Ullmann Financial

Ullmann Wealth Partners Group as of March 31, 2024

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