Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $133,300 (100.0% shares, 0.0% debt)

Holdings (53)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 29.8%
Value ($000) $39,757 Shares 694,943 Est. Cost $60.84 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 12.5%
Value ($000) $16,598 Shares 332,709 Est. Cost $62.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.4%
Value ($000) $13,878 Shares 92,126 Est. Cost $109.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 5.8%
Value ($000) $7,731 Shares 70,442 Est. Cost $144.94 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.9%
Value ($000) $6,567 Shares 45,650 Est. Cost $177.01 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.0%
Value ($000) $5,292 Shares 53,367 Est. Cost $112.49 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 3.8%
Value ($000) $5,058 Shares 167,894 Est. Cost $35.66 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.1%
Value ($000) $4,176 Shares 41,794 Est. Cost $139.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $2,883 Shares 71,250 Est. Cost $49.82 Unrealized —
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $2,379 Shares 21,632 Est. Cost $71.20 Unrealized +45.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.7%
Value ($000) $2,230 Shares 45,424 Est. Cost $49.46 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value ($000) $2,064 Shares 17,897 Est. Cost $106.51 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 1.4%
Value ($000) $1,915 Shares 39,495 Est. Cost $50.21 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $1,651 Shares 20,136 Est. Cost $114.55 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.2%
Value ($000) $1,602 Shares 8,977 Est. Cost $182.52 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value ($000) $1,586 Shares 11,509 Est. Cost $149.23 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $1,204 Shares 12,174 Est. Cost $101.49 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,172 Shares 4,537 Est. Cost $266.29 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.9%
Value ($000) $1,142 Shares 26,120 Est. Cost $45.05 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $915 Shares 25,664 Est. Cost $48.15 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $846 Shares 15,825 Est. Cost $59.83 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $824 Shares 24,580 Est. Cost $42.60 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.6%
Value ($000) $759 Shares 30,522 Est. Cost $33.25 Unrealized -9.8%
CTAS CINTAS CORP COM 0.6%
Value ($000) $743 Shares 4,291 Est. Cost $25.60 Unrealized +141.3%
AAPL APPLE INC COM 0.5%
Value ($000) $711 Shares 2,797 Est. Cost $43.55 Unrealized +63.2%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $646 Shares 30,461 Est. Cost $16.59 Unrealized +56.2%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $619 Shares 3,930 Est. Cost $125.79 Unrealized +24.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $551 Shares 9,667 Est. Cost $44.21 Unrealized —
— BLACK KNIGHT INC COM 0.4%
Value ($000) $537 Shares 9,253 Est. Cost $52.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $503 Shares 3,836 Est. Cost $107.74 Unrealized +11.5%
KO COCA COLA CO COM 0.4%
Value ($000) $492 Shares 11,140 Est. Cost $35.05 Unrealized +28.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $448 Shares 1,862 Est. Cost $36.80 Unrealized +47.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $415 Shares 1,612 Est. Cost $275.11 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $380 Shares 11,134 Est. Cost $38.01 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $372 Shares 4,670 Est. Cost $99.36 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $323 Shares 7,005 Est. Cost $49.10 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $310 Shares 8,070 Est. Cost $48.94 Unrealized -8.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $300 Shares 3,472 Est. Cost $93.31 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $299 Shares 2,126 Est. Cost $131.70 Unrealized +10.1%
MCK MCKESSON CORP COM 0.2%
Value ($000) $295 Shares 2,184 Est. Cost $135.52 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $278 Shares 1,115 Est. Cost $228.87 Unrealized +9.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $269 Shares 3,095 Est. Cost $88.43 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $260 Shares 6,036 Est. Cost $79.90 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $256 Shares 2,258 Est. Cost $27.34 Unrealized +29.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $252 Shares 2,078 Est. Cost $101.23 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $252 Shares 12,102 Est. Cost $24.40 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $247 Shares 6,009 Est. Cost $49.09 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $239 Shares 1,856 Est. Cost $146.88 Unrealized —
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $222 Shares 1,015 Est. Cost $200.57 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $222 Shares 1,422 Est. Cost $156.12 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $219 Shares 1,916 Est. Cost $135.14 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $208 Shares 7,146 Est. Cost $14.65 Unrealized +24.0%
INTC INTEL CORP COM 0.2%
Value ($000) $203 Shares 3,757 Est. Cost $49.26 Unrealized +6.2%