Ullmann Wealth Partners Group, LLC — Q2 2018 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 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	22.48%	-0.65%	-3.60%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.44%	-0.49%	-2.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.02%	-0.05%	-0.05%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.10%	-0.04%	-2.70%
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	5.35%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.29%	—	-1.12%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.04%	-0.09%	-2.01%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.93%	—	-0.39%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.87%	-0.04%	+0.09%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.74%	—	-2.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	—	-11.68%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.95%	—	-4.14%
13	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.91%	+0.03%	—
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.71%	—	-0.59%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.71%	—	-2.09%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.56%	—	+1.67%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	-2.49%
18	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.04%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-15.27%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	—	-2.11%
22	CTAS	Cintas CORP	Stock-Industrials	0.57%	—	—
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.53%	—	—
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.47%	—	-8.50%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+1.46%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.07%	+115.30%
28	AAPL	Apple INC	Stock-Tech	0.38%	—	+77.27%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-1.22%	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	+0.11%	-0.73%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-1.49%
32	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.26%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.06%	—
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.25%	—	-61.34%
35	ILCV	Ishares Morningstar Value Et	ETF-Other	0.24%	—	—
36	IDHQ	Invesco S&p International De	ETF-Other	0.24%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	—
39	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.23%	—	—
40	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.23%	—	—
41	✓	Invesco Exchange Traded Fd T	Stock-Other	0.22%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
44	REG	Regency Centers CORP	Stock-Real Estate	0.19%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
46	FITB	Fifth Third Bancorp	Stock-Financials	0.18%	—	—
47	FRME	First Merchants CORP	Stock-Other	0.18%	—	—
48	BKIEUR	Black Knight INC	Stock-Other	0.17%	—	—
49	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.17%	—	—
50	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.16%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.4%	-2.27%	Trim
2	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.39%	Trim
3	JNJ	Johnson & Johnson	+0.2%	+115.30%	Add
4	AAPL	Apple INC	+0.2%	+77.27%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-2.70%	Trim
6	IWN	Ishares Russell 2000 Value E	+0.1%	-2.60%	Trim
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+1.67%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.59%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.01%	Trim
10	CTAS	Cintas CORP	0%	—	Unchanged
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.09%	Trim
12	IUSG	Ishares Core S&p U.s. Growth	0%	-2.11%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	-1.12%	Trim
14	ITOT	Ishares Core S&p Total U.s.	0%	-3.60%	Trim
15	IUSV	Ishares Core S&p U.s. Value	0%	-8.50%	Trim
16	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
17	BAC	Bank Of America CORP	-0.1%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	-0.1%	-2.49%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	+0.09%	Add
20	EEM	Ishares Msci Emerging Market	-0.2%	-15.27%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-0.2%	-4.14%	Trim
22	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-61.34%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-0.05%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.7%	-11.68%	Trim
25	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
26	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
27	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
28	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	Sold out
29	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
30	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
31	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
32	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
35	✓	Powershares S&p	—	EXIT	Sold out
36	✓	Invesco S&p	—	EXIT	Sold out
37	IDHQ	Invesco S&p International De	—	NEW	New buy
38	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
39	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
40	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	✓	Powershares Fundamental Pure	—	EXIT	Sold out
43	✓	Powershares Fdmnl Pur S Core	—	EXIT	Sold out
44	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
45	✓	Powershares Fundamental Pure Large Core Portfolio	—	EXIT	Sold out
46	EQWL	Invesco S&p 100 Equal Weight	—	NEW	New buy
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	✓	Powershares Fundamental	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy