Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $199,821 (100.0% shares, 0.0% debt)

Holdings (71)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 23.6%
Value ($000) $47,151 Shares 546,867 Est. Cost $60.84 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.5%
Value ($000) $21,052 Shares 87,303 Est. Cost $109.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value ($000) $14,775 Shares 213,849 Est. Cost $62.86 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.2%
Value ($000) $14,424 Shares 38,425 Est. Cost $305.17 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.4%
Value ($000) $12,865 Shares 191,473 Est. Cost $54.52 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.7%
Value ($000) $7,389 Shares 32,150 Est. Cost $177.01 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.7%
Value ($000) $7,378 Shares 107,625 Est. Cost $54.97 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.3%
Value ($000) $6,581 Shares 76,256 Est. Cost $116.73 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 2.9%
Value ($000) $5,730 Shares 148,606 Est. Cost $35.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $5,095 Shares 37,264 Est. Cost $112.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $4,265 Shares 68,745 Est. Cost $49.76 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $3,835 Shares 32,997 Est. Cost $106.79 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.7%
Value ($000) $3,411 Shares 43,580 Est. Cost $49.46 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 1.6%
Value ($000) $3,197 Shares 69,874 Est. Cost $38.73 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $3,027 Shares 21,758 Est. Cost $73.77 Unrealized +67.0%
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value ($000) $2,401 Shares 26,125 Est. Cost $68.29 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $2,110 Shares 17,855 Est. Cost $106.70 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value ($000) $2,085 Shares 18,260 Est. Cost $132.38 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.0%
Value ($000) $2,043 Shares 25,127 Est. Cost $117.85 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,999 Shares 12,393 Est. Cost $148.30 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.0%
Value ($000) $1,988 Shares 27,523 Est. Cost $101.30 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.9%
Value ($000) $1,765 Shares 26,123 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.7%
Value ($000) $1,454 Shares 4,114 Est. Cost $25.60 Unrealized +222.8%
AAPL APPLE INC COM 0.6%
Value ($000) $1,237 Shares 9,320 Est. Cost $88.39 Unrealized +32.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.6%
Value ($000) $1,193 Shares 30,523 Est. Cost $33.25 Unrealized -20.1%
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,005 Shares 11,506 Est. Cost $57.14 Unrealized +22.7%
— BLACK KNIGHT INC COM 0.5%
Value ($000) $994 Shares 11,253 Est. Cost $58.81 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $992 Shares 4,461 Est. Cost $134.32 Unrealized +53.4%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $937 Shares 30,898 Est. Cost $16.59 Unrealized +42.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.5%
Value ($000) $903 Shares 18,004 Est. Cost $50.20 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $890 Shares 3,745 Est. Cost $182.62 Unrealized +12.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $858 Shares 9,672 Est. Cost $44.21 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $833 Shares 6,325 Est. Cost $114.55 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $802 Shares 7,856 Est. Cost $101.75 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $620 Shares 11,303 Est. Cost $35.18 Unrealized +25.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $617 Shares 3,919 Est. Cost $108.50 Unrealized +17.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $595 Shares 7,716 Est. Cost $58.67 Unrealized +11.9%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $594 Shares 1,589 Est. Cost $276.65 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $509 Shares 2,492 Est. Cost $180.73 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $505 Shares 3,974 Est. Cost $81.84 Unrealized +19.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $498 Shares 6,823 Est. Cost $59.83 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $436 Shares 7,016 Est. Cost $49.10 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $427 Shares 4,156 Est. Cost $101.99 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $421 Shares 8,409 Est. Cost $42.60 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $420 Shares 4,631 Est. Cost $22.95 Unrealized +16.8%
JOB GEE GROUP INC COM 0.2%
Value ($000) $409 Shares 410,467 Est. Cost $1.09 Unrealized -7.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $390 Shares 3,472 Est. Cost $93.31 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $389 Shares 5,801 Est. Cost $49.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $380 Shares 1,641 Est. Cost $209.08 Unrealized +5.3%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $375 Shares 3,540 Est. Cost $99.36 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $360 Shares 1,422 Est. Cost $156.12 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $352 Shares 11,959 Est. Cost $24.40 Unrealized —
— CANADIAN PAC RY LTD COM 0.2%
Value ($000) $352 Shares 1,015 Est. Cost $200.57 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $325 Shares 2,258 Est. Cost $27.34 Unrealized +65.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $322 Shares 99 Est. Cost $158.18 Unrealized +0.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $315 Shares 1,609 Est. Cost $135.14 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $301 Shares 3,095 Est. Cost $88.43 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $286 Shares 1,468 Est. Cost $146.88 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $274 Shares 5,761 Est. Cost $36.10 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $269 Shares 4,216 Est. Cost $99.80 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $253 Shares 9,187 Est. Cost $20.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $245 Shares 300 Est. Cost $224.54 Unrealized +10.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $230 Shares 4,868 Est. Cost $48.15 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $229 Shares 7,979 Est. Cost $15.38 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $221 Shares 4,279 Est. Cost $38.01 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $210 Shares 5,602 Est. Cost $25.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $208 Shares 592 Est. Cost $228.87 Unrealized +34.7%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $207 Shares 1,743 Est. Cost $118.76 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $206 Shares 547 Est. Cost $347.39 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $206 Shares 4,994 Est. Cost $30.36 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $201 Shares 4,025 Est. Cost $44.02 Unrealized 0.0%