Ullmann Wealth Partners Group, LLC — Q1 2019 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2019
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	24.97%	-0.65%	+5.82%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.40%	-0.05%	+4.35%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.29%	-0.49%	+0.23%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.64%	-0.04%	+1.87%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.76%	—	-2.17%
6	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	4.56%	—	-1.60%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.08%	-0.09%	+4.92%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.08%	—	+6.79%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	+16.07%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.93%	—	-7.42%
11	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.85%	+0.03%	+7.38%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-0.04%	-20.13%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.49%	—	-10.30%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.44%	—	+5.98%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.43%	—	-4.39%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	-0.05%	-8.80%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.23%	—	-22.20%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	-14.71%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.04%	—	+3.04%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-6.59%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.85%	—	-20.40%
22	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+8.62%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.63%	—	—
24	CTAS	Cintas CORP	Stock-Industrials	0.57%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+2.10%
26	BKIEUR	Black Knight INC	Stock-Other	0.46%	—	+186.00%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.07%	+5.08%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-17.49%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	+1.86%
30	AAPL	Apple INC	Stock-Tech	0.38%	—	+8.13%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	—	-33.40%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	+75.52%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.23%	+87.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+12.67%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.27%	—	—
37	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	—
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	-32.76%
39	ILCV	Ishares Morningstar Value Et	ETF-Other	0.24%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+0.11%	-14.21%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.06%	+1.76%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.20%	—	-11.18%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.20%	—	—
44	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.20%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	-0.03%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—
47	REG	Regency Centers CORP	Stock-Real Estate	0.19%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-15.78%
49	IDHQ	Invesco S&p International De	ETF-Other	0.19%	—	-8.12%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q1 2019, 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.	+1.1%	+5.82%	Add
2	BKIEUR	Black Knight INC	+0.3%	+186.00%	Add
3	XMMO	Invesco S&p Midcap Momentum	+0.3%	+7.38%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+16.07%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.92%	Add
6	UNP	Union Pacific CORP	+0.1%	+75.52%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+87.60%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.79%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+0.23%	Add
10	AAPL	Apple INC	+0.1%	+8.13%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+4.35%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.87%	Add
13	BAC	Bank Of America CORP	0%	+8.62%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.98%	Add
15	PWB	Invesco Large Cap Growth ETF	0%	+3.04%	Add
16	CTAS	Cintas CORP	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	0%	+1.76%	Add
18	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	—	+1.86%	Add
20	JPM	Jpmorgan Chase & Co	—	+12.67%	Add
21	JNJ	Johnson & Johnson	0%	+5.08%	Add
22	CINF	Cincinnati Financial CORP	0%	—	Unchanged
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-4.39%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-6.59%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-17.49%	Trim
26	IUSV	Ishares Core S&p U.s. Value	-0.1%	-32.76%	Trim
27	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-33.40%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.2%	-7.42%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-14.71%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.3%	-2.17%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.3%	-10.30%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.3%	-8.80%	Trim
33	PWV	Invesco Large Cap Value ETF	-0.3%	-1.60%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-22.20%	Trim
35	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-20.40%	Trim
36	PG	Procter & Gamble Co/the	-0.5%	-20.13%	Trim
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
39	NSC	Norfolk Southern CORP	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	MSFT	Microsoft CORP	—	NEW	New buy
42	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
49	FRME	First Merchants CORP	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy