Ullmann Wealth Partners Group, LLC — Q4 2018 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 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	23.90%	-0.65%	+11.34%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.36%	-0.05%	+10.11%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.20%	-0.49%	-6.97%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.60%	-0.04%	+2.85%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.03%	—	-1.53%
6	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	4.90%	—	-5.43%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.92%	-0.09%	+10.16%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.96%	—	+17.74%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.28%	-0.04%	-17.78%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.15%	—	-6.90%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	—	+57.77%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.76%	—	-3.20%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	-0.05%	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.58%	—	-6.66%
15	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.58%	+0.03%	-11.90%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.50%	—	-1.83%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	-23.99%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.41%	—	-10.54%
19	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.22%	—	+80.14%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-2.10%
21	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.01%	—	-1.62%
22	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	—
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.65%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-28.21%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	—	-0.98%
26	CTAS	Cintas CORP	Stock-Industrials	0.55%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-11.88%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.07%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	+4.31%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.39%	—	—
32	AAPL	Apple INC	Stock-Tech	0.33%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+16.86%
34	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	+0.11%	+300.00%
36	ILCV	Ishares Morningstar Value Et	ETF-Other	0.25%	—	—
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.23%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+0.04%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	-16.14%
41	IDHQ	Invesco S&p International De	ETF-Other	0.21%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	-11.17%
43	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.20%	—	-1.78%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.20%	—	+48.77%
45	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.20%	—	-0.50%
46	REG	Regency Centers CORP	Stock-Real Estate	0.19%	—	—
47	✓	Invesco Exchange Traded Fd T	Stock-Other	0.19%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	—
49	DTE	Dte Energy Company	Stock-Utilities	0.18%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	-2.85%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q4 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.	+1.2%	+11.34%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+57.77%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+80.14%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+10.11%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+17.74%	Add
6	CP	Canadian Pacific Kansa F	+0.1%	+48.77%	Add
7	IJH	Ishares Core S&p Midcap ETF	0%	+10.16%	Add
8	PG	Procter & Gamble Co/the	0%	-17.78%	Trim
9	JNJ	Johnson & Johnson	0%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	—	+4.31%	Add
11	VCIT	Vanguard Int-term Corporate	0%	-16.14%	Trim
12	XMHQ	Invesco S&p Midcap Qual ETF	0%	—	Unchanged
13	XMVM	Invesco S&p Midcap Value Wit	0%	-1.78%	Trim
14	FITB	Fifth Third Bancorp	0%	—	Unchanged
15	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	0%	+0.04%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	+300.00%	Add
18	XSVM	Invesco S&p Smallcap Value W	0%	-0.50%	Trim
19	XSMO	Invesco S&p Smallcap Momentu	0%	—	Unchanged
20	IWP	Ishares Russell Mid-cap Grow	0%	-2.85%	Trim
21	CTAS	Cintas CORP	0%	—	Unchanged
22	✓	Invesco Exchange Traded Fd T	0%	—	Unchanged
23	IUSG	Ishares Core S&p U.s. Growth	0%	-0.98%	Trim
24	BAC	Bank Of America CORP	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	-11.17%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-11.88%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-6.66%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-2.10%	Trim
29	PWB	Invesco Large Cap Growth ETF	-0.1%	-1.62%	Trim
30	AAPL	Apple INC	-0.1%	—	Unchanged
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-3.20%	Trim
32	KO	Coca-cola Co/the	-0.1%	-28.21%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-1.83%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.2%	-1.53%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-10.54%	Trim
36	XMMO	Invesco S&p Midcap Momentum	-0.4%	-11.90%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	+2.85%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-23.99%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.4%	-6.90%	Trim
40	PWV	Invesco Large Cap Value ETF	-0.5%	-5.43%	Trim
41	IWF	Ishares Russell 1000 Growth	-1.6%	-6.97%	Trim
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	FRME	First Merchants CORP	—	EXIT	Sold out
47	DTE	Dte Energy Company	—	NEW	New buy
48	USB	US Bancorp	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	NEW	New buy