Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $164,927 (100.0% shares, 0.0% debt)

Holdings (62)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 28.3%
Value ($000) $46,602 Shares 641,101 Est. Cost $61.14 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 11.7%
Value ($000) $19,342 Shares 296,482 Est. Cost $63.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.9%
Value ($000) $16,266 Shares 92,460 Est. Cost $109.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.4%
Value ($000) $10,601 Shares 62,091 Est. Cost $149.68 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.4%
Value ($000) $7,270 Shares 35,320 Est. Cost $186.70 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.4%
Value ($000) $7,177 Shares 52,589 Est. Cost $112.68 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 4.2%
Value ($000) $6,997 Shares 169,212 Est. Cost $35.66 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.2%
Value ($000) $5,360 Shares 33,334 Est. Cost $149.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $3,568 Shares 66,364 Est. Cost $50.51 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.7%
Value ($000) $2,793 Shares 45,688 Est. Cost $49.46 Unrealized —
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $2,717 Shares 21,757 Est. Cost $71.20 Unrealized +47.8%
NEAR ISHARES SHORT MATURITY BOND ETF 1.6%
Value ($000) $2,675 Shares 53,232 Est. Cost $50.21 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.6%
Value ($000) $2,618 Shares 20,361 Est. Cost $114.55 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.3%
Value ($000) $2,152 Shares 11,131 Est. Cost $149.62 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,096 Shares 18,652 Est. Cost $106.51 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $2,085 Shares 8,757 Est. Cost $182.63 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 1.0%
Value ($000) $1,646 Shares 32,027 Est. Cost $45.05 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value ($000) $1,394 Shares 27,922 Est. Cost $48.15 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.7%
Value ($000) $1,232 Shares 27,164 Est. Cost $33.65 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,213 Shares 27,276 Est. Cost $42.60 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,170 Shares 16,853 Est. Cost $59.83 Unrealized —
CTAS CINTAS CORP COM 0.7%
Value ($000) $1,155 Shares 4,291 Est. Cost $25.60 Unrealized +141.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,123 Shares 11,059 Est. Cost $101.76 Unrealized —
BAC BANK AMER CORP COM 0.7%
Value ($000) $1,073 Shares 30,461 Est. Cost $16.59 Unrealized +67.5%
AAPL APPLE INC COM 0.5%
Value ($000) $763 Shares 2,597 Est. Cost $41.43 Unrealized +49.7%
— BLACK KNIGHT INC COM 0.5%
Value ($000) $762 Shares 11,823 Est. Cost $52.42 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $662 Shares 2,047 Est. Cost $275.98 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $654 Shares 9,666 Est. Cost $44.21 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $639 Shares 11,540 Est. Cost $35.05 Unrealized +27.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $523 Shares 11,662 Est. Cost $38.01 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $516 Shares 1,602 Est. Cost $275.11 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $502 Shares 4,670 Est. Cost $99.36 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $481 Shares 3,297 Est. Cost $105.71 Unrealized +7.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $462 Shares 1,909 Est. Cost $36.80 Unrealized +36.3%
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $449 Shares 7,117 Est. Cost $49.49 Unrealized +2.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.3%
Value ($000) $441 Shares 7,001 Est. Cost $49.10 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $407 Shares 3,472 Est. Cost $93.31 Unrealized —
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $384 Shares 2,126 Est. Cost $131.70 Unrealized +13.4%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $367 Shares 2,330 Est. Cost $104.82 Unrealized +32.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $360 Shares 6,036 Est. Cost $79.90 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $349 Shares 3,422 Est. Cost $94.48 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $323 Shares 6,008 Est. Cost $49.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $317 Shares 1,916 Est. Cost $135.14 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $317 Shares 2,078 Est. Cost $101.23 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $313 Shares 12,095 Est. Cost $24.40 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $304 Shares 1,857 Est. Cost $146.88 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $304 Shares 1,036 Est. Cost $227.28 Unrealized +4.1%
MCK MCKESSON CORP COM 0.2%
Value ($000) $302 Shares 2,184 Est. Cost $135.52 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.2%
Value ($000) $296 Shares 8,408 Est. Cost $30.96 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $291 Shares 3,187 Est. Cost $88.43 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $282 Shares 9,187 Est. Cost $21.50 Unrealized +6.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $269 Shares 5,002 Est. Cost $45.09 Unrealized -0.9%
WMT WALMART INC COM 0.2%
Value ($000) $268 Shares 2,258 Est. Cost $27.34 Unrealized +33.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.2%
Value ($000) $268 Shares 7,917 Est. Cost $32.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $261 Shares 3,737 Est. Cost $56.37 Unrealized -7.6%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $261 Shares 1,342 Est. Cost $150.47 Unrealized +10.0%
T AT&T INC COM 0.2%
Value ($000) $260 Shares 6,647 Est. Cost $14.39 Unrealized +31.1%
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $259 Shares 1,015 Est. Cost $200.57 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $259 Shares 1,422 Est. Cost $156.12 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $255 Shares 2,128 Est. Cost $103.38 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $244 Shares 6,202 Est. Cost $36.44 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $228 Shares 3,807 Est. Cost $49.26 Unrealized 0.0%