Ullmann Wealth Partners Group, LLC — Q4 2017 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 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	20.63%	-0.65%	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.78%	-0.49%	-24.47%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.95%	-0.05%	+786.96%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.90%	-0.04%	+8.82%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	6.01%	—	-31.34%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.51%	—	-19.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.52%	-0.09%	+1929.45%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.35%	-0.04%	+275.16%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.28%	—	+111.41%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.74%	—	-38.06%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.43%	—	—
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.32%	—	-43.79%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.99%	—	-55.46%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.94%	—	-50.14%
15	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	1.93%	—	-49.43%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.48%	—	-43.49%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-40.55%
18	✓	Powershares Dynamic Large Cap	Stock-Other	1.06%	—	-27.07%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	-20.95%
20	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	-29.64%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.61%	—	-27.63%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	—	—
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.52%	—	-18.82%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+192.75%
25	CTAS	Cintas CORP	Stock-Industrials	0.49%	—	—
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.40%	—	-55.71%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	+7.10%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.30%	—	-76.18%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	+0.11%	-43.25%
30	✓	Invesco S&p	Stock-Other	0.27%	—	-45.14%
31	✓	Powershares S&p	Stock-Other	0.27%	—	-34.78%
32	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-22.82%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	-24.21%
35	✓	Powershares ETF Trust	ETF-Other	0.25%	—	-47.46%
36	ILCV	Ishares Morningstar Value Et	ETF-Other	0.25%	—	-26.30%
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.24%	—	-55.40%
38	✓	Powershares Fundamental Pure	Stock-Other	0.23%	—	-50.16%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	-0.04%	—
40	✓	Powershares Fdmnl Pur S Core	Stock-Other	0.22%	—	-47.84%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.07%	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
43	REG	Regency Centers CORP	Stock-Real Estate	0.20%	—	-21.34%
44	AAPL	Apple INC	Stock-Tech	0.20%	—	—
45	FITB	Fifth Third Bancorp	Stock-Financials	0.20%	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	-27.99%
47	✓	Powershares Fundamental Pure Large Core Portfolio	Stock-Other	0.18%	—	-15.41%
48	✓	Powershares Fundamental	Stock-Other	0.17%	—	-62.74%
49	FRME	First Merchants CORP	Stock-Other	0.16%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.23%	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+9.5%	+786.96%	Add
2	IJH	Ishares Core S&p Midcap ETF	+3.3%	+1929.45%	Add
3	PG	Procter & Gamble Co/the	+2.1%	+275.16%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.4%	+111.41%	Add
5	KO	Coca-cola Co/the	+0.3%	+192.75%	Add
6	CTAS	Cintas CORP	0%	—	Unchanged
7	BAC	Bank Of America CORP	-0.1%	-29.64%	Trim
8	REG	Regency Centers CORP	-0.2%	-21.34%	Trim
9	✓	Powershares S&p	-0.2%	-34.78%	Trim
10	✓	Powershares Fdmnl Pur S Core	-0.3%	-47.84%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.3%	-43.25%	Trim
12	✓	Powershares Fundamental Pure	-0.3%	-50.16%	Trim
13	✓	Invesco S&p	-0.4%	-45.14%	Trim
14	✓	Powershares Fundamental	-0.4%	-62.74%	Trim
15	✓	Powershares ETF Trust	-0.4%	-47.46%	Trim
16	ICSH	Ishares Ultra Short Duration	-0.6%	-55.40%	Trim
17	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	+8.82%	Add
18	NEAR	Ishares Sh Dba ETF Usd INC	-0.9%	-55.71%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.3%	-40.55%	Trim
20	VCIT	Vanguard Int-term Corporate	-1.6%	-76.18%	Trim
21	✓	Powershares Fundamental Pure Mid Growth	-2.2%	-49.43%	Trim
22	RWR	Ss Spdr Dow Jones Reit ETF	-2.5%	-43.49%	Trim
23	IWN	Ishares Russell 2000 Value E	-2.6%	-38.06%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-2.7%	-50.14%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-2.7%	-43.79%	Trim
26	IWD	Ishares Russell 1000 Value E	-2.9%	-19.14%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	-3.3%	-55.46%	Trim
28	PWVUSD	Invesco Dynamic Large Cap Va	-4.3%	-31.34%	Trim
29	IWF	Ishares Russell 1000 Growth	-5.8%	-24.47%	Trim
30	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
31	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	CSX	Csx CORP	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	FITB	Fifth Third Bancorp	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	FRME	First Merchants CORP	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	NEE	Nextera Energy INC	—	EXIT	Sold out