Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (100)

ITOT ISHARES TR 13.8%
Value $68.9M Shares 704,179 Share Price $97.84 Est. Cost/Share $70.33 Unrealized @ Report Date +39.1%
IVV ISHARES TR 13.7%
Value $68.22M Shares 153,063 Share Price $445.71 Est. Cost/Share $394.50 Unrealized @ Report Date +13.0%
DFAU DIMENSIONAL ETF TRUST 7.2%
Value $36.12M Shares 1,165,561 Share Price $30.99 Est. Cost/Share $31.60 Unrealized @ Report Date -1.9%
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $27.74M Shares 664,812 Share Price $41.73 Est. Cost/Share $43.66 Unrealized @ Report Date -4.4%
LRGF ISHARES TR 5.0%
Value $24.82M Shares 557,002 Share Price $44.56 Est. Cost/Share $42.12 Unrealized @ Report Date +5.8%
IXUS ISHARES TR 4.9%
Value $24.26M Shares 387,379 Share Price $62.62 Est. Cost/Share $57.82 Unrealized @ Report Date +8.3%
IWF ISHARES TR 4.3%
Value $21.43M Shares 77,886 Share Price $275.18 * Est. Cost/Share $26.91 Unrealized @ Report Date +155.6%
IEFA ISHARES TR 4.0%
Value $19.82M Shares 293,588 Share Price $67.50 Est. Cost/Share $66.07 Unrealized @ Report Date +2.2%
SMLF ISHARES TR 3.4%
Value $17.19M Shares 320,550 Share Price $53.62 Est. Cost/Share $48.79 Unrealized @ Report Date +9.9%
DFAX DIMENSIONAL ETF TRUST 3.4%
Value $16.92M Shares 726,023 Share Price $23.31 Est. Cost/Share $25.64 Unrealized @ Report Date -9.1%
DUHP DIMENSIONAL ETF TRUST 2.8%
Value $13.99M Shares 527,008 Share Price $26.54 Est. Cost/Share $25.18 Unrealized @ Report Date +5.4%
ONEQ FIDELITY COMWLTH TR 2.6%
Value $13.09M Shares 242,108 Share Price $54.08 Est. Cost/Share $50.39 Unrealized @ Report Date +7.3%
IJH ISHARES TR 2.3%
Value $11.34M Shares 43,359 Share Price $261.48 * Est. Cost/Share $42.25 Unrealized @ Report Date +23.8%
QUAL ISHARES TR 2.2%
Value $10.73M Shares 79,576 Share Price $134.87 Est. Cost/Share $121.51 Unrealized @ Report Date +11.0%
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $10.48M Shares 431,762 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 2.0%
Value $9.864M Shares 92,075 Share Price $107.13 Est. Cost/Share $82.31 Unrealized @ Report Date +30.2%
IWR ISHARES TR 1.8%
Value $8.789M Shares 120,343 Share Price $73.03 Est. Cost/Share $53.80 Unrealized @ Report Date +35.7%
EMGF ISHARES INC 1.3%
Value $6.379M Shares 153,450 Share Price $41.57 Est. Cost/Share $41.23 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $6.355M Shares 14,337 Share Price $443.29 Est. Cost/Share $390.75 Unrealized @ Report Date +13.4%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.86M Shares 125,669 Share Price $46.63 Est. Cost/Share $36.38 Unrealized @ Report Date +28.2%
IWD ISHARES TR 1.0%
Value $5.203M Shares 32,963 Share Price $157.83 Est. Cost/Share $109.83 Unrealized @ Report Date +43.7%
AGG ISHARES TR 0.8%
Value $3.857M Shares 39,376 Share Price $97.95 Est. Cost/Share $99.28 Unrealized @ Report Date -1.3%
IJS ISHARES TR 0.7%
Value $3.573M Shares 37,578 Share Price $95.09 Est. Cost/Share $84.99 Unrealized @ Report Date +11.9%
AAPL APPLE INC 0.7%
Value $3.484M Shares 17,963 Share Price $193.97 Est. Cost/Share $119.36 Unrealized @ Report Date +60.6%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $3.033M Shares 65,954 Share Price $45.99 Est. Cost/Share $46.27 Unrealized @ Report Date -0.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.014M Shares 19,861 Share Price $151.74 * Est. Cost/Share $75.32 Unrealized @ Report Date +89.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.003M Shares 37,767 Share Price $79.52 Est. Cost/Share $48.22 Unrealized @ Report Date +64.9%
IJR ISHARES TR 0.6%
Value $2.755M Shares 27,650 Share Price $99.65 Est. Cost/Share $69.47 Unrealized @ Report Date +43.5%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.703M Shares 46,826 Share Price $57.73 Est. Cost/Share $58.22 Unrealized @ Report Date -0.8%
MEAR ISHARES U S ETF TR 0.5%
Value $2.627M Shares 52,658 Share Price $49.89 Est. Cost/Share $49.80 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.5%
Value $2.589M Shares 7,604 Share Price $340.54 Est. Cost/Share $192.35 Unrealized @ Report Date +73.7%
MTUM ISHARES TR 0.5%
Value $2.306M Shares 15,985 Share Price $144.25 Est. Cost/Share $161.01 Unrealized @ Report Date -10.4%
IJK ISHARES TR 0.4%
Value $1.926M Shares 25,686 Share Price $75.00 Est. Cost/Share $61.54 Unrealized @ Report Date +21.9%
IJT ISHARES TR 0.4%
Value $1.889M Shares 16,439 Share Price $114.93 Est. Cost/Share $87.60 Unrealized @ Report Date +31.2%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.812M Shares 25,653 Share Price $70.62 Est. Cost/Share $44.60 Unrealized @ Report Date +58.3%
IEMG ISHARES INC 0.3%
Value $1.651M Shares 33,487 Share Price $49.29 Est. Cost/Share $53.63 Unrealized @ Report Date -8.1%
CTAS CINTAS CORP 0.3%
Value $1.555M Shares 3,128 Share Price $497.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +375.2%
HCA HCA HEALTHCARE INC 0.3%
Value $1.388M Shares 4,574 Share Price $303.48 Est. Cost/Share $208.06 Unrealized @ Report Date +43.0%
— BLACK KNIGHT INC 0.2%
Value $1.146M Shares 19,191 Share Price $59.73 Est. Cost/Share $62.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.113M Shares 11,437 Share Price $97.32 * Est. Cost/Share $57.14 Unrealized @ Report Date +60.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.103M Shares 30,642 Share Price $36.00 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $948K Shares 18,339 Share Price $51.70 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.2%
Value $861K Shares 6,606 Share Price $130.36 Est. Cost/Share $125.86 Unrealized @ Report Date +3.6%
BAC BANK AMERICA CORP 0.2%
Value $837K Shares 29,189 Share Price $28.69 * Est. Cost/Share $17.35 Unrealized @ Report Date +55.0%
QQQ INVESCO QQQ TR 0.2%
Value $770K Shares 2,084 Share Price $369.35 Est. Cost/Share $367.87 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $764K Shares 4,614 Share Price $165.51 * Est. Cost/Share $117.92 Unrealized @ Report Date +30.0%
GOVT ISHARES TR 0.1%
Value $740K Shares 32,318 Share Price $22.90 Est. Cost/Share $23.17 Unrealized @ Report Date -1.2%
EFA ISHARES TR 0.1%
Value $733K Shares 10,113 Share Price $72.50 Est. Cost/Share $69.21 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $681K Shares 4,680 Share Price $145.44 * Est. Cost/Share $87.03 Unrealized @ Report Date +57.6%
IWN ISHARES TR 0.1%
Value $679K Shares 4,822 Share Price $140.80 Est. Cost/Share $113.73 Unrealized @ Report Date +23.8%
REG REGENCY CTRS CORP 0.1%
Value $642K Shares 10,396 Share Price $61.77 * Est. Cost/Share $54.58 Unrealized @ Report Date +2.3%
MUB ISHARES TR 0.1%
Value $640K Shares 5,998 Share Price $106.73 Est. Cost/Share $106.71 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.1%
Value $632K Shares 5,895 Share Price $107.24 * Est. Cost/Share $45.39 Unrealized @ Report Date +116.6%
CSX CSX CORP 0.1%
Value $588K Shares 17,233 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.6%
WMT WALMART INC 0.1%
Value $569K Shares 3,621 Share Price $157.18 * Est. Cost/Share $33.90 Unrealized @ Report Date +50.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $566K Shares 21,117 Share Price $26.78 * Est. Cost/Share $0.65 Unrealized @ Report Date -18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $551K Shares 7,430 Share Price $74.20 * Est. Cost/Share $60.25 Unrealized @ Report Date +14.3%
IUSG ISHARES TR 0.1%
Value $523K Shares 5,361 Share Price $97.65 Est. Cost/Share $54.80 Unrealized @ Report Date +78.2%
KO COCA COLA CO 0.1%
Value $484K Shares 8,038 Share Price $60.22 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.3%
ILCV ISHARES TR 0.1%
Value $471K Shares 7,086 Share Price $66.52 Est. Cost/Share $55.11 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $456K Shares 1,338 Share Price $341.00 Est. Cost/Share $238.93 Unrealized @ Report Date +42.7%
SDY SPDR SER TR 0.1%
Value $445K Shares 3,634 Share Price $122.57 Est. Cost/Share $96.11 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 0.1%
Value $440K Shares 1,040 Share Price $423.14 * Est. Cost/Share $22.48 Unrealized @ Report Date +88.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $422K Shares 5,227 Share Price $80.71 Est. Cost/Share $48.24 Unrealized @ Report Date +67.3%
IRM IRON MTN INC DEL 0.1%
Value $402K Shares 7,076 Share Price $56.82 * Est. Cost/Share $45.80 Unrealized @ Report Date +14.1%
VUG VANGUARD INDEX FDS 0.1%
Value $395K Shares 1,396 Share Price $282.94 * Est. Cost/Share $24.68 Unrealized @ Report Date +91.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $391K Shares 726 Share Price $538.61 * Est. Cost/Share $386.92 Unrealized @ Report Date +34.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 6,590 Share Price $58.66 Est. Cost/Share $59.37 Unrealized @ Report Date -1.2%
USB US BANCORP DEL 0.1%
Value $385K Shares 11,647 Share Price $33.04 * Est. Cost/Share $41.05 Unrealized @ Report Date -28.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $379K Shares 788 Share Price $480.76 * Est. Cost/Share $288.98 Unrealized @ Report Date +58.7%
GOOGL ALPHABET INC 0.1%
Value $372K Shares 3,108 Share Price $119.70 Est. Cost/Share $96.50 Unrealized @ Report Date +23.1%
IWP ISHARES TR 0.1%
Value $350K Shares 3,627 Share Price $96.62 Est. Cost/Share $71.68 Unrealized @ Report Date +34.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $338K Shares 5,525 Share Price $61.26 Est. Cost/Share $59.36 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $337K Shares 987 Share Price $341.94 Est. Cost/Share $246.33 Unrealized @ Report Date +38.8%
IUSV ISHARES TR 0.1%
Value $327K Shares 4,185 Share Price $78.26 Est. Cost/Share $48.13 Unrealized @ Report Date +62.6%
MCD MCDONALDS CORP 0.1%
Value $326K Shares 1,094 Share Price $298.41 * Est. Cost/Share $231.20 Unrealized @ Report Date +21.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $326K Shares 12,026 Share Price $27.11 Est. Cost/Share $31.34 Unrealized @ Report Date -13.5%
VTI VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,471 Share Price $220.35 Est. Cost/Share $176.92 Unrealized @ Report Date +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $313K Shares 2,341 Share Price $133.81 * Est. Cost/Share $115.64 Unrealized @ Report Date +6.4%
IVW ISHARES TR 0.1%
Value $308K Shares 4,376 Share Price $70.48 Est. Cost/Share $58.11 Unrealized @ Report Date +21.3%
VTV VANGUARD INDEX FDS 0.1%
Value $303K Shares 2,135 Share Price $142.11 Est. Cost/Share $115.50 Unrealized @ Report Date +23.0%
IWM ISHARES TR 0.1%
Value $297K Shares 1,584 Share Price $187.28 Est. Cost/Share $195.37 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.1%
Value $295K Shares 949 Share Price $310.66 * Est. Cost/Share $257.15 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 0.1%
Value $282K Shares 2,333 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.1%
Value $277K Shares 2,055 Share Price $134.73 * Est. Cost/Share $136.49 Unrealized @ Report Date -9.9%
EQT EQT CORP 0.1%
Value $275K Shares 6,675 Share Price $41.13 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.8%
WFC WELLS FARGO CO NEW 0.1%
Value $265K Shares 6,208 Share Price $42.68 * Est. Cost/Share $33.30 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 0.1%
Value $258K Shares 899 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 5,283 Share Price $46.11 Est. Cost/Share $41.05 Unrealized @ Report Date +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $241K Shares 9,187 Share Price $26.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 2,946 Share Price $81.47 Est. Cost/Share $73.76 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.0%
Value $239K Shares 913 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.0%
Value $234K Shares 4,532 Share Price $51.74 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.6%
GIS GENERAL MLS INC 0.0%
Value $230K Shares 3,001 Share Price $76.69 * Est. Cost/Share $72.93 Unrealized @ Report Date -4.6%
BA BOEING CO 0.0%
Value $212K Shares 1,006 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
OEF ISHARES TR 0.0%
Value $207K Shares 1,000 Share Price $207.06 Est. Cost/Share $194.33 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.0%
Value $202K Shares 986 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP 0.0%
Value $201K Shares 2,025 Share Price $99.06 * Est. Cost/Share $97.07 Unrealized @ Report Date -4.2%
JOB GEE GROUP INC 0.0%
Value $168K Shares 328,343 Share Price $0.51 Est. Cost/Share $0.81 Unrealized @ Report Date -37.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $70,298 Shares 19,051 Share Price $3.69 * Est. Cost/Share $2.55 Unrealized @ Report Date +36.8%