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Ullmann Wealth Partners Group, LLC

Q3 2020 Holdings

Filed 2020-10-19 | 68 holdings | $174.5K | 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$41.8K553,88824.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$19.5K89,94611.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13.5K40,0997.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$11.9K197,7276.8%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$11.4K194,9266.5%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$6.5K112,5893.7%
Ishares S&P Midcap Fund(IJH)ETF464287507$6.1K32,7313.5%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$5.5K161,8063.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5.3K39,5753.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.8K40,3362.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.7K70,0472.1%
Procter and Gamble Co COM(PG)COM742718109$3.1K22,2711.8%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.9K44,3531.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.2K30,6911.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.1K17,5601.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.0K19,5331.2%
Ishares Msci USA Small-Cap Multifactor ETF(SMLF)ETF46434V290$2.0K53,4261.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.9K15,7941.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.7K7,2551.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.7K9,4821.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$1.6K26,1230.9%
Cintas Corp COM(CTAS)COM172908105$1.4K4,2910.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.2K7,8160.7%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$95630,5230.5%
Apple Inc COM(AAPL)COM037833100$9538,2280.5%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$91718,2930.5%
Cincinnati Finl Corp COM(CINF)COM172062101$88811,3850.5%
Microsoft Corp COM(MSFT)COM594918104$8564,0680.5%
Kansas City Southern COM NewCOM485170302$8484,6920.5%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$8198,2420.5%
Black Knight Inc COM(BKIEUR)COM09215C105$8059,2530.5%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$7739,6710.4%
BK of America Corp COM(BAC)COM060505104$74130,7430.4%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6766,6320.4%
Johnson & Johnson COM(JNJ)COM478160104$5613,7680.3%
Coca Cola Co COM(KO)COM191216100$55011,1400.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$5481,6360.3%
Nextera Energy Inc COM(NEE)COM65339F101$5171,8630.3%
GEE Group Inc COM(JOB)COM36165A102$512512,2770.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$4557,1530.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$44210,2320.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$3833,9740.2%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3817,0130.2%
Norfolk Southn Corp COM(NSC)COM655844108$3791,7700.2%
CSX Corp COM(CSX)COM126408103$3604,6310.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3592,0780.2%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$3433,4720.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3273,5400.2%
Vanguard Growth Index Fund(VUG)ETF922908736$3241,4220.2%
Mckesson Corp COM(MCK)COM58155Q103$3222,1600.2%
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