Ullmann Wealth Partners Group, LLC — Q3 2018 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 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	22.70%	-0.65%	-1.49%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.77%	-0.49%	-1.37%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.83%	-0.05%	+1.03%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.99%	-0.04%	-0.80%
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	5.35%	—	-0.79%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.25%	—	-1.04%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	-0.09%	-3.35%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.86%	—	-0.72%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.57%	—	-3.18%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	-0.04%	-23.31%
11	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.96%	+0.03%	-4.45%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.88%	—	-0.50%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	-26.76%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.77%	—	+1.01%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.67%	—	-1.79%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.65%	—	+11.08%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	—	+182.29%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-1.72%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.08%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-3.81%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+66.05%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.61%	—	+157.27%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.60%	—	—
24	CTAS	Cintas CORP	Stock-Industrials	0.58%	—	—
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	-9.13%
27	AAPL	Apple INC	Stock-Tech	0.43%	—	-3.31%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.07%	-0.15%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	—	-13.80%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	+27.99%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	+0.11%	-2.91%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	-4.61%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.06%	-0.65%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-1.98%
35	ILCV	Ishares Morningstar Value Et	ETF-Other	0.25%	—	—
36	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.24%	—	-5.29%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	—	+0.52%
38	✓	Invesco Exchange Traded Fd T	Stock-Other	0.22%	—	—
39	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.22%	—	-1.39%
40	IDHQ	Invesco S&p International De	ETF-Other	0.22%	—	-3.08%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
42	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.21%	—	-5.22%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	+23.42%
46	REG	Regency Centers CORP	Stock-Real Estate	0.19%	—	—
47	FITB	Fifth Third Bancorp	Stock-Financials	0.17%	—	—
48	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.17%	—	-4.07%
49	FRME	First Merchants CORP	Stock-Other	0.17%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	-0.23%	+9.53%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.7%	+182.29%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+157.27%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	-1.37%	Trim
4	KO	Coca-cola Co/the	+0.3%	+66.05%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	-1.49%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.99%	Add
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+11.08%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1.01%	Add
9	XMMO	Invesco S&p Midcap Momentum	+0.1%	-4.45%	Trim
10	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	-3.31%	Trim
12	PWB	Invesco Large Cap Growth ETF	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	-0.15%	Trim
14	VUG	Vanguard Growth ETF	0%	+23.42%	Add
15	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.53%	Add
17	CTAS	Cintas CORP	0%	—	Unchanged
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	-1.98%	Trim
20	ILCV	Ishares Morningstar Value Et	0%	—	Unchanged
21	VTV	Vanguard Value ETF	0%	—	Unchanged
22	USB	US Bancorp	0%	—	Unchanged
23	PWV	Invesco Large Cap Value ETF	—	-0.79%	Trim
24	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
25	EQWL	Invesco S&p 100 Equal Weight	—	—	Unchanged
26	REG	Regency Centers CORP	—	—	Unchanged
27	XSMO	Invesco S&p Smallcap Momentu	—	-4.07%	Trim
28	XOM	Exxon Mobil CORP	0%	-0.65%	Trim
29	BKIEUR	Black Knight INC	0%	—	Unchanged
30	FRME	First Merchants CORP	0%	—	Unchanged
31	IDHQ	Invesco S&p International De	0%	-3.08%	Trim
32	WFC	Wells Fargo & Co	0%	—	Unchanged
33	XMVM	Invesco S&p Midcap Value Wit	0%	-5.22%	Trim
34	IWD	Ishares Russell 1000 Value E	0%	-1.04%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.79%	Trim
36	IUSV	Ishares Core S&p U.s. Value	-0.1%	-13.80%	Trim
37	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.72%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.50%	Trim
39	EEM	Ishares Msci Emerging Market	-0.1%	-9.13%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.80%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.35%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.2%	-3.18%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.03%	Add
44	PG	Procter & Gamble Co/the	-0.6%	-23.31%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.9%	-26.76%	Trim
46	MSFT	Microsoft CORP	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	CP	Canadian Pacific Kansa F	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out