Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $224,520 (100.0% shares, 0.0% debt)

Holdings (84)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 23.4%
Value ($000) $52,575 Shares 573,958 Est. Cost $62.29 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.2%
Value ($000) $20,661 Shares 85,013 Est. Cost $109.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.5%
Value ($000) $16,800 Shares 233,172 Est. Cost $63.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $15,287 Shares 38,427 Est. Cost $305.17 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.0%
Value ($000) $13,440 Shares 191,234 Est. Cost $54.52 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.1%
Value ($000) $9,249 Shares 35,536 Est. Cost $184.94 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.5%
Value ($000) $7,964 Shares 78,131 Est. Cost $116.38 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.5%
Value ($000) $7,958 Shares 107,638 Est. Cost $54.97 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 2.7%
Value ($000) $6,053 Shares 141,885 Est. Cost $35.66 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $6,028 Shares 49,498 Est. Cost $111.79 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.4%
Value ($000) $5,350 Shares 35,302 Est. Cost $112.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $4,702 Shares 73,061 Est. Cost $50.62 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 2.0%
Value ($000) $4,443 Shares 84,702 Est. Cost $41.13 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.5%
Value ($000) $3,349 Shares 39,964 Est. Cost $49.46 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.4%
Value ($000) $3,118 Shares 19,382 Est. Cost $152.83 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $2,947 Shares 21,758 Est. Cost $73.77 Unrealized +56.8%
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $2,848 Shares 26,245 Est. Cost $68.29 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.1%
Value ($000) $2,440 Shares 24,222 Est. Cost $117.85 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value ($000) $2,315 Shares 18,051 Est. Cost $132.38 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.9%
Value ($000) $2,060 Shares 26,290 Est. Cost $101.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $2,044 Shares 17,954 Est. Cost $106.70 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.8%
Value ($000) $1,778 Shares 26,123 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.6%
Value ($000) $1,404 Shares 4,114 Est. Cost $25.60 Unrealized +216.2%
AAPL APPLE INC COM 0.6%
Value ($000) $1,271 Shares 10,401 Est. Cost $92.21 Unrealized +35.6%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,241 Shares 401 Est. Cost $158.43 Unrealized +0.1%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,203 Shares 31,099 Est. Cost $16.59 Unrealized +84.6%
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,174 Shares 11,385 Est. Cost $57.14 Unrealized +48.4%
— BLACK KNIGHT INC COM 0.5%
Value ($000) $1,018 Shares 13,764 Est. Cost $61.57 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $992 Shares 4,209 Est. Cost $134.32 Unrealized +65.9%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $970 Shares 3,614 Est. Cost $182.62 Unrealized +25.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $962 Shares 6,030 Est. Cost $114.55 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.4%
Value ($000) $941 Shares 23,135 Est. Cost $33.25 Unrealized -9.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.4%
Value ($000) $904 Shares 18,007 Est. Cost $50.20 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $811 Shares 8,388 Est. Cost $96.69 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $801 Shares 7,856 Est. Cost $101.75 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $766 Shares 1,933 Est. Cost $297.94 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $739 Shares 8,142 Est. Cost $44.21 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $658 Shares 2,492 Est. Cost $180.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $632 Shares 3,843 Est. Cost $108.50 Unrealized +29.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $605 Shares 3,974 Est. Cost $81.84 Unrealized +55.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $596 Shares 15,837 Est. Cost $37.63 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $591 Shares 11,221 Est. Cost $35.18 Unrealized +23.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $527 Shares 6,967 Est. Cost $58.67 Unrealized +17.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $484 Shares 7,019 Est. Cost $49.10 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $477 Shares 6,282 Est. Cost $59.83 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $431 Shares 5,656 Est. Cost $49.09 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $427 Shares 3,472 Est. Cost $93.31 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $425 Shares 4,403 Est. Cost $22.95 Unrealized +24.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $424 Shares 4,156 Est. Cost $101.99 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $418 Shares 3,540 Est. Cost $99.36 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $417 Shares 1,146 Est. Cost $363.87 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $376 Shares 7,229 Est. Cost $42.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $373 Shares 1,689 Est. Cost $139.20 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $366 Shares 1,422 Est. Cost $156.12 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $349 Shares 11,964 Est. Cost $24.40 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $344 Shares 9,187 Est. Cost $20.77 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $336 Shares 1,317 Est. Cost $209.08 Unrealized +16.2%
— CANADIAN PAC RY LTD COM 0.1%
Value ($000) $326 Shares 860 Est. Cost $200.57 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $307 Shares 2,258 Est. Cost $27.34 Unrealized +58.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $303 Shares 1,468 Est. Cost $146.88 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $300 Shares 2,284 Est. Cost $121.74 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $300 Shares 5,761 Est. Cost $36.10 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $288 Shares 3,095 Est. Cost $88.43 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $281 Shares 1,314 Est. Cost $213.85 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $279 Shares 4,994 Est. Cost $30.36 Unrealized +42.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $275 Shares 4,216 Est. Cost $99.80 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $260 Shares 9,618 Est. Cost $32.61 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $260 Shares 5,602 Est. Cost $25.94 Unrealized +39.7%
INTC INTEL CORP COM 0.1%
Value ($000) $248 Shares 3,878 Est. Cost $44.02 Unrealized +22.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $246 Shares 4,836 Est. Cost $48.15 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $242 Shares 7,979 Est. Cost $15.38 Unrealized +5.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $240 Shares 5,385 Est. Cost $44.57 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $232 Shares 5,934 Est. Cost $31.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $222 Shares 300 Est. Cost $224.54 Unrealized +12.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $222 Shares 4,006 Est. Cost $40.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $218 Shares 587 Est. Cost $228.87 Unrealized +39.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $216 Shares 2,878 Est. Cost $75.05 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $216 Shares 4,050 Est. Cost $38.01 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $214 Shares 840 Est. Cost $222.27 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $208 Shares 681 Est. Cost $244.44 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $207 Shares 703 Est. Cost $267.39 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $206 Shares 935 Est. Cost $188.09 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $200 Shares 4,116 Est. Cost $48.59 Unrealized —
JOB GEE GROUP INC COM 0.1%
Value ($000) $142 Shares 111,964 Est. Cost $1.09 Unrealized +34.6%