Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $160,093 (100.0% shares, 0.0% debt)

Holdings (67)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 26.4%
Value ($000) $42,316 Shares 635,103 Est. Cost $61.04 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.2%
Value ($000) $17,898 Shares 291,504 Est. Cost $64.01 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%
Value ($000) $16,087 Shares 102,247 Est. Cost $109.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.6%
Value ($000) $10,543 Shares 66,115 Est. Cost $149.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.7%
Value ($000) $7,507 Shares 59,009 Est. Cost $112.68 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 4.3%
Value ($000) $6,958 Shares 188,821 Est. Cost $35.66 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.2%
Value ($000) $6,791 Shares 34,958 Est. Cost $186.63 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.2%
Value ($000) $5,080 Shares 34,184 Est. Cost $149.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $3,230 Shares 62,796 Est. Cost $50.47 Unrealized —
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 1.8%
Value ($000) $2,904 Shares 49,382 Est. Cost $49.46 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.7%
Value ($000) $2,773 Shares 23,013 Est. Cost $114.55 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $2,660 Shares 24,261 Est. Cost $71.20 Unrealized +27.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value ($000) $2,273 Shares 12,456 Est. Cost $149.62 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.4%
Value ($000) $2,209 Shares 9,765 Est. Cost $182.63 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,075 Shares 18,638 Est. Cost $106.51 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $1,806 Shares 37,572 Est. Cost $48.15 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 1.1%
Value ($000) $1,731 Shares 34,402 Est. Cost $50.08 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,650 Shares 38,811 Est. Cost $42.60 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 1.0%
Value ($000) $1,636 Shares 33,838 Est. Cost $45.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,386 Shares 21,093 Est. Cost $59.83 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.8%
Value ($000) $1,208 Shares 12,229 Est. Cost $94.48 Unrealized —
CINF CINCINNATI FINL CORP COM 0.7%
Value ($000) $1,180 Shares 11,385 Est. Cost $56.21 Unrealized +43.9%
BAC BANK AMER CORP COM 0.7%
Value ($000) $1,159 Shares 39,996 Est. Cost $16.59 Unrealized +47.6%
CTAS CINTAS CORP COM 0.7%
Value ($000) $1,050 Shares 4,425 Est. Cost $25.60 Unrealized +102.3%
KO COCA COLA CO COM 0.5%
Value ($000) $816 Shares 16,040 Est. Cost $35.05 Unrealized +13.9%
— BLACK KNIGHT INC COM 0.5%
Value ($000) $781 Shares 12,992 Est. Cost $51.92 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $670 Shares 3,389 Est. Cost $41.17 Unrealized +13.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $647 Shares 2,196 Est. Cost $275.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $642 Shares 4,616 Est. Cost $105.71 Unrealized +8.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $605 Shares 9,660 Est. Cost $44.21 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $572 Shares 13,343 Est. Cost $38.01 Unrealized —
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $475 Shares 2,812 Est. Cost $131.70 Unrealized +12.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $474 Shares 1,619 Est. Cost $275.11 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $474 Shares 4,245 Est. Cost $73.18 Unrealized +25.7%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $471 Shares 4,670 Est. Cost $99.36 Unrealized —
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $468 Shares 7,017 Est. Cost $49.48 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $450 Shares 2,261 Est. Cost $150.47 Unrealized +15.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $436 Shares 2,130 Est. Cost $36.80 Unrealized +13.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $396 Shares 6,994 Est. Cost $49.10 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $378 Shares 3,715 Est. Cost $101.75 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $374 Shares 3,472 Est. Cost $93.31 Unrealized —
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $355 Shares 1,510 Est. Cost $200.57 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $352 Shares 6,304 Est. Cost $79.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $318 Shares 1 Est. Cost $284799.47 Unrealized +9.2%
XMHQ INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF 0.2%
Value ($000) $317 Shares 6,360 Est. Cost $49.09 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $313 Shares 3,491 Est. Cost $88.43 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $309 Shares 4,038 Est. Cost $56.53 Unrealized +0.6%
XMVM INVESCO RUSSELL MIDCAP PURE VALUE ETF 0.2%
Value ($000) $299 Shares 9,126 Est. Cost $30.96 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $297 Shares 1,916 Est. Cost $135.14 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $296 Shares 2,078 Est. Cost $101.23 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $286 Shares 12,089 Est. Cost $24.40 Unrealized —
DTE DTE ENERGY CO COM 0.2%
Value ($000) $284 Shares 2,227 Est. Cost $76.80 Unrealized +11.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $283 Shares 2,117 Est. Cost $102.29 Unrealized +16.8%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $260 Shares 9,337 Est. Cost $21.50 Unrealized -2.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $260 Shares 5,502 Est. Cost $45.09 Unrealized -13.3%
WMT WALMART INC COM 0.2%
Value ($000) $255 Shares 2,310 Est. Cost $27.34 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $252 Shares 1,035 Est. Cost $227.63 Unrealized -5.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $249 Shares 1,663 Est. Cost $144.92 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $236 Shares 2,128 Est. Cost $103.38 Unrealized —
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.1%
Value ($000) $235 Shares 8,045 Est. Cost $32.09 Unrealized —
XSMO INVESCO RUSSELL 2000 PURE GROWTH ETF 0.1%
Value ($000) $232 Shares 6,202 Est. Cost $36.44 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $232 Shares 1,422 Est. Cost $156.12 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $219 Shares 4,198 Est. Cost $37.60 Unrealized +3.5%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $212 Shares 5,602 Est. Cost $30.32 Unrealized -3.7%
T AT&T INC COM 0.1%
Value ($000) $204 Shares 6,096 Est. Cost $14.16 Unrealized +6.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $200 Shares 2,860 Est. Cost $52.89 Unrealized 0.0%
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.1%
Value ($000) $99 Shares 10,900 Est. Cost $9.08 Unrealized —