Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $174,468 (100.0% shares, 0.0% debt)

Holdings (68)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 24.0%
Value ($000) $41,813 Shares 553,888 Est. Cost $60.84 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 11.2%
Value ($000) $19,508 Shares 89,946 Est. Cost $109.10 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.7%
Value ($000) $13,476 Shares 40,099 Est. Cost $305.17 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.8%
Value ($000) $11,919 Shares 197,727 Est. Cost $62.36 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.5%
Value ($000) $11,372 Shares 194,926 Est. Cost $54.52 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.7%
Value ($000) $6,460 Shares 112,589 Est. Cost $54.97 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.5%
Value ($000) $6,065 Shares 32,731 Est. Cost $177.01 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 3.2%
Value ($000) $5,505 Shares 161,806 Est. Cost $35.66 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.1%
Value ($000) $5,337 Shares 39,575 Est. Cost $144.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.7%
Value ($000) $4,765 Shares 40,336 Est. Cost $112.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $3,698 Shares 70,047 Est. Cost $49.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $3,095 Shares 22,271 Est. Cost $73.77 Unrealized +57.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.7%
Value ($000) $2,937 Shares 44,353 Est. Cost $49.46 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value ($000) $2,155 Shares 30,691 Est. Cost $68.29 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $2,073 Shares 17,560 Est. Cost $106.51 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $2,026 Shares 19,533 Est. Cost $100.28 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 1.1%
Value ($000) $1,991 Shares 53,426 Est. Cost $36.56 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.1%
Value ($000) $1,934 Shares 15,794 Est. Cost $139.45 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.0%
Value ($000) $1,735 Shares 7,255 Est. Cost $182.52 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value ($000) $1,673 Shares 9,482 Est. Cost $149.23 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.9%
Value ($000) $1,617 Shares 26,123 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.8%
Value ($000) $1,428 Shares 4,291 Est. Cost $25.60 Unrealized +184.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $1,152 Shares 7,816 Est. Cost $140.69 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.5%
Value ($000) $956 Shares 30,523 Est. Cost $33.25 Unrealized -26.5%
AAPL APPLE INC COM 0.5%
Value ($000) $953 Shares 8,228 Est. Cost $84.60 Unrealized +25.3%
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value ($000) $917 Shares 18,293 Est. Cost $50.20 Unrealized —
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $888 Shares 11,385 Est. Cost $57.00 Unrealized +18.5%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $856 Shares 4,068 Est. Cost $127.40 Unrealized +57.6%
— KANSAS CITY SOUTHERN COM NEW 0.5%
Value ($000) $848 Shares 4,692 Est. Cost $180.73 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $819 Shares 8,242 Est. Cost $114.55 Unrealized —
— BLACK KNIGHT INC COM 0.5%
Value ($000) $805 Shares 9,253 Est. Cost $52.42 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $773 Shares 9,671 Est. Cost $44.21 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $741 Shares 30,743 Est. Cost $16.59 Unrealized +31.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $676 Shares 6,632 Est. Cost $101.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $561 Shares 3,768 Est. Cost $107.74 Unrealized +17.9%
KO COCA COLA CO COM 0.3%
Value ($000) $550 Shares 11,140 Est. Cost $35.05 Unrealized +16.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $548 Shares 1,636 Est. Cost $276.65 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $517 Shares 1,863 Est. Cost $36.80 Unrealized +63.8%
JOB GEE GROUP INC COM 0.3%
Value ($000) $512 Shares 512,277 Est. Cost $1.09 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $455 Shares 7,153 Est. Cost $59.83 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $442 Shares 10,232 Est. Cost $42.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $383 Shares 3,974 Est. Cost $81.84 Unrealized +4.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $381 Shares 7,013 Est. Cost $49.10 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $379 Shares 1,770 Est. Cost $157.95 Unrealized +13.9%
CSX CSX CORP COM 0.2%
Value ($000) $360 Shares 4,631 Est. Cost $22.95 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $359 Shares 2,078 Est. Cost $101.23 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $343 Shares 3,472 Est. Cost $93.31 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $327 Shares 3,540 Est. Cost $99.36 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $324 Shares 1,422 Est. Cost $156.12 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value ($000) $322 Shares 2,160 Est. Cost $135.52 Unrealized +8.3%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $318 Shares 12,109 Est. Cost $24.40 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $317 Shares 5,799 Est. Cost $49.09 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $316 Shares 2,258 Est. Cost $27.34 Unrealized +51.1%
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $309 Shares 1,015 Est. Cost $200.57 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $297 Shares 3,095 Est. Cost $88.43 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $294 Shares 7,291 Est. Cost $48.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $287 Shares 1,916 Est. Cost $135.14 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $283 Shares 1,663 Est. Cost $146.88 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $265 Shares 6,970 Est. Cost $48.94 Unrealized -32.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $250 Shares 5,665 Est. Cost $38.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $249 Shares 1,167 Est. Cost $204.56 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $244 Shares 1,054 Est. Cost $207.78 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $231 Shares 5,761 Est. Cost $36.10 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $227 Shares 72 Est. Cost $157.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $214 Shares 687 Est. Cost $228.87 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $213 Shares 300 Est. Cost $224.54 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $213 Shares 7,917 Est. Cost $26.90 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $212 Shares 7,490 Est. Cost $26.94 Unrealized —