Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES TR 18.6%
Value $131M Shares 238,523 Share Price $547.23 Est. Cost/Share $416.62 Unrealized @ Report Date +31.3%
LRGF ISHARES TR 11.7%
Value $81.76M Shares 1,468,081 Share Price $55.69 Est. Cost/Share $44.38 Unrealized @ Report Date +25.5%
ITOT ISHARES TR 11.0%
Value $77.35M Shares 651,201 Share Price $118.78 Est. Cost/Share $70.33 Unrealized @ Report Date +68.9%
DUHP DIMENSIONAL ETF TRUST 5.3%
Value $37.32M Shares 1,166,462 Share Price $31.99 Est. Cost/Share $26.26 Unrealized @ Report Date +21.8%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $33.53M Shares 807,084 Share Price $41.54 Est. Cost/Share $43.28 Unrealized @ Report Date -4.0%
SMLF ISHARES TR 4.7%
Value $32.8M Shares 535,895 Share Price $61.21 Est. Cost/Share $51.40 Unrealized @ Report Date +19.1%
DFIC DIMENSIONAL ETF TRUST 4.5%
Value $31.49M Shares 1,197,675 Share Price $26.29 Est. Cost/Share $24.41 Unrealized @ Report Date +7.7%
IWF ISHARES TR 4.0%
Value $28.05M Shares 76,953 Share Price $364.51 * Est. Cost/Share $26.91 Unrealized @ Report Date +238.6%
IXUS ISHARES TR 3.4%
Value $23.69M Shares 350,678 Share Price $67.56 Est. Cost/Share $57.82 Unrealized @ Report Date +16.8%
IEFA ISHARES TR 2.4%
Value $16.82M Shares 231,567 Share Price $72.64 Est. Cost/Share $66.07 Unrealized @ Report Date +9.9%
MEAR ISHARES U S ETF TR 2.3%
Value $16.16M Shares 322,158 Share Price $50.15 Est. Cost/Share $49.85 Unrealized @ Report Date +0.6%
EMGF ISHARES INC 1.8%
Value $12.48M Shares 267,398 Share Price $46.67 Est. Cost/Share $41.68 Unrealized @ Report Date +12.0%
QUAL ISHARES TR 1.5%
Value $10.59M Shares 61,991 Share Price $170.76 Est. Cost/Share $121.51 Unrealized @ Report Date +40.5%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $10.4M Shares 179,330 Share Price $57.99 Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
IWR ISHARES TR 1.2%
Value $8.643M Shares 106,595 Share Price $81.08 Est. Cost/Share $53.80 Unrealized @ Report Date +50.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $8.595M Shares 15,793 Share Price $544.23 Est. Cost/Share $400.50 Unrealized @ Report Date +35.9%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $7.997M Shares 176,154 Share Price $45.40 Est. Cost/Share $45.42 Unrealized @ Report Date -0.0%
IJH ISHARES TR 1.1%
Value $7.793M Shares 133,162 Share Price $58.52 Est. Cost/Share $53.62 Unrealized @ Report Date +9.1%
DYNF BLACKROCK ETF TRUST 1.1%
Value $7.714M Shares 164,337 Share Price $46.94 Est. Cost/Share $43.62 Unrealized @ Report Date +7.6%
IJJ ISHARES TR 1.1%
Value $7.404M Shares 65,260 Share Price $113.46 Est. Cost/Share $82.31 Unrealized @ Report Date +37.8%
PWV INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.704M Shares 121,805 Share Price $55.04 Est. Cost/Share $36.38 Unrealized @ Report Date +51.3%
AAPL APPLE INC 0.8%
Value $5.598M Shares 26,577 Share Price $210.62 Est. Cost/Share $139.90 Unrealized @ Report Date +49.5%
IWD ISHARES TR 0.8%
Value $5.575M Shares 31,952 Share Price $174.47 Est. Cost/Share $110.72 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 0.8%
Value $5.509M Shares 12,325 Share Price $446.95 Est. Cost/Share $257.83 Unrealized @ Report Date +71.4%
EMXC ISHARES INC 0.7%
Value $5.103M Shares 86,204 Share Price $59.20 Est. Cost/Share $56.79 Unrealized @ Report Date +4.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.245M Shares 37,239 Share Price $113.99 Est. Cost/Share $48.22 Unrealized @ Report Date +136.4%
AGG ISHARES TR 0.6%
Value $4.131M Shares 42,553 Share Price $97.07 Est. Cost/Share $98.46 Unrealized @ Report Date -1.4%
GOVT ISHARES TR 0.6%
Value $4.071M Shares 180,354 Share Price $22.57 Est. Cost/Share $22.55 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.319M Shares 20,124 Share Price $164.92 * Est. Cost/Share $76.60 Unrealized @ Report Date +107.3%
MUB ISHARES TR 0.5%
Value $3.221M Shares 30,232 Share Price $106.55 Est. Cost/Share $105.34 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION 0.4%
Value $2.849M Shares 23,060 Share Price $123.54 Est. Cost/Share $95.30 Unrealized @ Report Date +29.6%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.455M Shares 25,993 Share Price $94.45 Est. Cost/Share $44.94 Unrealized @ Report Date +110.2%
IJR ISHARES TR 0.3%
Value $2.39M Shares 22,412 Share Price $106.66 Est. Cost/Share $69.96 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 0.3%
Value $2.347M Shares 12,146 Share Price $193.25 Est. Cost/Share $135.73 Unrealized @ Report Date +42.4%
IJK ISHARES TR 0.3%
Value $2.201M Shares 24,985 Share Price $88.11 Est. Cost/Share $61.54 Unrealized @ Report Date +43.2%
HCA HCA HEALTHCARE INC 0.3%
Value $2.193M Shares 6,827 Share Price $321.28 Est. Cost/Share $223.00 Unrealized @ Report Date +42.5%
IJT ISHARES TR 0.3%
Value $2.133M Shares 16,605 Share Price $128.43 Est. Cost/Share $87.60 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.095M Shares 10,359 Share Price $202.26 * Est. Cost/Share $122.36 Unrealized @ Report Date +60.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.674M Shares 33,876 Share Price $49.42 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.651M Shares 1,942 Share Price $850.02 Est. Cost/Share $489.73 Unrealized @ Report Date +72.2%
CTAS CINTAS CORP 0.2%
Value $1.63M Shares 2,327 Share Price $700.32 * Est. Cost/Share $25.60 Unrealized @ Report Date +575.8%
GOOGL ALPHABET INC 0.2%
Value $1.561M Shares 8,571 Share Price $182.14 Est. Cost/Share $126.00 Unrealized @ Report Date +43.6%
IJS ISHARES TR 0.2%
Value $1.48M Shares 15,214 Share Price $97.27 Est. Cost/Share $84.99 Unrealized @ Report Date +14.4%
IUSG ISHARES TR 0.2%
Value $1.39M Shares 10,902 Share Price $127.48 Est. Cost/Share $84.86 Unrealized @ Report Date +50.2%
CINF CINCINNATI FINL CORP 0.2%
Value $1.346M Shares 11,399 Share Price $118.10 * Est. Cost/Share $57.14 Unrealized @ Report Date +99.7%
BAC BANK AMERICA CORP 0.2%
Value $1.257M Shares 31,599 Share Price $39.77 * Est. Cost/Share $18.50 Unrealized @ Report Date +107.6%
QQQ INVESCO QQQ TR 0.2%
Value $1.192M Shares 2,488 Share Price $479.08 Est. Cost/Share $368.52 Unrealized @ Report Date +30.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.153M Shares 18,343 Share Price $62.87 * Est. Cost/Share $16.74 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.103M Shares 2,712 Share Price $406.80 Est. Cost/Share $299.22 Unrealized @ Report Date +36.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.06M Shares 15,162 Share Price $69.93 Est. Cost/Share $50.39 Unrealized @ Report Date +38.8%
CSX CSX CORP 0.1%
Value $1.023M Shares 30,571 Share Price $33.45 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.7%
META META PLATFORMS INC 0.1%
Value $967K Shares 1,918 Share Price $504.34 Est. Cost/Share $309.94 Unrealized @ Report Date +61.9%
WMT WALMART INC 0.1%
Value $873K Shares 12,889 Share Price $67.71 Est. Cost/Share $49.98 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP 0.1%
Value $871K Shares 7,563 Share Price $115.12 * Est. Cost/Share $57.62 Unrealized @ Report Date +89.6%
IRM IRON MTN INC DEL 0.1%
Value $809K Shares 9,024 Share Price $89.62 * Est. Cost/Share $48.70 Unrealized @ Report Date +75.4%
EFA ISHARES TR 0.1%
Value $791K Shares 10,102 Share Price $78.33 Est. Cost/Share $69.27 Unrealized @ Report Date +13.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $776K Shares 3,208 Share Price $241.77 Est. Cost/Share $198.52 Unrealized @ Report Date +20.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $718K Shares 13,746 Share Price $52.20 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $709K Shares 4,847 Share Price $146.17 * Est. Cost/Share $121.75 Unrealized @ Report Date +14.7%
IWN ISHARES TR 0.1%
Value $701K Shares 4,605 Share Price $152.29 Est. Cost/Share $113.73 Unrealized @ Report Date +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $689K Shares 1,288 Share Price $534.98 Est. Cost/Share $537.72 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.1%
Value $686K Shares 1,833 Share Price $373.99 * Est. Cost/Share $31.61 Unrealized @ Report Date +97.2%
VTI VANGUARD INDEX FDS 0.1%
Value $660K Shares 2,465 Share Price $267.55 Est. Cost/Share $202.44 Unrealized @ Report Date +32.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $628K Shares 6,475 Share Price $97.03 Est. Cost/Share $59.05 Unrealized @ Report Date +64.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $627K Shares 28,526 Share Price $21.98 * Est. Cost/Share $0.64 Unrealized @ Report Date -31.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $615K Shares 1,207 Share Price $509.34 * Est. Cost/Share $370.38 Unrealized @ Report Date +33.2%
GOOG ALPHABET INC 0.1%
Value $582K Shares 3,173 Share Price $183.40 Est. Cost/Share $113.25 Unrealized @ Report Date +60.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $582K Shares 1,308 Share Price $444.85 Est. Cost/Share $270.58 Unrealized @ Report Date +64.4%
VTV VANGUARD INDEX FDS 0.1%
Value $582K Shares 3,627 Share Price $160.42 Est. Cost/Share $127.88 Unrealized @ Report Date +25.4%
IWM ISHARES TR 0.1%
Value $551K Shares 2,718 Share Price $202.86 Est. Cost/Share $193.50 Unrealized @ Report Date +4.9%
ILCV ISHARES TR 0.1%
Value $537K Shares 7,030 Share Price $76.32 Est. Cost/Share $55.11 Unrealized @ Report Date +38.5%
USB US BANCORP DEL 0.1%
Value $525K Shares 13,213 Share Price $39.70 * Est. Cost/Share $40.81 Unrealized @ Report Date -8.8%
ABBV ABBVIE INC 0.1%
Value $519K Shares 3,025 Share Price $171.51 * Est. Cost/Share $142.30 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $516K Shares 2,984 Share Price $172.92 * Est. Cost/Share $122.56 Unrealized @ Report Date +35.3%
KO COCA COLA CO 0.1%
Value $503K Shares 7,901 Share Price $63.65 * Est. Cost/Share $42.27 Unrealized @ Report Date +44.2%
NEE NEXTERA ENERGY INC 0.1%
Value $492K Shares 6,954 Share Price $70.81 * Est. Cost/Share $60.55 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.1%
Value $469K Shares 292 Share Price $1605.98 * Est. Cost/Share $103.69 Unrealized @ Report Date +52.5%
SDY SPDR SER TR 0.1%
Value $469K Shares 3,687 Share Price $127.17 Est. Cost/Share $96.11 Unrealized @ Report Date +32.3%
WFC WELLS FARGO CO NEW 0.1%
Value $450K Shares 7,582 Share Price $59.39 * Est. Cost/Share $35.11 Unrealized @ Report Date +63.4%
LLY ELI LILLY & CO 0.1%
Value $447K Shares 494 Share Price $905.38 Est. Cost/Share $716.10 Unrealized @ Report Date +25.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $426K Shares 11,354 Share Price $37.49 Est. Cost/Share $31.60 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.1%
Value $424K Shares 1,231 Share Price $344.35 * Est. Cost/Share $276.33 Unrealized @ Report Date +20.2%
IVW ISHARES TR 0.1%
Value $405K Shares 4,376 Share Price $92.54 Est. Cost/Share $58.11 Unrealized @ Report Date +59.3%
IWP ISHARES TR 0.1%
Value $400K Shares 3,629 Share Price $110.35 Est. Cost/Share $71.68 Unrealized @ Report Date +54.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $380K Shares 4,026 Share Price $94.50 Est. Cost/Share $78.79 Unrealized @ Report Date +19.9%
TSLA TESLA INC 0.1%
Value $369K Shares 1,866 Share Price $197.87 Est. Cost/Share $208.44 Unrealized @ Report Date -5.1%
MCD MCDONALDS CORP 0.1%
Value $368K Shares 1,443 Share Price $254.79 * Est. Cost/Share $244.21 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $359K Shares 5,525 Share Price $64.97 Est. Cost/Share $59.36 Unrealized @ Report Date +9.5%
IUSV ISHARES TR 0.0%
Value $337K Shares 3,820 Share Price $88.14 Est. Cost/Share $48.13 Unrealized @ Report Date +83.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 11,037 Share Price $30.42 Est. Cost/Share $31.34 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $335K Shares 9,187 Share Price $36.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.0%
Value $326K Shares 2,633 Share Price $123.80 * Est. Cost/Share $101.88 Unrealized @ Report Date +15.4%
V VISA INC 0.0%
Value $306K Shares 1,165 Share Price $262.47 Est. Cost/Share $247.79 Unrealized @ Report Date +4.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $298K Shares 11,712 Share Price $25.42 Est. Cost/Share $25.64 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.0%
Value $274K Shares 1,937 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 5,283 Share Price $51.64 Est. Cost/Share $41.05 Unrealized @ Report Date +25.8%
OEF ISHARES TR 0.0%
Value $264K Shares 1,000 Share Price $264.30 Est. Cost/Share $194.33 Unrealized @ Report Date +36.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 8,075 Share Price $32.24 Est. Cost/Share $27.29 Unrealized @ Report Date +18.1%
AMAT APPLIED MATLS INC 0.0%
Value $254K Shares 1,075 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.0%
Value $239K Shares 1,527 Share Price $156.38 * Est. Cost/Share $144.87 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 0.0%
Value $238K Shares 2,292 Share Price $103.91 * Est. Cost/Share $97.83 Unrealized @ Report Date +3.2%
NFLX NETFLIX INC 0.0%
Value $230K Shares 340 Share Price $675.87 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
BA BOEING CO 0.0%
Value $228K Shares 1,255 Share Price $182.01 Est. Cost/Share $210.08 Unrealized @ Report Date -13.4%
CSCO CISCO SYS INC 0.0%
Value $227K Shares 4,787 Share Price $47.51 * Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.0%
Value $223K Shares 505 Share Price $441.16 Est. Cost/Share $452.56 Unrealized @ Report Date -3.3%
UNP UNION PAC CORP 0.0%
Value $209K Shares 924 Share Price $226.26 * Est. Cost/Share $188.76 Unrealized @ Report Date +15.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $164K Shares 19,051 Share Price $8.63 * Est. Cost/Share $2.55 Unrealized @ Report Date +228.4%
REI RING ENERGY INC 0.0%
Value $21,777 Shares 12,886 Share Price $1.69 Est. Cost/Share $1.51 Unrealized @ Report Date +12.2%
XOSWW XOS INC 0.0%
Value $266 Shares 12,048 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —