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Ullmann Wealth Partners Group, LLC

Q1 2018 Holdings

Filed 2018-05-07 | 52 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P Total US Stock Mkt ETF(ITOT)CORE S&P TTL STK464287150$31.8K539,06222.5%
iShares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$16.3K251,49311.5%
iShares Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$15.6K117,62011.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$9.8K65,0736.9%
PowerShares Dynamic Large Cap Value ETFDYNM LRG CP VL73935X708$7.8K218,7925.5%
iShares Russell 1000 Value(IWD)RUS 1000 VAL ETF464287598$7.5K63,6415.3%
iShares Core S&P Mid-Cap(IJH)CORE S&P MCP ETF464287507$5.6K30,6134.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.9K105,4113.4%
Procter & Gamble Co(PG)COM742718109$4.2K53,1273.0%
iShares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$3.8K26,0712.7%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$3.7K30,8282.6%
iShares Msci Eafe Value(EFV)EAFE VALUE ETF464288877$3.1K57,1372.2%
PowerShares Russell Midcap Pure Gr ETFRUSSELL MID GRW73935X807$2.6K58,8071.8%
iShares S&P Mid-Cap 400 Growth(IJK)S&P MC 400GR ETF464287606$2.4K11,2111.7%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$2.2K13,1581.6%
Spdr Dow Jones REIT ETF(RWR)DJ REIT ETF78464A607$2.0K23,5581.4%
iShares Msci Eafe(EFA)MSCI EAFE ETF464287465$1.8K25,8891.3%
PowerShares Dynamic Large Cap Growth ETFDYNM LRG CP GR73935X609$1.4K34,2121.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1.3K26,3770.9%
Bank of America Corporation(BAC)COM060505104$1.2K39,7260.8%
iShares Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$92718,5000.7%
Cincinnati Financial Corp(CINF)COM172062101$84511,3850.6%
Ishares Core U S Growth Etf(IUSG)CORE S&P US GWT464287671$79614,9610.6%
Cintas Corp(CTAS)COM172908105$7544,4250.5%
iShares Core Russell US Value(IUSV)CORE S&P US VLU464287663$71313,7360.5%
iShares Ultra Short-Term Bond ETF(ICSH)ULTR SH TRM BD46434V878$59611,9390.4%
Coca-Cola Co(KO)COM191216100$59313,6760.4%
iShares Russell Mid-Cap(IWR)RUS MID CAP ETF464287499$3841,9060.3%
JPMorgan Chase & Co(JPM)COM46625H100$3713,3770.3%
PowerShares S&P Intl Dev Quality ETFS&P INT DEV QLTY73936T805$37115,9030.3%
iShares Russell 2000(IWM)RUSSELL 2000 ETF464287655$3582,4200.3%
PowerShares Russell Midcap Equal Wt ETFRUSSELL MID WTH73935X443$3577,7740.3%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)INT-TERM CORP92206C870$3564,2110.3%
iShares Morningstar Large-Cap Value ETF(ILCV)MRNGSTR LG-CP VL464288109$3433,4720.2%
Exxon Mobil Corp(XOM)COM30231G102$3354,4960.2%
PowerShares Russell Midcap Pure Val ETFRUSSELL MID VAL73935X880$31210,5620.2%
Berkshire Hathaway Inc A(BRK/A)CL A084670108$29910.2%
PowerShares Russell 2000 Pure Value ETFRUSSELL 2000 VAL73935X864$29810,4020.2%
PowerShares Russell 2000 Equal Wt ETFRUSSELL 2000 WTH73935X435$2967,2550.2%
Fifth Third Bancorp(FITB)COM316773100$2969,3370.2%
Wells Fargo & Co(WFC)COM949746101$2885,5020.2%
Apple Inc(AAPL)COM037833100$2801,6720.2%
Johnson & Johnson(JNJ)COM478160104$2722,1240.2%
Regency Centers Corp(REG)COM758849103$2574,3720.2%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$2562,1390.2%
First Merchants Corp(FRME)COM320817109$2335,6020.2%
PowerShares Russell Top 200 Equal Wt ETFRUSSELL 200 WTH73935X450$2314,5890.2%
Black Knight Inc(BKIEUR)COM09215C105$2184,6300.2%
PowerShares Russell 2000 Pure Growth ETFRUSSELL 2000 GRW73935X872$2166,7510.2%
US Bancorp(USB)COM NEW902973304$2114,1980.1%
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