Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $155,517 (100.0% shares, 0.0% debt)

Holdings (66)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 25.0%
Value ($000) $38,840 Shares 603,104 Est. Cost $60.74 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.4%
Value ($000) $17,733 Shares 291,807 Est. Cost $64.01 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.3%
Value ($000) $16,001 Shares 105,716 Est. Cost $109.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.6%
Value ($000) $10,330 Shares 65,808 Est. Cost $149.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.8%
Value ($000) $7,408 Shares 59,992 Est. Cost $112.68 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 4.6%
Value ($000) $7,089 Shares 200,130 Est. Cost $35.66 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.1%
Value ($000) $6,347 Shares 33,509 Est. Cost $186.30 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.1%
Value ($000) $4,783 Shares 32,417 Est. Cost $149.53 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $3,139 Shares 60,703 Est. Cost $50.44 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.9%
Value ($000) $3,004 Shares 25,057 Est. Cost $114.55 Unrealized —
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 1.9%
Value ($000) $2,882 Shares 50,954 Est. Cost $49.46 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $2,786 Shares 26,780 Est. Cost $71.20 Unrealized +15.3%
EFV ISHARES MSCI EAFE VALUE ETF 1.5%
Value ($000) $2,313 Shares 47,313 Est. Cost $48.15 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value ($000) $2,236 Shares 12,527 Est. Cost $149.62 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.4%
Value ($000) $2,217 Shares 10,118 Est. Cost $182.63 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,032 Shares 18,632 Est. Cost $106.51 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $1,911 Shares 19,322 Est. Cost $94.48 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $1,878 Shares 44,198 Est. Cost $42.60 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 1.0%
Value ($000) $1,612 Shares 33,968 Est. Cost $45.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,472 Shares 22,690 Est. Cost $59.83 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.9%
Value ($000) $1,325 Shares 26,382 Est. Cost $50.01 Unrealized —
BAC BANK AMER CORP COM 0.7%
Value ($000) $1,145 Shares 41,507 Est. Cost $16.59 Unrealized +44.0%
CINF CINCINNATI FINL CORP COM 0.6%
Value ($000) $978 Shares 11,385 Est. Cost $56.21 Unrealized +22.9%
CTAS CINTAS CORP COM 0.6%
Value ($000) $894 Shares 4,425 Est. Cost $25.60 Unrealized +77.1%
KO COCA COLA CO COM 0.5%
Value ($000) $791 Shares 16,889 Est. Cost $35.05 Unrealized +7.8%
— BLACK KNIGHT INC COM 0.5%
Value ($000) $722 Shares 13,242 Est. Cost $51.92 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $671 Shares 4,798 Est. Cost $105.71 Unrealized +4.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $634 Shares 14,767 Est. Cost $38.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $625 Shares 2,196 Est. Cost $275.98 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $589 Shares 3,099 Est. Cost $40.66 Unrealized -0.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $583 Shares 9,658 Est. Cost $44.21 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $464 Shares 4,670 Est. Cost $99.36 Unrealized —
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $463 Shares 2,768 Est. Cost $131.44 Unrealized +5.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $457 Shares 1,619 Est. Cost $275.11 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $441 Shares 4,358 Est. Cost $73.18 Unrealized +16.6%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $423 Shares 2,261 Est. Cost $150.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $401 Shares 2,073 Est. Cost $36.66 Unrealized +5.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.3%
Value ($000) $399 Shares 7,284 Est. Cost $49.10 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $366 Shares 3,472 Est. Cost $93.31 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $340 Shares 6,304 Est. Cost $79.90 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $326 Shares 4,038 Est. Cost $56.53 Unrealized -1.9%
XMHQ INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF 0.2%
Value ($000) $316 Shares 6,358 Est. Cost $49.09 Unrealized —
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $311 Shares 1,510 Est. Cost $200.57 Unrealized —
XMVM INVESCO RUSSELL MIDCAP PURE VALUE ETF 0.2%
Value ($000) $310 Shares 9,833 Est. Cost $30.96 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $308 Shares 3,549 Est. Cost $88.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $301 Shares 1 Est. Cost $284799.47 Unrealized +6.3%
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $295 Shares 4,372 Est. Cost $48.53 Unrealized -1.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $293 Shares 1,916 Est. Cost $135.14 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $292 Shares 12,847 Est. Cost $24.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $283 Shares 1,146 Est. Cost $227.63 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $282 Shares 2,078 Est. Cost $101.23 Unrealized —
DTE DTE ENERGY CO COM 0.2%
Value ($000) $278 Shares 2,227 Est. Cost $76.80 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $266 Shares 5,502 Est. Cost $45.09 Unrealized -9.6%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $260 Shares 2,207 Est. Cost $102.29 Unrealized 0.0%
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.2%
Value ($000) $245 Shares 8,288 Est. Cost $32.09 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $241 Shares 1,663 Est. Cost $144.92 Unrealized —
XSMO INVESCO RUSSELL 2000 PURE GROWTH ETF 0.2%
Value ($000) $236 Shares 6,476 Est. Cost $36.44 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $235 Shares 9,337 Est. Cost $21.50 Unrealized -5.7%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $229 Shares 2,128 Est. Cost $103.38 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $225 Shares 2,310 Est. Cost $27.34 Unrealized +7.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $222 Shares 1,422 Est. Cost $156.12 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $211 Shares 1,015 Est. Cost $131.07 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $211 Shares 3,928 Est. Cost $43.83 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $209 Shares 6,678 Est. Cost $14.16 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $206 Shares 5,602 Est. Cost $30.32 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $202 Shares 4,198 Est. Cost $37.60 Unrealized 0.0%