Ullmann Wealth Partners Group, LLC — Q1 2017 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

Total reported value

$963.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	15.87%	-0.65%	+220.44%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.31%	-0.49%	-16.76%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.73%	-0.05%	+79.56%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.80%	-0.04%	-1.48%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	6.23%	—	-13.24%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	6.18%	—	-22.68%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.38%	—	-23.18%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.23%	—	-23.24%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	+25.54%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.90%	—	-17.02%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.51%	—	-35.04%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.39%	-0.09%	+181.26%
13	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	2.31%	—	-13.62%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.88%	—	-38.99%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.88%	—	+233.68%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-15.25%
17	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	+5.43%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.04%	-3.34%
19	✓	Powershares Dynamic Large Cap	Stock-Other	0.99%	—	-3.10%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	+0.70%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.74%	—	+9.18%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.59%	—	-13.75%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	—	-0.63%
25	CTAS	Cintas CORP	Stock-Industrials	0.46%	—	—
26	ICSH	Ishares Ultra Short Duration	ETF-Other	0.40%	—	-21.77%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	-26.30%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-1.97%
29	✓	Powershares ETF Trust	ETF-Other	0.37%	—	+0.08%
30	REG	Regency Centers CORP	Stock-Real Estate	0.36%	—	—
31	✓	Powershares ETF Trust	ETF-Other	0.34%	—	-9.33%
32	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.23%	+4.71%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	+0.11%	-15.89%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.32%	—	-65.22%
36	✓	Invesco S&p	Stock-Other	0.31%	—	-21.42%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	-0.04%	—
38	✓	Powershares Fundamental	Stock-Other	0.29%	—	-12.82%
39	ILCV	Ishares Morningstar Value Et	ETF-Other	0.28%	—	-11.65%
40	✓	Powershares Fundamental Pure	Stock-Other	0.26%	—	-15.94%
41	✓	Powershares Fdmnl Pur S Core	Stock-Other	0.26%	—	-19.31%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.04%	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	-31.62%
45	AAPL	Apple INC	Stock-Tech	0.20%	—	-1.99%
46	✓	Powershares S&p	Stock-Other	0.20%	—	+5.37%
47	✓	Powershares Fundamental Pure Large Core Portfolio	Stock-Other	0.19%	—	-10.83%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-1.22%	-3.13%
49	CSX	Csx CORP	Stock-Industrials	0.17%	—	-5.78%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	-0.07%	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+10.3%	+220.44%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+3.7%	+79.56%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.4%	+181.26%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+1.2%	+233.68%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+25.54%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	0%	+9.18%	Add
7	BAC	Bank Of America CORP	-0.1%	+5.43%	Add
8	✓	Invesco S&p	-0.1%	-21.42%	Trim
9	XOM	Exxon Mobil CORP	-0.1%	-31.62%	Trim
10	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-13.75%	Trim
11	ICSH	Ishares Ultra Short Duration	-0.2%	-21.77%	Trim
12	IWP	Ishares Russell Mid-cap Grow	-0.2%	-26.30%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.5%	-15.25%	Trim
14	✓	Powershares Fundamental Pure Mid Growth	-0.6%	-13.62%	Trim
15	VCIT	Vanguard Int-term Corporate	-0.7%	-65.22%	Trim
16	EFV	Ishares Msci Eafe Value ETF	-1%	-17.02%	Trim
17	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	-1.48%	Trim
18	IJT	Ishares S&p Small-cap 600 Gr	-1.6%	-23.18%	Trim
19	IWN	Ishares Russell 2000 Value E	-1.7%	-23.24%	Trim
20	RWR	Ss Spdr Dow Jones Reit ETF	-1.7%	-38.99%	Trim
21	PWVUSD	Invesco Dynamic Large Cap Va	-1.8%	-13.24%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-1.8%	-35.04%	Trim
23	IWD	Ishares Russell 1000 Value E	-2.9%	-22.68%	Trim
24	IWF	Ishares Russell 1000 Growth	-3.9%	-16.76%	Trim
25	WFC	Wells Fargo & Co	—	NEW	New buy
26	IBM	Intl Business Machines CORP	—	NEW	New buy
27	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
28	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
29	JNJ	Johnson & Johnson	—	NEW	New buy
30	HRSEUR	L3harris Technologies INC	—	NEW	New buy
31	VTV	Vanguard Value ETF	—	NEW	New buy
32	FITB	Fifth Third Bancorp	—	NEW	New buy
33	BP	Bp Plc-spons Adr	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy