Ullmann Wealth Partners Group, LLC Diversified Active

CIK: 0001697725 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $253,210 (100.0% shares, 0.0% debt)

Holdings (82)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 24.8%
Value ($000) $62,675 Shares 637,069 Est. Cost $65.88 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%
Value ($000) $23,094 Shares 84,273 Est. Cost $109.10 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.3%
Value ($000) $21,098 Shares 284,151 Est. Cost $65.57 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.9%
Value ($000) $14,977 Shares 34,763 Est. Cost $305.17 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.2%
Value ($000) $13,250 Shares 186,620 Est. Cost $54.52 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.2%
Value ($000) $10,625 Shares 80,657 Est. Cost $119.68 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.0%
Value ($000) $10,194 Shares 38,748 Est. Cost $191.42 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 3.4%
Value ($000) $8,689 Shares 84,323 Est. Cost $115.47 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 3.2%
Value ($000) $8,149 Shares 104,180 Est. Cost $54.97 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 2.5%
Value ($000) $6,302 Shares 117,253 Est. Cost $44.75 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.4%
Value ($000) $6,013 Shares 34,241 Est. Cost $162.34 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 2.3%
Value ($000) $5,875 Shares 132,145 Est. Cost $35.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value ($000) $5,287 Shares 33,782 Est. Cost $112.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $5,217 Shares 84,465 Est. Cost $52.34 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.3%
Value ($000) $3,189 Shares 37,903 Est. Cost $49.46 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value ($000) $2,738 Shares 25,074 Est. Cost $68.92 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $2,662 Shares 19,038 Est. Cost $73.77 Unrealized +72.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.9%
Value ($000) $2,255 Shares 22,400 Est. Cost $117.85 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.9%
Value ($000) $2,213 Shares 17,017 Est. Cost $132.38 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $2,062 Shares 17,961 Est. Cost $106.70 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value ($000) $2,040 Shares 25,763 Est. Cost $101.30 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,943 Shares 4,528 Est. Cost $373.11 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.7%
Value ($000) $1,895 Shares 25,598 Est. Cost $45.05 Unrealized —
CTAS CINTAS CORP COM 0.6%
Value ($000) $1,566 Shares 4,114 Est. Cost $25.60 Unrealized +267.2%
AAPL APPLE INC COM 0.6%
Value ($000) $1,475 Shares 10,425 Est. Cost $96.01 Unrealized +49.9%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,314 Shares 30,960 Est. Cost $17.35 Unrealized +108.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,312 Shares 4,655 Est. Cost $148.26 Unrealized +89.4%
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,302 Shares 11,399 Est. Cost $57.14 Unrealized +85.8%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,025 Shares 312 Est. Cost $160.10 Unrealized +7.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $952 Shares 9,165 Est. Cost $97.30 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.4%
Value ($000) $952 Shares 21,007 Est. Cost $33.25 Unrealized +7.8%
— BLACK KNIGHT INC COM 0.4%
Value ($000) $950 Shares 13,192 Est. Cost $61.57 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $871 Shares 3,639 Est. Cost $182.62 Unrealized +27.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $851 Shares 5,313 Est. Cost $114.55 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $834 Shares 8,144 Est. Cost $44.21 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $703 Shares 13,391 Est. Cost $37.28 Unrealized +30.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $701 Shares 4,340 Est. Cost $113.08 Unrealized +32.9%
— KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $674 Shares 2,492 Est. Cost $180.73 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $655 Shares 3,999 Est. Cost $81.84 Unrealized +71.4%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $594 Shares 11,840 Est. Cost $50.19 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $563 Shares 7,167 Est. Cost $59.04 Unrealized +21.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $550 Shares 5,396 Est. Cost $101.76 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $507 Shares 2,285 Est. Cost $173.70 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $498 Shares 7,025 Est. Cost $49.10 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $490 Shares 6,282 Est. Cost $59.83 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $466 Shares 4,156 Est. Cost $101.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $454 Shares 1,665 Est. Cost $223.82 Unrealized +25.5%
CSX CSX CORP COM 0.2%
Value ($000) $445 Shares 14,949 Est. Cost $28.58 Unrealized +5.5%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $442 Shares 6,944 Est. Cost $78.91 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $417 Shares 5,487 Est. Cost $49.09 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $416 Shares 3,540 Est. Cost $99.36 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $405 Shares 1,395 Est. Cost $156.12 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $396 Shares 7,924 Est. Cost $43.74 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $390 Shares 9,188 Est. Cost $20.77 Unrealized +55.5%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.2%
Value ($000) $380 Shares 14,982 Est. Cost $30.75 Unrealized —
— INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.1%
Value ($000) $362 Shares 11,973 Est. Cost $30.23 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $353 Shares 987 Est. Cost $357.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $339 Shares 1,548 Est. Cost $139.20 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $337 Shares 5,732 Est. Cost $32.74 Unrealized +48.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $321 Shares 6,922 Est. Cost $33.04 Unrealized +25.9%
WMT WALMART INC COM 0.1%
Value ($000) $318 Shares 2,283 Est. Cost $27.52 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $313 Shares 315 Est. Cost $229.84 Unrealized +46.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $312 Shares 4,216 Est. Cost $99.80 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $301 Shares 2,225 Est. Cost $121.74 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $292 Shares 3,095 Est. Cost $88.43 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $288 Shares 5,401 Est. Cost $36.10 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $275 Shares 703 Est. Cost $254.61 Unrealized +51.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $264 Shares 778 Est. Cost $273.58 Unrealized +30.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $253 Shares 562 Est. Cost $360.62 Unrealized +16.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $244 Shares 743 Est. Cost $248.62 Unrealized +18.5%
PFE PFIZER INC COM 0.1%
Value ($000) $242 Shares 5,630 Est. Cost $35.67 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $240 Shares 4,041 Est. Cost $40.32 Unrealized +15.7%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $235 Shares 5,261 Est. Cost $44.57 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $234 Shares 5,602 Est. Cost $25.94 Unrealized +33.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $231 Shares 2,885 Est. Cost $75.05 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $228 Shares 4,528 Est. Cost $40.02 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $222 Shares 83 Est. Cost $135.05 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 1,233 Est. Cost $137.32 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $213 Shares 3,991 Est. Cost $44.14 Unrealized +12.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $201 Shares 1,000 Est. Cost $201.00 Unrealized —
JOB GEE GROUP INC COM 0.1%
Value ($000) $152 Shares 328,343 Est. Cost $0.81 Unrealized -38.4%