$370k		4.4k	84.44	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$369k		5.5k	66.81	View chart
Broadcom (AVGO)	0.1	$349k	+36%	263.00	1325.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$348k	-20%	14k	25.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$345k		3.8k	90.44	View chart
Fifth Third Ban (FITB)	0.1	$342k		9.2k	37.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$338k		11k	30.67	View chart
Eli Lilly & Co. (LLY)	0.0	$325k	NEW	418.00	777.96	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.0	$311k	NEW	5.9k	52.46	View chart
Visa Com Cl A (V)	0.0	$307k	+14%	1.1k	279.08	View chart
Merck & Co (MRK)	0.0	$297k	+9%	2.2k	131.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$287k		5.3k	54.30	View chart
Tesla Motors (TSLA)	0.0	$284k	+13%	1.6k	175.78	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$283k		3.0k	94.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$270k	-12%	8.5k	31.95	View chart
Abbott Laboratories (ABT)	0.0	$269k	+13%	2.4k	113.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$265k	-12%	4.5k	58.55	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$256k	-28%	5.0k	51.60	View chart
Cisco Systems (CSCO)	0.0	$254k	+8%	5.1k	49.91	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$247k		1.0k	247.41	View chart
Boeing Company (BA)	0.0	$246k		1.3k	192.99	View chart
Chevron Corporation (CVX)	0.0	$238k	+11%	1.5k	157.75	View chart
Intel Corporation (INTC)	0.0	$237k	-6%	5.4k	44.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$234k	NEW	485.00	481.57	View chart
Lowe's Companies (LOW)	0.0	$228k	NEW	895.00	254.73	View chart
Union Pacific Corporation (UNP)	0.0	$222k		902.00	245.93	View chart
W.W. Grainger (GWW)	0.0	$220k	NEW	216.00	1017.30	View chart
Walt Disney Company (DIS)	0.0	$215k	NEW	1.8k	122.36	View chart
General Mills (GIS)	0.0	$205k	NEW	2.9k	69.97	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$204k	NEW	3.6k	56.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$202k	NEW	2.1k	94.41	View chart
Ftai Infrastructure Common Stock (FIP)	0.0	$120k		19k	6.28	View chart
Ring Energy (REI)	0.0	$24k	NEW	12k	1.96	View chart

Past Filings by Ullmann Wealth Partners Group

SEC 13F filings are viewable for Ullmann Wealth Partners Group going back to 2016

Ullmann Wealth Partners Group 2024 Q1 filed May 10, 2024
Ullmann Wealth Partners Group 2023 Q4 filed Jan. 11, 2024
Ullmann Wealth Partners Group 2023 Q3 filed Oct. 13, 2023
Ullmann Wealth Partners Group 2023 Q2 filed July 14, 2023
Ullmann Wealth Partners Group 2023 Q1 filed April 11, 2023
Ullmann Wealth Partners Group 2022 Q4 filed Jan. 19, 2023
Ullmann Wealth Partners Group 2022 Q3 filed Oct. 12, 2022
Ullmann Wealth Partners Group 2022 Q2 filed July 13, 2022
Ullmann Wealth Partners Group 2022 Q1 filed April 14, 2022
Ullmann Wealth Partners Group 2021 Q4 filed Jan. 26, 2022
Ullmann Financial Group 2021 Q3 filed Oct. 19, 2021
Ullmann Financial Group 2021 Q2 filed July 9, 2021
Ullmann Financial Group 2021 Q1 filed April 14, 2021
Ullmann Financial Group 2020 Q4 filed Jan. 15, 2021
Ullmann Financial Group 2020 Q3 filed Oct. 19, 2020
Ullmann Financial Group 2020 Q2 filed July 13, 2020

View all past filings

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