Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $162,400 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 26.7%
Value ($000) $43,369 Shares 646,623 Est. Cost $61.14 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.3%
Value ($000) $18,372 Shares 300,837 Est. Cost $63.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%
Value ($000) $16,166 Shares 101,271 Est. Cost $109.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.4%
Value ($000) $10,375 Shares 64,884 Est. Cost $149.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.5%
Value ($000) $7,320 Shares 57,069 Est. Cost $112.68 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 4.4%
Value ($000) $7,226 Shares 188,514 Est. Cost $35.66 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.2%
Value ($000) $6,830 Shares 35,348 Est. Cost $186.70 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.1%
Value ($000) $5,018 Shares 33,414 Est. Cost $149.48 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 2.0%
Value ($000) $3,214 Shares 63,836 Est. Cost $50.21 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $3,170 Shares 64,660 Est. Cost $50.43 Unrealized —
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $3,018 Shares 24,261 Est. Cost $71.20 Unrealized +41.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.8%
Value ($000) $2,852 Shares 48,941 Est. Cost $49.46 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.6%
Value ($000) $2,643 Shares 22,136 Est. Cost $114.55 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.4%
Value ($000) $2,193 Shares 12,293 Est. Cost $149.62 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $2,148 Shares 9,593 Est. Cost $182.63 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,110 Shares 18,644 Est. Cost $106.51 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 1.0%
Value ($000) $1,587 Shares 32,840 Est. Cost $45.05 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $1,587 Shares 33,494 Est. Cost $48.15 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $1,499 Shares 14,731 Est. Cost $101.76 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,425 Shares 35,400 Est. Cost $42.60 Unrealized —
CINF CINCINNATI FINL CORP COM 0.8%
Value ($000) $1,328 Shares 11,385 Est. Cost $56.21 Unrealized +65.7%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,277 Shares 19,579 Est. Cost $59.83 Unrealized —
CTAS CINTAS CORP COM 0.7%
Value ($000) $1,186 Shares 4,425 Est. Cost $25.60 Unrealized +134.2%
BAC BANK AMER CORP COM 0.7%
Value ($000) $1,167 Shares 39,996 Est. Cost $16.59 Unrealized +48.1%
RWR SPDR DOW JONES REIT ETF 0.5%
Value ($000) $862 Shares 8,247 Est. Cost $94.48 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $781 Shares 3,489 Est. Cost $41.43 Unrealized +21.2%
— BLACK KNIGHT INC COM 0.4%
Value ($000) $693 Shares 11,350 Est. Cost $51.92 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $656 Shares 2,196 Est. Cost $275.98 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $639 Shares 11,744 Est. Cost $35.05 Unrealized +25.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $607 Shares 9,662 Est. Cost $44.21 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $545 Shares 13,343 Est. Cost $38.01 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $540 Shares 4,171 Est. Cost $105.71 Unrealized +4.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $496 Shares 2,130 Est. Cost $36.80 Unrealized +25.7%
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $488 Shares 7,017 Est. Cost $49.48 Unrealized +3.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $480 Shares 1,619 Est. Cost $275.11 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $479 Shares 4,670 Est. Cost $99.36 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $465 Shares 3,953 Est. Cost $73.18 Unrealized +29.9%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $404 Shares 6,998 Est. Cost $49.10 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $383 Shares 3,472 Est. Cost $93.31 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $353 Shares 6,304 Est. Cost $79.90 Unrealized —
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $344 Shares 2,126 Est. Cost $131.70 Unrealized +10.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $324 Shares 2,330 Est. Cost $104.82 Unrealized +23.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $319 Shares 3,491 Est. Cost $88.43 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $317 Shares 6,363 Est. Cost $49.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $302 Shares 4,283 Est. Cost $56.37 Unrealized -4.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $294 Shares 2,078 Est. Cost $101.23 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $290 Shares 1,916 Est. Cost $135.14 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $285 Shares 12,094 Est. Cost $24.40 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $278 Shares 5,502 Est. Cost $45.09 Unrealized -11.8%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.2%
Value ($000) $272 Shares 8,408 Est. Cost $30.96 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $268 Shares 2,258 Est. Cost $27.34 Unrealized +26.1%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $256 Shares 9,337 Est. Cost $21.50 Unrealized -1.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $251 Shares 1,663 Est. Cost $144.92 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $250 Shares 6,616 Est. Cost $14.39 Unrealized +18.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $242 Shares 7,917 Est. Cost $32.09 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $241 Shares 1,341 Est. Cost $150.47 Unrealized +7.3%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $238 Shares 2,128 Est. Cost $103.38 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $236 Shares 1,422 Est. Cost $156.12 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $233 Shares 1,071 Est. Cost $227.28 Unrealized -4.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $232 Shares 4,198 Est. Cost $37.60 Unrealized +9.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $231 Shares 6,202 Est. Cost $36.44 Unrealized —
— CANADIAN PAC RY LTD COM 0.1%
Value ($000) $226 Shares 1,015 Est. Cost $200.57 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $215 Shares 3,109 Est. Cost $53.00 Unrealized +2.2%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $211 Shares 5,602 Est. Cost $30.32 Unrealized -1.2%
— NUVEEN ENERGY MLP TOTL RTRNFD COM 0.1%
Value ($000) $94 Shares 10,900 Est. Cost $9.08 Unrealized —