IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ullmann Wealth Partners Group, LLC

Q3 2019 Holdings

Filed 2019-10-08 | 65 holdings | $162.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$43.4K646,62326.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$18.4K300,83711.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16.2K101,27110.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10.4K64,8846.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.3K57,0694.5%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$7.2K188,5144.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.8K35,3484.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.0K33,4143.1%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3.2K63,8362.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.2K64,6602.0%
Procter & Gamble Co COM(PG)COM742718109$3.0K24,2611.9%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.9K48,9411.8%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.6K22,1361.6%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.2K12,2931.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.1K9,5931.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K18,6441.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.6K33,4941.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K32,8401.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.5K14,7310.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.4K35,4000.9%
Cincinnati Finl Corp COM(CINF)COM172062101$1.3K11,3850.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K19,5790.8%
Cintas Corp COM(CTAS)COM172908105$1.2K4,4250.7%
Bank Amer Corp COM(BAC)COM060505104$1.2K39,9960.7%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$8628,2470.5%
Apple Inc COM(AAPL)COM037833100$7813,4890.5%
Black Knight Inc COM(BKIEUR)COM09215C105$69311,3500.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6562,1960.4%
Coca Cola Co COM(KO)COM191216100$63911,7440.4%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6079,6620.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$54513,3430.3%
Johnson & Johnson COM(JNJ)COM478160104$5404,1710.3%
Nextera Energy Inc COM(NEE)COM65339F101$4962,1300.3%
Regency Ctrs Corp COM(REG)COM758849103$4887,0170.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$4801,6190.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4794,6700.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$4653,9530.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$4046,9980.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3833,4720.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3536,3040.2%
Union Pacific Corp COM(UNP)COM907818108$3442,1260.2%
Microsoft Corp COM(MSFT)COM594918104$3242,3300.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3193,4910.2%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3176,3630.2%
Exxon Mobil Corp COM(XOM)COM30231G102$3024,2830.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2942,0780.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2901,9160.2%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$28512,0940.2%
Wells Fargo Co New COM(WFC)COM949746101$2785,5020.2%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$2728,4080.2%
Page 1 of 2Next