Ullmann Wealth Partners Group, LLC — Q1 2018 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2018
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	22.50%	-0.65%	+9.72%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.53%	-0.05%	+4.31%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.04%	-0.49%	-7.64%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.94%	-0.04%	+3.68%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	5.50%	—	-2.99%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.28%	—	-1.37%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.96%	-0.09%	+13.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	—	+1.20%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.98%	-0.04%	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.72%	—	+13.08%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.60%	—	-2.72%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.17%	—	-6.49%
13	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	1.85%	—	-11.03%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	—	-14.39%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.58%	—	-22.64%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.42%	—	+2.15%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+0.63%
18	✓	Powershares Dynamic Large Cap	Stock-Other	1.01%	—	-8.08%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	-5.60%
20	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-8.40%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.66%	—	+60.80%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.60%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	—	-8.75%
24	CTAS	Cintas CORP	Stock-Industrials	0.53%	—	—
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.50%	—	—
26	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	—	+70.56%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-13.86%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+0.11%	-3.74%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-4.20%
30	✓	Powershares S&p	Stock-Other	0.26%	—	-1.86%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	-3.35%
32	✓	Invesco S&p	Stock-Other	0.25%	—	-7.44%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.25%	—	-16.22%
34	ILCV	Ishares Morningstar Value Et	ETF-Other	0.24%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.06%	-30.83%
36	✓	Powershares ETF Trust	ETF-Other	0.22%	—	-10.45%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
38	✓	Powershares Fundamental Pure	Stock-Other	0.21%	—	-2.95%
39	✓	Powershares Fdmnl Pur S Core	Stock-Other	0.21%	—	-2.22%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.21%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	-11.29%
42	AAPL	Apple INC	Stock-Tech	0.20%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.07%	-5.89%
44	REG	Regency Centers CORP	Stock-Real Estate	0.18%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-5.85%
46	FRME	First Merchants CORP	Stock-Other	0.16%	—	—
47	✓	Powershares Fundamental Pure Large Core Portfolio	Stock-Other	0.16%	—	-5.19%
48	BKIEUR	Black Knight INC	Stock-Other	0.15%	—	—
49	✓	Powershares Fundamental	Stock-Other	0.15%	—	-11.74%
50	USB	US Bancorp	Stock-Financials	0.15%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q1 2018, 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.	+1.9%	+9.72%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+4.31%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+13.33%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+13.08%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+60.80%	Add
6	ICSH	Ishares Ultra Short Duration	+0.2%	+70.56%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.20%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.68%	Add
9	CTAS	Cintas CORP	0%	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	+0.63%	Add
11	FITB	Fifth Third Bancorp	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	—	-4.20%	Trim
13	AAPL	Apple INC	—	—	Unchanged
14	IWR	Ishares Russell Mid-cap ETF	0%	-3.74%	Trim
15	✓	Powershares Fdmnl Pur S Core	0%	-2.22%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	-3.35%	Trim
17	ILCV	Ishares Morningstar Value Et	0%	—	Unchanged
18	USB	US Bancorp	0%	—	Unchanged
19	✓	Powershares S&p	0%	-1.86%	Trim
20	IWP	Ishares Russell Mid-cap Grow	0%	-5.85%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-5.60%	Trim
22	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
23	✓	Invesco S&p	0%	-7.44%	Trim
24	REG	Regency Centers CORP	0%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.26%	Trim
26	✓	Powershares Fundamental Pure	0%	-2.95%	Trim
27	✓	Powershares Fundamental	0%	-11.74%	Trim
28	✓	Powershares Fundamental Pure Large Core Portfolio	0%	-5.19%	Trim
29	✓	Powershares ETF Trust	0%	-10.45%	Trim
30	JNJ	Johnson & Johnson	0%	-5.89%	Trim
31	✓	Powershares Dynamic Large Cap	-0.1%	-8.08%	Trim
32	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-8.75%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.1%	-16.22%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+2.15%	Add
35	BAC	Bank Of America CORP	-0.1%	-8.40%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-11.29%	Trim
37	✓	Powershares Fundamental Pure Mid Growth	-0.1%	-11.03%	Trim
38	KO	Coca-cola Co/the	-0.1%	-13.86%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.1%	-2.72%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.49%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-30.83%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.2%	-1.37%	Trim
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-14.39%	Trim
44	PG	Procter & Gamble Co/the	-0.4%	—	Unchanged
45	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-22.64%	Trim
46	PWVUSD	Invesco Dynamic Large Cap Va	-0.5%	-2.99%	Trim
47	IWF	Ishares Russell 1000 Growth	-0.7%	-7.64%	Trim
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	BKIEUR	Black Knight INC	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out