Ullmann Wealth Partners Group, LLC — Q3 2017 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

Total reported value

$963.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	17.57%	-0.49%	+18.40%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	10.34%	—	+38.69%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.43%	—	+16.30%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.67%	-0.04%	-6.58%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.36%	—	+49.42%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	5.24%	—	+40.39%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.02%	—	+49.10%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.59%	—	+64.12%
9	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	4.12%	—	+48.14%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.97%	—	+82.29%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.56%	—	+50.66%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.89%	—	+168.94%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	—	-52.79%
14	✓	Powershares Dynamic Large Cap	Stock-Other	1.62%	—	+20.43%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-0.05%	-88.19%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.32%	—	+16.12%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.30%	—	+45.60%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.04%	-8.57%
19	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-3.35%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	—	+38.18%
21	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	—
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.79%	—	+61.89%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.78%	—	+23.19%
24	✓	Powershares ETF Trust	ETF-Other	0.65%	—	+41.60%
25	✓	Invesco S&p	Stock-Other	0.62%	—	+62.32%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	+0.11%	+76.21%
27	✓	Powershares Fundamental Pure	Stock-Other	0.57%	—	+44.70%
28	✓	Powershares ETF Trust	ETF-Other	0.55%	—	+177.39%
29	✓	Powershares Fundamental	Stock-Other	0.53%	—	+21.53%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.06%	+32.48%
31	✓	Powershares Fdmnl Pur S Core	Stock-Other	0.51%	—	+74.50%
32	✓	Powershares S&p	Stock-Other	0.51%	—	+23.95%
33	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	—
34	REG	Regency Centers CORP	Stock-Real Estate	0.43%	—	-15.51%
35	ILCV	Ishares Morningstar Value Et	ETF-Other	0.42%	—	+35.69%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	+14.68%
37	CSX	Csx CORP	Stock-Industrials	0.38%	—	+194.15%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-1.22%	+63.06%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	-31.43%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-0.85%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+131.69%
42	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.04%	+3.36%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+1312.50%
44	✓	Powershares Fundamental Pure Large Core Portfolio	Stock-Other	0.24%	—	+4.55%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-70.89%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+363.57%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	-0.09%	-93.48%
48	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	+43.31%

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+5.4%	+18.40%	Add
2	PWVUSD	Invesco Dynamic Large Cap Va	+4.2%	+38.69%	Add
3	IWD	Ishares Russell 1000 Value E	+2.7%	+16.30%	Add
4	RWR	Ss Spdr Dow Jones Reit ETF	+2.5%	+82.29%	Add
5	IWN	Ishares Russell 2000 Value E	+2.4%	+49.42%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+2.3%	+64.12%	Add
7	EFV	Ishares Msci Eafe Value ETF	+2.3%	+49.10%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+2.2%	+40.39%	Add
9	✓	Powershares Fundamental Pure Mid Growth	+1.8%	+48.14%	Add
10	VCIT	Vanguard Int-term Corporate	+1.4%	+168.94%	Add
11	EFA	Ishares Msci Eafe ETF	+1.2%	+50.66%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	-6.58%	Trim
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+45.60%	Add
14	ICSH	Ishares Ultra Short Duration	+0.4%	+61.89%	Add
15	✓	Powershares ETF Trust	+0.4%	+177.39%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+38.18%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.3%	+76.21%	Add
18	✓	Invesco S&p	+0.3%	+62.32%	Add
19	✓	Powershares ETF Trust	+0.3%	+41.60%	Add
20	✓	Powershares Fdmnl Pur S Core	+0.3%	+74.50%	Add
21	XOM	Exxon Mobil CORP	+0.3%	+32.48%	Add
22	PEP	Pepsico INC	+0.2%	+1312.50%	Add
23	CSX	Csx CORP	+0.2%	+194.15%	Add
24	AEP	American Electric Power Company, Inc.	+0.2%	+131.69%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+363.57%	Add
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	-31.43%	Trim
27	BAC	Bank Of America CORP	-0.2%	-3.35%	Trim
28	KO	Coca-cola Co/the	-0.4%	-70.89%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-1.2%	-52.79%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-2.3%	-93.48%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-8.6%	-88.19%	Trim
32	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	FRME	First Merchants CORP	—	EXIT	Sold out
41	USB	US Bancorp	—	EXIT	Sold out
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	EXIT	Sold out