Ullmann Wealth Partners Group, LLC — Q2 2017 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 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	17.04%	-0.65%	+20.64%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.18%	-0.49%	+9.01%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.08%	-0.05%	+13.59%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.59%	-0.04%	+11.68%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	6.16%	—	+11.20%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.74%	—	+5.72%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	—	+12.96%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.05%	—	+1.87%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.93%	—	+3.56%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.71%	—	+4.88%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	-0.09%	+21.10%
12	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	2.32%	—	+7.78%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.26%	—	+0.73%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.99%	—	+20.63%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.50%	—	-9.20%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	+1.33%
17	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+3.07%
18	✓	Powershares Dynamic Large Cap	Stock-Other	1.09%	—	+22.09%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.04%	+14.94%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+10.98%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.64%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-4.18%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.59%	—	—
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.57%	—	+7.56%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.50%	—	+4.21%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+75.29%
27	CTAS	Cintas CORP	Stock-Industrials	0.40%	—	—
28	✓	Powershares Fundamental	Stock-Other	0.36%	—	+34.05%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	—	—
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	—
31	✓	Powershares ETF Trust	ETF-Other	0.34%	—	+21.59%
32	✓	Powershares S&p	Stock-Other	0.32%	—	+74.81%
33	✓	Powershares Fundamental Pure	Stock-Other	0.31%	—	+36.00%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+172.71%
35	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+4.18%
36	✓	Invesco S&p	Stock-Other	0.30%	—	+10.72%
37	REG	Regency Centers CORP	Stock-Real Estate	0.30%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-12.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.23%	-0.18%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+0.11%	-4.85%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.06%	+55.18%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.04%	+17.13%
43	ILCV	Ishares Morningstar Value Et	ETF-Other	0.24%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.07%	+64.78%
45	✓	Powershares Fdmnl Pur S Core	Stock-Other	0.23%	—	+2.44%
46	AAPL	Apple INC	Stock-Tech	0.21%	—	+18.69%
47	✓	Powershares Fundamental Pure Large Core Portfolio	Stock-Other	0.19%	—	+10.57%
48	WMT	Walmart INC	Stock-Consumer Staples	0.18%	+0.04%	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-1.22%	+6.47%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q2 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.	+1.2%	+20.64%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+13.59%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+172.71%	Add
4	VCIT	Vanguard Int-term Corporate	+0.2%	+75.29%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+21.10%	Add
6	USB	US Bancorp	+0.2%	+2086.46%	Add
7	✓	Powershares S&p	+0.1%	+74.81%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+20.63%	Add
9	✓	Powershares Dynamic Large Cap	+0.1%	+22.09%	Add
10	JNJ	Johnson & Johnson	+0.1%	+64.78%	Add
11	✓	Powershares Fundamental	+0.1%	+34.05%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+55.18%	Add
13	✓	Powershares Fundamental Pure	+0.1%	+36.00%	Add
14	NEE	Nextera Energy INC	0%	+56.79%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+12.96%	Add
16	HD	Home Depot INC	0%	+40.32%	Add
17	✓	Powershares Fundamental Pure Mid Growth	0%	+7.78%	Add
18	EEM	Ishares Msci Emerging Market	0%	+10.98%	Add
19	AAPL	Apple INC	0%	+18.69%	Add
20	✓	Powershares ETF Trust	—	+21.59%	Add
21	✓	Powershares Fundamental Pure Large Core Portfolio	—	+10.57%	Add
22	✓	Invesco S&p	0%	+10.72%	Add
23	IUSG	Ishares Core S&p U.s. Growth	0%	+7.56%	Add
24	PG	Procter & Gamble Co/the	0%	+14.94%	Add
25	PKWUSD	Invesco Buyback Achievers Et	0%	-70.97%	Trim
26	IUSV	Ishares Core S&p U.s. Value	-0.1%	+4.21%	Add
27	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+11.20%	Add
28	IWM	Ishares Russell 2000 ETF	-0.1%	-12.24%	Trim
29	BAC	Bank Of America CORP	-0.1%	+3.07%	Add
30	EFA	Ishares Msci Eafe ETF	-0.1%	+1.33%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	+9.01%	Add
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	+4.88%	Add
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+11.68%	Add
34	✓	Powershares ETF Trust	-0.2%	-51.83%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	+0.73%	Add
36	IWN	Ishares Russell 2000 Value E	-0.3%	+3.56%	Add
37	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	+1.87%	Add
38	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-9.20%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.4%	+5.72%	Add
40	CINF	Cincinnati Financial CORP	—	NEW	New buy
41	FRME	First Merchants CORP	—	NEW	New buy
42	STZ	Constellation Brands Inc-a	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	USIG	Ishares Broad Usd Investment	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	ENB	Enbridge Inc.	—	NEW	New buy