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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
US Bancorp del COM New(USB)COM902973304$2024,1980.1%
First Merchants Corp COM(FRME)COM320817109$2065,6020.1%
AT&T Inc COM(T)COM00206R102$2096,6780.1%
Intel Corp COM(INTC)COM458140100$2113,9280.1%
3M Co COM(MMM)COM88579Y101$2111,0150.1%
Vanguard Growth Index Fund(VUG)ETF922908736$2221,4220.1%
Walmart Inc COM(WMT)COM931142103$2252,3100.1%
Vanguard Value Index Fund(VTV)ETF922908744$2292,1280.1%
Fifth Third Bancorp COM(FITB)COM316773100$2359,3370.2%
Invesco Russell 2000 Pure Growth ETF(XSMO)ETF46137V498$2366,4760.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2411,6630.2%
Invesco Russell 2000 Pure Value ETF(XSVM)ETF46137V480$2458,2880.2%
Microsoft Corp COM(MSFT)COM594918104$2602,2070.2%
Wells Fargo Co New COM(WFC)COM949746101$2665,5020.2%
DTE Energy Co COM(DTE)COM233331107$2782,2270.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2822,0780.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$2831,1460.2%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$29212,8470.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2931,9160.2%
Regency Ctrs Corp COM(REG)COM758849103$2954,3720.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$30110.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3083,5490.2%
Invesco Russell Midcap Pure Value ETF(XMVM)ETF46137V456$3109,8330.2%
Canadian PAC RY LTD COMCOM13645T100$3111,5100.2%
Invesco Russell Midcap Equal Weight ETF(XMHQ)ETF46137V472$3166,3580.2%
Exxon Mobil Corp COM(XOM)COM30231G102$3264,0380.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3406,3040.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3663,4720.2%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3997,2840.3%
Nextera Energy Inc COM(NEE)COM65339F101$4012,0730.3%
Norfolk Southern Corp COM(NSC)COM655844108$4232,2610.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$4414,3580.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$4571,6190.3%
Union Pacific Corp COM(UNP)COM907818108$4632,7680.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4644,6700.3%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$5839,6580.4%
Apple Inc COM(AAPL)COM037833100$5893,0990.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6252,1960.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$63414,7670.4%
Johnson & Johnson COM(JNJ)COM478160104$6714,7980.4%
Black Knight Inc COM(BKIEUR)COM09215C105$72213,2420.5%
Coca Cola Co COM(KO)COM191216100$79116,8890.5%
Cintas Corp COM(CTAS)COM172908105$8944,4250.6%
Cincinnati Finl Corp COM(CINF)COM172062101$97811,3850.6%
Bank Amer Corp COM(BAC)COM060505104$1.1K41,5070.7%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.3K26,3820.9%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.5K22,6900.9%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K33,9681.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.9K44,1981.2%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.9K19,3221.2%
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