Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value ($000): $242,714 (100.0% shares, 0.0% debt)

Holdings (83)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 24.3%
Value ($000) $58,877 Shares 596,161 Est. Cost $63.65 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.4%
Value ($000) $22,719 Shares 83,686 Est. Cost $109.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.8%
Value ($000) $18,926 Shares 252,820 Est. Cost $64.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.1%
Value ($000) $14,925 Shares 34,716 Est. Cost $305.17 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.7%
Value ($000) $13,838 Shares 188,781 Est. Cost $54.52 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.9%
Value ($000) $9,549 Shares 35,534 Est. Cost $184.94 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.5%
Value ($000) $8,512 Shares 80,801 Est. Cost $116.01 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $8,382 Shares 63,087 Est. Cost $116.33 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.4%
Value ($000) $8,329 Shares 105,110 Est. Cost $54.97 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 2.5%
Value ($000) $6,013 Shares 135,512 Est. Cost $35.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $5,395 Shares 34,010 Est. Cost $112.49 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 2.2%
Value ($000) $5,324 Shares 97,073 Est. Cost $42.88 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $5,127 Shares 76,534 Est. Cost $51.37 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.8%
Value ($000) $4,375 Shares 25,229 Est. Cost $157.60 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.4%
Value ($000) $3,356 Shares 39,191 Est. Cost $49.46 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $2,936 Shares 21,758 Est. Cost $73.77 Unrealized +63.6%
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value ($000) $2,789 Shares 24,684 Est. Cost $68.29 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.0%
Value ($000) $2,395 Shares 22,714 Est. Cost $117.85 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value ($000) $2,321 Shares 17,498 Est. Cost $132.38 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.9%
Value ($000) $2,101 Shares 25,966 Est. Cost $101.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $2,071 Shares 17,957 Est. Cost $106.70 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.8%
Value ($000) $1,914 Shares 25,701 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.6%
Value ($000) $1,572 Shares 4,114 Est. Cost $25.60 Unrealized +231.9%
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,329 Shares 11,399 Est. Cost $57.14 Unrealized +79.8%
AAPL APPLE INC COM 0.5%
Value ($000) $1,323 Shares 9,657 Est. Cost $92.21 Unrealized +37.1%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,227 Shares 29,754 Est. Cost $16.59 Unrealized +120.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,141 Shares 4,212 Est. Cost $134.32 Unrealized +82.2%
MCK MCKESSON CORP COM 0.5%
Value ($000) $1,109 Shares 5,800 Est. Cost $188.10 Unrealized 0.0%
— BLACK KNIGHT INC COM 0.4%
Value ($000) $1,073 Shares 13,764 Est. Cost $61.57 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $962 Shares 3,624 Est. Cost $182.62 Unrealized +37.1%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.4%
Value ($000) $953 Shares 18,998 Est. Cost $50.19 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $945 Shares 275 Est. Cost $158.43 Unrealized +4.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $915 Shares 5,517 Est. Cost $114.55 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.4%
Value ($000) $913 Shares 21,007 Est. Cost $33.25 Unrealized +5.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $875 Shares 8,388 Est. Cost $96.69 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $851 Shares 8,345 Est. Cost $101.76 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $827 Shares 1,933 Est. Cost $297.94 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $822 Shares 8,143 Est. Cost $44.21 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $706 Shares 2,492 Est. Cost $180.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $660 Shares 4,009 Est. Cost $110.01 Unrealized +31.7%
KO COCA COLA CO COM 0.3%
Value ($000) $657 Shares 12,133 Est. Cost $36.09 Unrealized +31.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $618 Shares 3,974 Est. Cost $81.84 Unrealized +70.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $511 Shares 6,967 Est. Cost $58.67 Unrealized +13.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $505 Shares 7,021 Est. Cost $49.10 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $496 Shares 6,282 Est. Cost $59.83 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $470 Shares 4,156 Est. Cost $101.99 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $465 Shares 14,499 Est. Cost $28.53 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $449 Shares 1,617 Est. Cost $222.13 Unrealized +25.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $448 Shares 6,944 Est. Cost $78.91 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $433 Shares 3,540 Est. Cost $99.36 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $431 Shares 5,567 Est. Cost $49.09 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $400 Shares 1,395 Est. Cost $156.12 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.2%
Value ($000) $370 Shares 11,969 Est. Cost $24.40 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $364 Shares 6,706 Est. Cost $42.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $355 Shares 1,548 Est. Cost $139.20 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $351 Shares 9,187 Est. Cost $20.77 Unrealized +61.2%
— CANADIAN PAC RY LTD COM 0.1%
Value ($000) $331 Shares 4,300 Est. Cost $101.69 Unrealized —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.1%
Value ($000) $329 Shares 9,792 Est. Cost $33.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $327 Shares 5,182 Est. Cost $31.07 Unrealized +61.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $327 Shares 1,468 Est. Cost $146.88 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $322 Shares 2,284 Est. Cost $27.52 Unrealized +59.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $315 Shares 5,761 Est. Cost $36.10 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $307 Shares 4,216 Est. Cost $99.80 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $306 Shares 2,225 Est. Cost $121.74 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $294 Shares 3,095 Est. Cost $88.43 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $276 Shares 300 Est. Cost $224.54 Unrealized +24.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $269 Shares 5,934 Est. Cost $31.62 Unrealized +26.4%
META FACEBOOK INC CL A 0.1%
Value ($000) $262 Shares 753 Est. Cost $270.79 Unrealized +17.7%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $258 Shares 9,618 Est. Cost $32.61 Unrealized -25.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $252 Shares 4,862 Est. Cost $48.15 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $244 Shares 5,385 Est. Cost $44.57 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $235 Shares 587 Est. Cost $228.87 Unrealized +61.2%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $233 Shares 5,602 Est. Cost $25.94 Unrealized +48.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $232 Shares 2,881 Est. Cost $75.05 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $228 Shares 4,006 Est. Cost $40.32 Unrealized +18.4%
INTC INTEL CORP COM 0.1%
Value ($000) $220 Shares 3,911 Est. Cost $44.02 Unrealized +21.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $217 Shares 681 Est. Cost $244.44 Unrealized +16.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $216 Shares 547 Est. Cost $359.04 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $209 Shares 3,791 Est. Cost $38.01 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $209 Shares 4,116 Est. Cost $48.59 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $206 Shares 935 Est. Cost $188.09 Unrealized +6.5%
BA BOEING CO COM 0.1%
Value ($000) $202 Shares 843 Est. Cost $222.27 Unrealized +8.8%
JOB GEE GROUP INC COM 0.1%
Value ($000) $188 Shares 328,343 Est. Cost $0.81 Unrealized -17.7%