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Ullmann Wealth Partners Group, LLC

Q1 2019 Holdings

Filed 2019-04-08 | 66 holdings | $155.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$38.8K603,10425.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.7K291,80711.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16.0K105,71610.3%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10.3K65,8086.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.4K59,9924.8%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$7.1K200,1304.6%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.3K33,5094.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.8K32,4173.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.1K60,7032.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3.0K25,0571.9%
Invesco Russell Midcap Pure Growth ETF(XMMO)ETF46137V464$2.9K50,9541.9%
Procter and Gamble Co COM(PG)COM742718109$2.8K26,7801.8%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.3K47,3131.5%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.2K12,5271.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.2K10,1181.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.0K18,6321.3%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.9K19,3221.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.9K44,1981.2%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K33,9681.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.5K22,6900.9%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.3K26,3820.9%
Bank Amer Corp COM(BAC)COM060505104$1.1K41,5070.7%
Cincinnati Finl Corp COM(CINF)COM172062101$97811,3850.6%
Cintas Corp COM(CTAS)COM172908105$8944,4250.6%
Coca Cola Co COM(KO)COM191216100$79116,8890.5%
Black Knight Inc COM(BKIEUR)COM09215C105$72213,2420.5%
Johnson & Johnson COM(JNJ)COM478160104$6714,7980.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$63414,7670.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6252,1960.4%
Apple Inc COM(AAPL)COM037833100$5893,0990.4%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$5839,6580.4%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4644,6700.3%
Union Pacific Corp COM(UNP)COM907818108$4632,7680.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$4571,6190.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$4414,3580.3%
Norfolk Southern Corp COM(NSC)COM655844108$4232,2610.3%
Nextera Energy Inc COM(NEE)COM65339F101$4012,0730.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3997,2840.3%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3663,4720.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3406,3040.2%
Exxon Mobil Corp COM(XOM)COM30231G102$3264,0380.2%
Invesco Russell Midcap Equal Weight ETF(XMHQ)ETF46137V472$3166,3580.2%
Canadian PAC RY LTD COMCOM13645T100$3111,5100.2%
Invesco Russell Midcap Pure Value ETF(XMVM)ETF46137V456$3109,8330.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3083,5490.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$30110.2%
Regency Ctrs Corp COM(REG)COM758849103$2954,3720.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2931,9160.2%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$29212,8470.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$2831,1460.2%
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