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Ullmann Wealth Partners Group, LLC

Q2 2019 Holdings

Filed 2019-07-11 | 67 holdings | $160.1K | 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$42.3K635,10326.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.9K291,50411.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16.1K102,24710.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10.5K66,1156.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.5K59,0094.7%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$7.0K188,8214.3%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.8K34,9584.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.1K34,1843.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.2K62,7962.0%
Invesco Russell Midcap Pure Growth ETF(XMMO)ETF46137V464$2.9K49,3821.8%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.8K23,0131.7%
Procter and Gamble Co COM(PG)COM742718109$2.7K24,2611.7%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.3K12,4561.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.2K9,7651.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K18,6381.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.8K37,5721.1%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.7K34,4021.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.7K38,8111.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K33,8381.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.4K21,0930.9%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.2K12,2290.8%
Cincinnati Finl Corp COM(CINF)COM172062101$1.2K11,3850.7%
Bank Amer Corp COM(BAC)COM060505104$1.2K39,9960.7%
Cintas Corp COM(CTAS)COM172908105$1.1K4,4250.7%
Coca Cola Co COM(KO)COM191216100$81616,0400.5%
Black Knight Inc COM(BKIEUR)COM09215C105$78112,9920.5%
Apple Inc COM(AAPL)COM037833100$6703,3890.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6472,1960.4%
Johnson & Johnson COM(JNJ)COM478160104$6424,6160.4%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6059,6600.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$57213,3430.4%
Union Pacific Corp COM(UNP)COM907818108$4752,8120.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$4741,6190.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$4744,2450.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4714,6700.3%
Regency Ctrs Corp COM(REG)COM758849103$4687,0170.3%
Norfolk Southern Corp COM(NSC)COM655844108$4502,2610.3%
Nextera Energy Inc COM(NEE)COM65339F101$4362,1300.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3966,9940.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3783,7150.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3743,4720.2%
Canadian PAC RY LTD COMCOM13645T100$3551,5100.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3526,3040.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$31810.2%
Invesco Russell Midcap Equal Weight ETF(XMHQ)ETF46137V472$3176,3600.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3133,4910.2%
Exxon Mobil Corp COM(XOM)COM30231G102$3094,0380.2%
Invesco Russell Midcap Pure Value ETF(XMVM)ETF46137V456$2999,1260.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2971,9160.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2962,0780.2%
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