Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 17.7%
Value $109M Shares 227,447 Share Price $477.63 Est. Cost/Share $411.77 Unrealized @ Report Date +16.0%
ITOT ISHARES TR 11.5%
Value $70.49M Shares 669,876 Share Price $105.23 Est. Cost/Share $70.33 Unrealized @ Report Date +49.6%
LRGF ISHARES TR 10.7%
Value $65.54M Shares 1,357,318 Share Price $48.29 Est. Cost/Share $43.74 Unrealized @ Report Date +10.4%
DUHP DIMENSIONAL ETF TRUST 5.1%
Value $31.28M Shares 1,093,462 Share Price $28.61 Est. Cost/Share $25.98 Unrealized @ Report Date +10.1%
DFCF DIMENSIONAL ETF TRUST 5.1%
Value $31.04M Shares 732,041 Share Price $42.40 Est. Cost/Share $43.45 Unrealized @ Report Date -2.4%
SMLF ISHARES TR 4.7%
Value $29M Shares 493,027 Share Price $58.82 Est. Cost/Share $50.59 Unrealized @ Report Date +16.3%
DFIC DIMENSIONAL ETF TRUST 4.6%
Value $27.97M Shares 1,095,503 Share Price $25.53 Est. Cost/Share $24.23 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 3.9%
Value $24.16M Shares 372,065 Share Price $64.93 Est. Cost/Share $57.82 Unrealized @ Report Date +12.3%
IWF ISHARES TR 3.8%
Value $23.35M Shares 77,030 Share Price $303.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +181.6%
IEFA ISHARES TR 2.9%
Value $17.73M Shares 252,030 Share Price $70.35 Est. Cost/Share $66.07 Unrealized @ Report Date +6.5%
EMGF ISHARES INC 2.8%
Value $17.11M Shares 399,305 Share Price $42.86 Est. Cost/Share $41.68 Unrealized @ Report Date +2.8%
MEAR ISHARES U S ETF TR 2.6%
Value $16.14M Shares 322,821 Share Price $49.99 Est. Cost/Share $49.85 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 1.6%
Value $9.774M Shares 66,424 Share Price $147.14 Est. Cost/Share $121.51 Unrealized @ Report Date +21.1%
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value $9.664M Shares 165,678 Share Price $58.33 Est. Cost/Share $57.81 Unrealized @ Report Date +0.9%
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $9.474M Shares 204,352 Share Price $46.36 Est. Cost/Share $45.42 Unrealized @ Report Date +2.1%
IWR ISHARES TR 1.5%
Value $8.98M Shares 115,529 Share Price $77.73 Est. Cost/Share $53.80 Unrealized @ Report Date +44.5%
IJH ISHARES TR 1.3%
Value $7.779M Shares 28,068 Share Price $277.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +31.2%
IJJ ISHARES TR 1.3%
Value $7.765M Shares 68,093 Share Price $114.04 Est. Cost/Share $82.31 Unrealized @ Report Date +38.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value $7.009M Shares 14,745 Share Price $475.32 Est. Cost/Share $392.25 Unrealized @ Report Date +21.2%
PWV INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.362M Shares 125,386 Share Price $50.74 Est. Cost/Share $36.38 Unrealized @ Report Date +39.5%
IWD ISHARES TR 0.9%
Value $5.348M Shares 32,361 Share Price $165.25 Est. Cost/Share $109.83 Unrealized @ Report Date +50.5%
AAPL APPLE INC 0.7%
Value $4.446M Shares 23,092 Share Price $192.53 Est. Cost/Share $133.32 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 0.7%
Value $4.014M Shares 10,675 Share Price $376.03 Est. Cost/Share $235.00 Unrealized @ Report Date +57.7%
GOVT ISHARES TR 0.6%
Value $3.942M Shares 171,105 Share Price $23.04 Est. Cost/Share $22.55 Unrealized @ Report Date +2.2%
AGG ISHARES TR 0.6%
Value $3.484M Shares 35,103 Share Price $99.25 Est. Cost/Share $98.92 Unrealized @ Report Date +0.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.343M Shares 37,221 Share Price $89.81 Est. Cost/Share $48.22 Unrealized @ Report Date +86.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.937M Shares 20,042 Share Price $146.54 * Est. Cost/Share $75.32 Unrealized @ Report Date +84.9%
IJR ISHARES TR 0.5%
Value $2.885M Shares 26,654 Share Price $108.25 Est. Cost/Share $69.47 Unrealized @ Report Date +55.8%
MUB ISHARES TR 0.4%
Value $2.694M Shares 24,853 Share Price $108.41 Est. Cost/Share $105.11 Unrealized @ Report Date +3.1%
IJS ISHARES TR 0.4%
Value $2.221M Shares 21,551 Share Price $103.07 Est. Cost/Share $84.99 Unrealized @ Report Date +21.3%
HCA HCA HEALTHCARE INC 0.3%
Value $2.131M Shares 7,871 Share Price $270.68 Est. Cost/Share $223.00 Unrealized @ Report Date +19.5%
IJT ISHARES TR 0.3%
Value $2.064M Shares 16,492 Share Price $125.14 Est. Cost/Share $87.60 Unrealized @ Report Date +42.8%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.02M Shares 25,992 Share Price $77.70 Est. Cost/Share $44.94 Unrealized @ Report Date +72.9%
IJK ISHARES TR 0.3%
Value $1.995M Shares 25,183 Share Price $79.22 Est. Cost/Share $61.54 Unrealized @ Report Date +28.7%
CTAS CINTAS CORP 0.3%
Value $1.603M Shares 2,659 Share Price $602.69 * Est. Cost/Share $25.60 Unrealized @ Report Date +479.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.593M Shares 9,365 Share Price $170.10 * Est. Cost/Share $115.79 Unrealized @ Report Date +40.5%
AMZN AMAZON COM INC 0.3%
Value $1.587M Shares 10,446 Share Price $151.94 Est. Cost/Share $130.02 Unrealized @ Report Date +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.563M Shares 30,642 Share Price $51.02 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.219M Shares 1,846 Share Price $660.19 Est. Cost/Share $477.35 Unrealized @ Report Date +36.8%
CINF CINCINNATI FINL CORP 0.2%
Value $1.179M Shares 11,399 Share Price $103.46 * Est. Cost/Share $57.14 Unrealized @ Report Date +72.5%
CSX CSX CORP 0.2%
Value $1.092M Shares 31,509 Share Price $34.67 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP 0.2%
Value $1.026M Shares 30,485 Share Price $33.67 * Est. Cost/Share $17.91 Unrealized @ Report Date +79.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.021M Shares 18,343 Share Price $55.67 * Est. Cost/Share $16.74 Unrealized @ Report Date +10.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.015M Shares 2,479 Share Price $409.54 Est. Cost/Share $368.52 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $926K Shares 2,596 Share Price $356.66 Est. Cost/Share $294.84 Unrealized @ Report Date +21.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $920K Shares 15,524 Share Price $59.24 Est. Cost/Share $50.39 Unrealized @ Report Date +17.6%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $872K Shares 23,117 Share Price $37.73 * Est. Cost/Share $0.65 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORPORATION 0.1%
Value $865K Shares 1,747 Share Price $495.21 * Est. Cost/Share $31.91 Unrealized @ Report Date +55.1%
GOOGL ALPHABET INC 0.1%
Value $824K Shares 5,900 Share Price $139.70 Est. Cost/Share $112.95 Unrealized @ Report Date +22.7%
EFA ISHARES TR 0.1%
Value $761K Shares 10,102 Share Price $75.35 Est. Cost/Share $69.27 Unrealized @ Report Date +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $757K Shares 3,358 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
IWN ISHARES TR 0.1%
Value $713K Shares 4,590 Share Price $155.34 Est. Cost/Share $113.73 Unrealized @ Report Date +36.6%
IUSG ISHARES TR 0.1%
Value $706K Shares 6,781 Share Price $104.10 Est. Cost/Share $63.96 Unrealized @ Report Date +62.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $688K Shares 4,391 Share Price $156.76 * Est. Cost/Share $117.92 Unrealized @ Report Date +25.0%
REG REGENCY CTRS CORP 0.1%
Value $687K Shares 10,396 Share Price $66.04 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.1%
Value $647K Shares 6,467 Share Price $99.98 * Est. Cost/Share $50.16 Unrealized @ Report Date +85.9%
WMT WALMART INC 0.1%
Value $617K Shares 3,913 Share Price $157.65 * Est. Cost/Share $35.23 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $610K Shares 1,158 Share Price $526.56 * Est. Cost/Share $355.80 Unrealized @ Report Date +42.2%
IRM IRON MTN INC DEL 0.1%
Value $587K Shares 8,383 Share Price $69.98 * Est. Cost/Share $47.35 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.1%
Value $547K Shares 1,546 Share Price $354.06 Est. Cost/Share $275.85 Unrealized @ Report Date +27.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $519K Shares 15,616 Share Price $33.25 Est. Cost/Share $31.60 Unrealized @ Report Date +5.2%
IWM ISHARES TR 0.1%
Value $513K Shares 2,554 Share Price $200.68 Est. Cost/Share $192.48 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.1%
Value $509K Shares 11,769 Share Price $43.28 * Est. Cost/Share $41.05 Unrealized @ Report Date -3.5%
ILCV ISHARES TR 0.1%
Value $500K Shares 7,086 Share Price $70.62 Est. Cost/Share $55.11 Unrealized @ Report Date +28.1%
MCD MCDONALDS CORP 0.1%
Value $500K Shares 1,685 Share Price $296.46 * Est. Cost/Share $244.21 Unrealized @ Report Date +15.8%
VTV VANGUARD INDEX FDS 0.1%
Value $499K Shares 3,340 Share Price $149.51 Est. Cost/Share $125.12 Unrealized @ Report Date +19.5%
VUG VANGUARD INDEX FDS 0.1%
Value $465K Shares 1,496 Share Price $310.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +97.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $464K Shares 5,235 Share Price $88.71 Est. Cost/Share $48.24 Unrealized @ Report Date +83.9%
SDY SPDR SER TR 0.1%
Value $461K Shares 3,687 Share Price $124.96 Est. Cost/Share $96.11 Unrealized @ Report Date +30.0%
GOOG ALPHABET INC 0.1%
Value $442K Shares 3,134 Share Price $140.93 Est. Cost/Share $105.34 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $441K Shares 2,698 Share Price $163.55 * Est. Cost/Share $117.67 Unrealized @ Report Date +30.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $419K Shares 17,143 Share Price $24.42 Est. Cost/Share $25.64 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.1%
Value $416K Shares 7,058 Share Price $58.93 * Est. Cost/Share $40.38 Unrealized @ Report Date +37.5%
VTI VANGUARD INDEX FDS 0.1%
Value $412K Shares 1,737 Share Price $237.19 Est. Cost/Share $183.59 Unrealized @ Report Date +29.2%
NEE NEXTERA ENERGY INC 0.1%
Value $403K Shares 6,628 Share Price $60.74 * Est. Cost/Share $60.25 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC 0.1%
Value $399K Shares 1,151 Share Price $346.66 * Est. Cost/Share $264.16 Unrealized @ Report Date +24.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $392K Shares 1,163 Share Price $337.36 Est. Cost/Share $255.82 Unrealized @ Report Date +31.9%
IWP ISHARES TR 0.1%
Value $379K Shares 3,628 Share Price $104.46 Est. Cost/Share $71.68 Unrealized @ Report Date +45.7%
WFC WELLS FARGO CO NEW 0.1%
Value $356K Shares 7,233 Share Price $49.22 * Est. Cost/Share $34.37 Unrealized @ Report Date +36.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $354K Shares 5,525 Share Price $64.12 Est. Cost/Share $59.36 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.1%
Value $353K Shares 1,422 Share Price $248.47 Est. Cost/Share $216.17 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.1%
Value $351K Shares 2,267 Share Price $155.00 * Est. Cost/Share $136.39 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 0.1%
Value $351K Shares 6,933 Share Price $50.58 Est. Cost/Share $53.63 Unrealized @ Report Date -5.7%
BA BOEING CO 0.1%
Value $331K Shares 1,270 Share Price $260.66 Est. Cost/Share $210.08 Unrealized @ Report Date +24.1%
IVW ISHARES TR 0.1%
Value $329K Shares 4,376 Share Price $75.10 Est. Cost/Share $58.11 Unrealized @ Report Date +29.2%
IUSV ISHARES TR 0.1%
Value $321K Shares 3,810 Share Price $84.32 Est. Cost/Share $48.13 Unrealized @ Report Date +75.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $317K Shares 9,187 Share Price $34.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +54.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $315K Shares 11,025 Share Price $28.59 Est. Cost/Share $31.34 Unrealized @ Report Date -8.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $309K Shares 5,208 Share Price $59.32 Est. Cost/Share $59.37 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.0%
Value $290K Shares 5,775 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 9,649 Share Price $29.23 Est. Cost/Share $27.29 Unrealized @ Report Date +7.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 5,283 Share Price $50.34 Est. Cost/Share $41.05 Unrealized @ Report Date +22.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 2,970 Share Price $87.57 Est. Cost/Share $73.76 Unrealized @ Report Date +18.7%
V VISA INC 0.0%
Value $250K Shares 961 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.0%
Value $236K Shares 4,677 Share Price $50.52 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.0%
Value $230K Shares 2,086 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
OEF ISHARES TR 0.0%
Value $223K Shares 1,000 Share Price $223.39 Est. Cost/Share $194.33 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC 0.0%
Value $223K Shares 2,049 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
VOO VANGUARD INDEX FDS 0.0%
Value $220K Shares 503 Share Price $437.05 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.0%
Value $218K Shares 886 Share Price $245.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +25.5%
AVGO BROADCOM INC 0.0%
Value $216K Shares 193 Share Price $1116.72 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $208K Shares 5,602 Share Price $37.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.0%
Value $203K Shares 1,358 Share Price $149.12 * Est. Cost/Share $145.49 Unrealized @ Report Date -6.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $74,108 Shares 19,051 Share Price $3.89 * Est. Cost/Share $2.55 Unrealized @ Report Date +46.8%