Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 18.1%
Value $122M Shares 231,669 Share Price $525.73 Est. Cost/Share $413.39 Unrealized @ Report Date +27.2%
LRGF ISHARES TR 11.3%
Value $76.17M Shares 1,415,490 Share Price $53.81 Est. Cost/Share $44.04 Unrealized @ Report Date +22.2%
ITOT ISHARES TR 11.2%
Value $75.64M Shares 655,997 Share Price $115.30 Est. Cost/Share $70.33 Unrealized @ Report Date +63.9%
DUHP DIMENSIONAL ETF TRUST 5.3%
Value $35.86M Shares 1,134,512 Share Price $31.61 Est. Cost/Share $26.13 Unrealized @ Report Date +21.0%
SMLF ISHARES TR 4.8%
Value $32.41M Shares 509,685 Share Price $63.58 Est. Cost/Share $50.89 Unrealized @ Report Date +24.9%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $32.25M Shares 768,858 Share Price $41.95 Est. Cost/Share $43.38 Unrealized @ Report Date -3.3%
DFIC DIMENSIONAL ETF TRUST 4.5%
Value $30.36M Shares 1,134,799 Share Price $26.75 Est. Cost/Share $24.28 Unrealized @ Report Date +10.2%
IWF ISHARES TR 3.9%
Value $25.97M Shares 77,046 Share Price $337.05 * Est. Cost/Share $26.91 Unrealized @ Report Date +213.1%
IXUS ISHARES TR 3.7%
Value $24.95M Shares 367,669 Share Price $67.86 Est. Cost/Share $57.82 Unrealized @ Report Date +17.4%
IEFA ISHARES TR 2.6%
Value $17.67M Shares 238,125 Share Price $74.22 Est. Cost/Share $66.07 Unrealized @ Report Date +12.3%
MEAR ISHARES U S ETF TR 2.4%
Value $16.01M Shares 319,483 Share Price $50.12 Est. Cost/Share $49.85 Unrealized @ Report Date +0.5%
EMGF ISHARES INC 2.3%
Value $15.71M Shares 352,658 Share Price $44.54 Est. Cost/Share $41.68 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 1.6%
Value $10.53M Shares 64,058 Share Price $164.35 Est. Cost/Share $121.51 Unrealized @ Report Date +35.3%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $9.975M Shares 171,774 Share Price $58.07 Est. Cost/Share $57.82 Unrealized @ Report Date +0.4%
IWR ISHARES TR 1.3%
Value $9.032M Shares 107,411 Share Price $84.09 Est. Cost/Share $53.80 Unrealized @ Report Date +56.3%
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $8.945M Shares 196,124 Share Price $45.61 Est. Cost/Share $45.42 Unrealized @ Report Date +0.4%
IJH ISHARES TR 1.2%
Value $8.174M Shares 134,581 Share Price $60.74 Est. Cost/Share $53.62 Unrealized @ Report Date +13.3%
IJJ ISHARES TR 1.2%
Value $7.912M Shares 66,883 Share Price $118.29 Est. Cost/Share $82.31 Unrealized @ Report Date +43.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.861M Shares 15,028 Share Price $523.06 Est. Cost/Share $394.24 Unrealized @ Report Date +32.7%
PWV INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.084M Shares 124,979 Share Price $56.68 Est. Cost/Share $36.38 Unrealized @ Report Date +55.8%
IWD ISHARES TR 0.9%
Value $5.885M Shares 32,855 Share Price $179.11 Est. Cost/Share $110.72 Unrealized @ Report Date +61.8%
MSFT MICROSOFT CORP 0.7%
Value $4.942M Shares 11,746 Share Price $420.71 Est. Cost/Share $249.97 Unrealized @ Report Date +66.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.277M Shares 37,233 Share Price $114.86 Est. Cost/Share $48.22 Unrealized @ Report Date +138.2%
AAPL APPLE INC 0.6%
Value $4.163M Shares 24,278 Share Price $171.48 Est. Cost/Share $135.62 Unrealized @ Report Date +25.4%
GOVT ISHARES TR 0.6%
Value $4.058M Shares 178,223 Share Price $22.77 Est. Cost/Share $22.55 Unrealized @ Report Date +1.0%
AGG ISHARES TR 0.5%
Value $3.372M Shares 34,424 Share Price $97.94 Est. Cost/Share $98.92 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.309M Shares 20,394 Share Price $162.25 * Est. Cost/Share $76.60 Unrealized @ Report Date +102.6%
DYNF BLACKROCK ETF TRUST 0.4%
Value $2.949M Shares 66,430 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.4%
Value $2.699M Shares 25,087 Share Price $107.60 Est. Cost/Share $105.11 Unrealized @ Report Date +2.4%
HCA HCA HEALTHCARE INC 0.4%
Value $2.576M Shares 7,724 Share Price $333.53 Est. Cost/Share $223.00 Unrealized @ Report Date +47.6%
IJR ISHARES TR 0.4%
Value $2.444M Shares 22,116 Share Price $110.52 Est. Cost/Share $69.47 Unrealized @ Report Date +59.1%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.321M Shares 25,993 Share Price $89.29 Est. Cost/Share $44.94 Unrealized @ Report Date +98.7%
IJK ISHARES TR 0.3%
Value $2.28M Shares 24,983 Share Price $91.25 Est. Cost/Share $61.54 Unrealized @ Report Date +48.3%
IJT ISHARES TR 0.3%
Value $2.169M Shares 16,589 Share Price $130.73 Est. Cost/Share $87.60 Unrealized @ Report Date +49.2%
AMZN AMAZON COM INC 0.3%
Value $2.12M Shares 11,751 Share Price $180.38 Est. Cost/Share $134.12 Unrealized @ Report Date +34.5%
EMXC ISHARES INC 0.3%
Value $2.024M Shares 35,156 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.955M Shares 2,163 Share Price $903.63 * Est. Cost/Share $39.70 Unrealized @ Report Date +127.5%
IJS ISHARES TR 0.3%
Value $1.941M Shares 18,891 Share Price $102.76 Est. Cost/Share $84.99 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.938M Shares 9,674 Share Price $200.29 * Est. Cost/Share $117.63 Unrealized @ Report Date +63.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.799M Shares 33,876 Share Price $53.10 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.4%
CTAS CINTAS CORP 0.2%
Value $1.64M Shares 2,387 Share Price $687.09 * Est. Cost/Share $25.60 Unrealized @ Report Date +561.8%
CINF CINCINNATI FINL CORP 0.2%
Value $1.415M Shares 11,399 Share Price $124.17 * Est. Cost/Share $57.14 Unrealized @ Report Date +108.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.401M Shares 1,912 Share Price $732.64 Est. Cost/Share $485.27 Unrealized @ Report Date +49.5%
BAC BANK AMERICA CORP 0.2%
Value $1.182M Shares 31,159 Share Price $37.92 * Est. Cost/Share $18.24 Unrealized @ Report Date +99.6%
CSX CSX CORP 0.2%
Value $1.168M Shares 31,519 Share Price $37.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.128M Shares 2,683 Share Price $420.52 Est. Cost/Share $298.04 Unrealized @ Report Date +41.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.12M Shares 18,343 Share Price $61.05 * Est. Cost/Share $16.74 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.105M Shares 2,489 Share Price $444.09 Est. Cost/Share $368.52 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 0.2%
Value $1.089M Shares 7,218 Share Price $150.94 Est. Cost/Share $118.25 Unrealized @ Report Date +26.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $976K Shares 15,159 Share Price $64.40 Est. Cost/Share $50.39 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.1%
Value $894K Shares 1,840 Share Price $485.70 Est. Cost/Share $302.59 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP 0.1%
Value $842K Shares 7,240 Share Price $116.25 * Est. Cost/Share $55.28 Unrealized @ Report Date +98.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $809K Shares 3,208 Share Price $252.31 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
EFA ISHARES TR 0.1%
Value $807K Shares 10,102 Share Price $79.86 Est. Cost/Share $69.27 Unrealized @ Report Date +15.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $801K Shares 26,176 Share Price $30.59 * Est. Cost/Share $0.65 Unrealized @ Report Date -5.7%
IUSG ISHARES TR 0.1%
Value $795K Shares 6,783 Share Price $117.20 Est. Cost/Share $63.96 Unrealized @ Report Date +83.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $788K Shares 4,982 Share Price $158.21 * Est. Cost/Share $121.75 Unrealized @ Report Date +23.1%
WMT WALMART INC 0.1%
Value $742K Shares 12,337 Share Price $60.17 Est. Cost/Share $49.44 Unrealized @ Report Date +19.5%
IWN ISHARES TR 0.1%
Value $730K Shares 4,597 Share Price $158.80 Est. Cost/Share $113.73 Unrealized @ Report Date +39.6%
IRM IRON MTN INC DEL 0.1%
Value $719K Shares 8,965 Share Price $80.21 * Est. Cost/Share $48.70 Unrealized @ Report Date +55.8%
VTI VANGUARD INDEX FDS 0.1%
Value $641K Shares 2,465 Share Price $259.94 Est. Cost/Share $202.44 Unrealized @ Report Date +28.4%
VUG VANGUARD INDEX FDS 0.1%
Value $617K Shares 1,792 Share Price $344.18 * Est. Cost/Share $31.00 Unrealized @ Report Date +85.0%
USB US BANCORP DEL 0.1%
Value $585K Shares 13,084 Share Price $44.70 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $577K Shares 5,239 Share Price $110.06 Est. Cost/Share $48.24 Unrealized @ Report Date +128.1%
VTV VANGUARD INDEX FDS 0.1%
Value $544K Shares 3,339 Share Price $162.87 Est. Cost/Share $125.12 Unrealized @ Report Date +30.2%
ILCV ISHARES TR 0.1%
Value $540K Shares 7,030 Share Price $76.86 Est. Cost/Share $55.11 Unrealized @ Report Date +39.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $538K Shares 2,818 Share Price $190.96 * Est. Cost/Share $120.01 Unrealized @ Report Date +51.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $523K Shares 1,057 Share Price $494.79 * Est. Cost/Share $355.80 Unrealized @ Report Date +34.1%
HD HOME DEPOT INC 0.1%
Value $516K Shares 1,345 Share Price $383.71 * Est. Cost/Share $276.33 Unrealized @ Report Date +33.0%
IWM ISHARES TR 0.1%
Value $511K Shares 2,428 Share Price $210.27 Est. Cost/Share $192.48 Unrealized @ Report Date +9.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $510K Shares 13,950 Share Price $36.54 Est. Cost/Share $31.60 Unrealized @ Report Date +15.6%
ABBV ABBVIE INC 0.1%
Value $494K Shares 2,714 Share Price $182.09 * Est. Cost/Share $140.60 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $490K Shares 1,229 Share Price $399.09 Est. Cost/Share $262.38 Unrealized @ Report Date +52.1%
SDY SPDR SER TR 0.1%
Value $484K Shares 3,687 Share Price $131.23 Est. Cost/Share $96.11 Unrealized @ Report Date +36.6%
KO COCA COLA CO 0.1%
Value $452K Shares 7,389 Share Price $61.18 * Est. Cost/Share $41.11 Unrealized @ Report Date +41.4%
WFC WELLS FARGO CO NEW 0.1%
Value $440K Shares 7,589 Share Price $57.96 * Est. Cost/Share $35.11 Unrealized @ Report Date +58.5%
MCD MCDONALDS CORP 0.1%
Value $427K Shares 1,514 Share Price $281.90 * Est. Cost/Share $244.21 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.1%
Value $426K Shares 6,670 Share Price $63.91 * Est. Cost/Share $60.25 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.1%
Value $423K Shares 2,778 Share Price $152.26 Est. Cost/Share $105.34 Unrealized @ Report Date +43.5%
IWP ISHARES TR 0.1%
Value $414K Shares 3,629 Share Price $114.12 Est. Cost/Share $71.68 Unrealized @ Report Date +59.2%
IVW ISHARES TR 0.1%
Value $370K Shares 4,376 Share Price $84.44 Est. Cost/Share $58.11 Unrealized @ Report Date +45.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $369K Shares 5,525 Share Price $66.81 Est. Cost/Share $59.36 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.1%
Value $349K Shares 263 Share Price $1325.82 * Est. Cost/Share $99.95 Unrealized @ Report Date +30.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $348K Shares 13,666 Share Price $25.44 Est. Cost/Share $25.64 Unrealized @ Report Date -0.8%
IUSV ISHARES TR 0.1%
Value $345K Shares 3,815 Share Price $90.44 Est. Cost/Share $48.13 Unrealized @ Report Date +87.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $342K Shares 9,187 Share Price $37.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +68.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $338K Shares 11,031 Share Price $30.67 Est. Cost/Share $31.34 Unrealized @ Report Date -2.1%
LLY ELI LILLY & CO 0.0%
Value $325K Shares 418 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $311K Shares 5,926 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
V VISA INC 0.0%
Value $307K Shares 1,101 Share Price $279.08 Est. Cost/Share $246.45 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.0%
Value $297K Shares 2,248 Share Price $131.95 * Est. Cost/Share $98.49 Unrealized @ Report Date +26.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 5,283 Share Price $54.30 Est. Cost/Share $41.05 Unrealized @ Report Date +32.3%
TSLA TESLA INC 0.0%
Value $284K Shares 1,614 Share Price $175.78 Est. Cost/Share $213.70 Unrealized @ Report Date -17.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,982 Share Price $94.88 Est. Cost/Share $73.76 Unrealized @ Report Date +28.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 8,451 Share Price $31.95 Est. Cost/Share $27.29 Unrealized @ Report Date +17.1%
ABT ABBOTT LABS 0.0%
Value $269K Shares 2,368 Share Price $113.66 * Est. Cost/Share $97.83 Unrealized @ Report Date +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 4,534 Share Price $58.54 Est. Cost/Share $59.37 Unrealized @ Report Date -1.4%
IEMG ISHARES INC 0.0%
Value $256K Shares 4,956 Share Price $51.60 Est. Cost/Share $53.63 Unrealized @ Report Date -3.8%
CSCO CISCO SYS INC 0.0%
Value $253K Shares 5,078 Share Price $49.91 * Est. Cost/Share $45.68 Unrealized @ Report Date +3.4%
OEF ISHARES TR 0.0%
Value $247K Shares 1,000 Share Price $247.41 Est. Cost/Share $194.33 Unrealized @ Report Date +27.3%
BA BOEING CO 0.0%
Value $246K Shares 1,273 Share Price $192.99 Est. Cost/Share $210.08 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 0.0%
Value $238K Shares 1,511 Share Price $157.75 * Est. Cost/Share $144.83 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.0%
Value $237K Shares 5,371 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.0%
Value $234K Shares 485 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
LOW LOWES COS INC 0.0%
Value $228K Shares 895 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.0%
Value $222K Shares 902 Share Price $245.93 * Est. Cost/Share $187.86 Unrealized @ Report Date +25.7%
GWW GRAINGER W W INC 0.0%
Value $220K Shares 216 Share Price $1017.30 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 0.0%
Value $215K Shares 1,756 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.0%
Value $205K Shares 2,934 Share Price $69.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,575 Share Price $56.94 Est. Cost/Share $53.53 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 2,144 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $120K Shares 19,051 Share Price $6.28 * Est. Cost/Share $2.55 Unrealized @ Report Date +138.1%
REI RING ENERGY INC 0.0%
Value $23,934 Shares 12,211 Share Price $1.96 Est. Cost/Share $1.49 Unrealized @ Report Date +31.7%