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Ullmann Wealth Partners Group, LLC

Q1 2020 Holdings

Filed 2020-04-09 | 53 holdings | $133.3K | 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$39.8K694,94329.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$16.6K332,70912.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$13.9K92,12610.4%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$7.7K70,4425.8%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.6K45,6504.9%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.3K53,3674.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$5.1K167,8943.8%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.2K41,7943.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.9K71,2502.2%
Procter & Gamble Co COM(PG)COM742718109$2.4K21,6321.8%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.2K45,4241.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K17,8971.5%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.9K39,4951.4%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.7K20,1361.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.6K8,9771.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6K11,5091.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.2K12,1740.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2K4,5370.9%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.1K26,1200.9%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$91525,6640.7%
Ishares Msci Eafe ETF(EFA)ETF464287465$84615,8250.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$82424,5800.6%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$75930,5220.6%
Cintas Corp COM(CTAS)COM172908105$7434,2910.6%
Apple Inc COM(AAPL)COM037833100$7112,7970.5%
BK of America Corp COM(BAC)COM060505104$64630,4610.5%
Microsoft Corp COM(MSFT)COM594918104$6193,9300.5%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$5519,6670.4%
Black Knight Inc COM(BKIEUR)COM09215C105$5379,2530.4%
Johnson & Johnson COM(JNJ)COM478160104$5033,8360.4%
Coca Cola Co COM(KO)COM191216100$49211,1400.4%
Nextera Energy Inc COM(NEE)COM65339F101$4481,8620.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$4151,6120.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$38011,1340.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3724,6700.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3237,0050.2%
Regency Ctrs Corp COM(REG)COM758849103$3108,0700.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3003,4720.2%
Union PAC Corp COM(UNP)COM907818108$2992,1260.2%
Mckesson Corp COM(MCK)COM58155Q103$2952,1840.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$2781,1150.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2693,0950.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2606,0360.2%
Walmart Inc COM(WMT)COM931142103$2562,2580.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2522,0780.2%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$25212,1020.2%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$2476,0090.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2391,8560.2%
Vanguard Growth Index Fund(VUG)ETF922908736$2221,4220.2%
Canadian PAC RY LTD COMCOM13645T100$2221,0150.2%
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