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Ullmann Wealth Partners Group, LLC

Q2 2020 Holdings

Filed 2020-07-13 | 65 holdings | $162.4K | 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$39.0K561,87524.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$17.4K90,82310.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13.5K43,4618.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$11.1K194,3266.8%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$10.9K200,3416.7%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$6.2K116,1493.8%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.0K33,5273.7%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5.8K43,5863.6%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$5.7K168,9793.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.6K41,0052.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.5K73,3702.1%
Procter and Gamble Co COM(PG)COM742718109$2.8K23,6361.7%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.7K45,5031.7%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.6K21,4711.6%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.2K32,7591.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K17,5561.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.7K10,2021.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.6K7,2761.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.4K26,1220.9%
Cintas Corp COM(CTAS)COM172908105$1.1K4,2910.7%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1.1K10,9370.7%
Apple Inc COM(AAPL)COM037833100$1.0K2,8170.6%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$93630,5230.6%
Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF)ETF46434V290$85223,8710.5%
Microsoft Corp COM(MSFT)COM594918104$8284,0680.5%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$8208,5530.5%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$79415,8720.5%
BK of America Corp COM(BAC)COM060505104$73030,7430.4%
Cincinnati Finl Corp COM(CINF)COM172062101$72911,3850.4%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6959,6690.4%
Black Knight Inc COM(BKIEUR)COM09215C105$6719,2530.4%
Johnson & Johnson COM(JNJ)COM478160104$5393,8360.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$5211,6910.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$50012,6350.3%
Coca Cola Co COM(KO)COM191216100$49811,1400.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$4517,4110.3%
Nextera Energy Inc COM(NEE)COM65339F101$4471,8630.3%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4193,1980.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$41510,3820.3%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3753,6870.2%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3667,0090.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$3643,8740.2%
Union PAC Corp COM(UNP)COM907818108$3592,1260.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3428,5480.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3363,4720.2%
Mckesson Corp COM(MCK)COM58155Q103$3352,1840.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3292,0780.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3233,5400.2%
Regency Ctrs Corp COM(REG)COM758849103$3206,9700.2%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3176,0100.2%
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