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Ullmann Wealth Partners Group, LLC

Q4 2018 Holdings

Filed 2019-01-14 | 58 holdings | $135.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$32.4K569,95523.9%
iShares Core Msci Eafe(IEFA)ETF46432F842$15.4K279,64711.4%
iShares Russell 1000 Growth(IWF)ETF464287614$13.8K105,47310.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$8.9K64,6016.6%
iShares Russell 1000 Value(IWD)ETF464287598$6.8K61,3235.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$6.6K203,3894.9%
iShares Core S&P Mid-Cap(IJH)ETF464287507$5.3K31,9393.9%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.0K30,3573.0%
Procter & Gamble Co(PG)COM742718109$3.1K33,5292.3%
iShares Russell 2000 Value(IWN)ETF464287630$2.9K27,0642.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.5K52,2991.8%
iShares Msci Eafe Value(EFV)ETF464288877$2.4K52,7481.8%
iShares Core US Aggregate Bond(AGG)ETF464287226$2.2K20,4301.6%
Spdr Dow Jones REIT ETF(RWR)ETF78464A607$2.1K24,8361.6%
Invesco Russell MidCap Pure Growth ETF(XMMO)ETF46137V464$2.1K47,4541.6%
iShares S&P Mid-Cap 400 Growth(IJK)ETF464287606$2.0K10,5831.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0K51,8211.5%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.9K11,8201.4%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$1.7K33,1451.2%
iShares Msci Eafe(EFA)ETF464287465$1.4K24,2921.1%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.4K32,9651.0%
Bank of America Corporation(BAC)COM060505104$94238,2130.7%
Cincinnati Financial Corp(CINF)COM172062101$88111,3850.7%
Coca-Cola Co(KO)COM191216100$78316,5410.6%
Ishares Core U S Growth Etf(IUSG)ETF464287671$76414,5010.6%
Cintas Corp(CTAS)COM172908105$7434,4250.5%
iShares Msci Emerging Markets(EEM)ETF464287234$69917,8970.5%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$6466,4020.5%
Johnson & Johnson(JNJ)COM478160104$5894,5660.4%
iShares Core S&P 500(IVV)ETF464287200$5422,1560.4%
iShares Core Russell US Value(IUSV)ETF464287663$53210,8330.4%
Apple Inc(AAPL)COM037833100$4522,8660.3%
JPMorgan Chase & Co(JPM)COM46625H100$3783,8680.3%
NextEra Energy Inc(NEE)COM65339F101$3602,0730.3%
iShares Russell Mid-Cap(IWR)ETF464287499$3427,3480.3%
iShares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3343,4720.2%
Invesco Russell MidCap Equal Weight ETF(XMHQ)ETF46137V472$3067,1580.2%
Berkshire Hathaway Inc A(BRK/A)COM084670108$30610.2%
iShares Russell 2000(IWM)ETF464287655$3052,2750.2%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)ETF92206C870$2943,5500.2%
Invesco S&P International Dev Qual ETF(IDHQ)ETF46138E214$28613,9820.2%
Invesco Russell MidCap Pure Value ETF(XMVM)ETF46137V456$2719,8330.2%
Exxon Mobil Corp(XOM)COM30231G102$2713,9680.2%
Canadian Pacific Railway LtdCOM13645T100$2681,5100.2%
Invesco Russell 2000 Pure Value ETF(XSVM)ETF46137V480$26710,1220.2%
Regency Centers Corp(REG)COM758849103$2574,3720.2%
Invesco Russell 2000 Equal Weight ETFETF46137V514$2567,0050.2%
Wells Fargo & Co(WFC)COM949746101$2545,5020.2%
DTE Energy Co(DTE)COM233331107$2462,2270.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2362,0780.2%
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