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Ullmann Wealth Partners Group, LLC

Q4 2019 Holdings

Filed 2020-01-14 | 62 holdings | $164.9K | 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$46.6K641,10128.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$19.3K296,48211.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16.3K92,4609.9%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10.6K62,0916.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$7.3K35,3204.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.2K52,5894.4%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$7.0K169,2124.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5.4K33,3343.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.6K66,3642.2%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.8K45,6881.7%
Procter & Gamble Co COM(PG)COM742718109$2.7K21,7571.6%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$2.7K53,2321.6%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.6K20,3611.6%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.2K11,1311.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K18,6521.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.1K8,7571.3%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K32,0271.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.4K27,9220.8%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$1.2K27,1640.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2K27,2760.7%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K16,8530.7%
Cintas Corp COM(CTAS)COM172908105$1.2K4,2910.7%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.1K11,0590.7%
Bank Amer Corp COM(BAC)COM060505104$1.1K30,4610.7%
Apple Inc COM(AAPL)COM037833100$7632,5970.5%
Black Knight Inc COM(BKIEUR)COM09215C105$76211,8230.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6622,0470.4%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6549,6660.4%
Coca Cola Co COM(KO)COM191216100$63911,5400.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$52311,6620.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$5161,6020.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5024,6700.3%
Johnson & Johnson COM(JNJ)COM478160104$4813,2970.3%
Nextera Energy Inc COM(NEE)COM65339F101$4621,9090.3%
Regency Ctrs Corp COM(REG)COM758849103$4497,1170.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$4417,0010.3%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$4073,4720.2%
Union Pacific Corp COM(UNP)COM907818108$3842,1260.2%
Microsoft Corp COM(MSFT)COM594918104$3672,3300.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3606,0360.2%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3493,4220.2%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3236,0080.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$3171,9160.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3172,0780.2%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$31312,0950.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$3041,0360.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3041,8570.2%
Mckesson Corp COM(MCK)COM58155Q103$3022,1840.2%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$2968,4080.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2913,1870.2%
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