Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $162,438 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 24.0%
Value ($000) $39,017 Shares 561,875 Est. Cost $60.84 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.7%
Value ($000) $17,433 Shares 90,823 Est. Cost $109.10 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.3%
Value ($000) $13,460 Shares 43,461 Est. Cost $305.17 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.8%
Value ($000) $11,108 Shares 194,326 Est. Cost $62.39 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.7%
Value ($000) $10,923 Shares 200,341 Est. Cost $54.52 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.8%
Value ($000) $6,226 Shares 116,149 Est. Cost $54.97 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.7%
Value ($000) $5,962 Shares 33,527 Est. Cost $177.01 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.6%
Value ($000) $5,794 Shares 43,586 Est. Cost $144.94 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 3.5%
Value ($000) $5,668 Shares 168,979 Est. Cost $35.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.8%
Value ($000) $4,618 Shares 41,005 Est. Cost $112.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $3,492 Shares 73,370 Est. Cost $49.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $2,826 Shares 23,636 Est. Cost $73.77 Unrealized +37.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.7%
Value ($000) $2,699 Shares 45,503 Est. Cost $49.46 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.6%
Value ($000) $2,584 Shares 21,471 Est. Cost $139.45 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.4%
Value ($000) $2,237 Shares 32,759 Est. Cost $68.29 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,075 Shares 17,556 Est. Cost $106.51 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%
Value ($000) $1,732 Shares 10,202 Est. Cost $149.23 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.0%
Value ($000) $1,630 Shares 7,276 Est. Cost $182.52 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.9%
Value ($000) $1,431 Shares 26,122 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.7%
Value ($000) $1,143 Shares 4,291 Est. Cost $25.60 Unrealized +113.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $1,066 Shares 10,937 Est. Cost $114.55 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,028 Shares 2,817 Est. Cost $43.55 Unrealized +72.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.6%
Value ($000) $936 Shares 30,523 Est. Cost $33.25 Unrealized -36.1%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.5%
Value ($000) $852 Shares 23,871 Est. Cost $35.69 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $828 Shares 4,068 Est. Cost $127.40 Unrealized +35.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $820 Shares 8,553 Est. Cost $95.87 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value ($000) $794 Shares 15,872 Est. Cost $50.21 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $730 Shares 30,743 Est. Cost $16.59 Unrealized +24.0%
CINF CINCINNATI FINL CORP COM 0.4%
Value ($000) $729 Shares 11,385 Est. Cost $57.00 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $695 Shares 9,669 Est. Cost $44.21 Unrealized —
— BLACK KNIGHT INC COM 0.4%
Value ($000) $671 Shares 9,253 Est. Cost $52.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $539 Shares 3,836 Est. Cost $107.74 Unrealized +15.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $521 Shares 1,691 Est. Cost $276.65 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $500 Shares 12,635 Est. Cost $42.60 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $498 Shares 11,140 Est. Cost $35.05 Unrealized +10.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $451 Shares 7,411 Est. Cost $59.83 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $447 Shares 1,863 Est. Cost $36.80 Unrealized +41.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $419 Shares 3,198 Est. Cost $131.02 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $415 Shares 10,382 Est. Cost $38.01 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $375 Shares 3,687 Est. Cost $101.49 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $366 Shares 7,009 Est. Cost $49.10 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $364 Shares 3,874 Est. Cost $81.74 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $359 Shares 2,126 Est. Cost $131.70 Unrealized +7.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $342 Shares 8,548 Est. Cost $48.15 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $336 Shares 3,472 Est. Cost $93.31 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value ($000) $335 Shares 2,184 Est. Cost $135.52 Unrealized +2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $329 Shares 2,078 Est. Cost $101.23 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $323 Shares 3,540 Est. Cost $99.36 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $320 Shares 6,970 Est. Cost $48.94 Unrealized -31.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $317 Shares 6,010 Est. Cost $49.09 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $297 Shares 12,105 Est. Cost $24.40 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $294 Shares 3,095 Est. Cost $88.43 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $287 Shares 1,422 Est. Cost $156.12 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $274 Shares 1,916 Est. Cost $135.14 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $270 Shares 2,258 Est. Cost $27.34 Unrealized +39.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $260 Shares 1,663 Est. Cost $146.88 Unrealized —
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $259 Shares 1,015 Est. Cost $200.57 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $236 Shares 1,344 Est. Cost $150.98 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $225 Shares 3,757 Est. Cost $49.26 Unrealized +8.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $221 Shares 8,202 Est. Cost $26.94 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $219 Shares 1,054 Est. Cost $207.78 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $218 Shares 4,882 Est. Cost $34.82 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $208 Shares 5,761 Est. Cost $36.10 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $204 Shares 6,745 Est. Cost $14.65 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $203 Shares 687 Est. Cost $228.87 Unrealized +14.1%