Ullmann Wealth Partners Group, LLC — Q2 2019 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 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	26.43%	-0.65%	+5.31%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.18%	-0.05%	-0.10%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.05%	-0.49%	-3.28%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.59%	-0.04%	+0.47%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.69%	—	-1.64%
6	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	4.35%	—	-5.65%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	-0.09%	+4.32%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.17%	—	+5.45%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	+3.45%
10	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.81%	+0.03%	-3.09%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.73%	—	-8.16%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	-0.04%	-9.41%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.42%	—	-0.57%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.38%	—	-3.49%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	-0.05%	+0.03%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	-20.59%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.08%	—	+30.40%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-12.19%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.02%	—	-0.38%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-7.04%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.75%	—	-36.71%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.74%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-3.64%
24	CTAS	Cintas CORP	Stock-Industrials	0.66%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-5.03%
26	BKIEUR	Black Knight INC	Stock-Other	0.49%	—	-1.89%
27	AAPL	Apple INC	Stock-Tech	0.42%	—	+9.36%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.07%	-3.79%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.38%	—	+0.02%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	-9.64%
32	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	+1.59%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-2.59%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.23%	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	—
36	REG	Regency Centers CORP	Stock-Real Estate	0.29%	—	+60.50%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	+2.75%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.25%	—	-3.98%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.24%	—	—
41	ILCV	Ishares Morningstar Value Et	ETF-Other	0.23%	—	—
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.22%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+0.11%	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
45	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.20%	—	+0.03%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	-1.63%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.06%	—
48	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.19%	—	-7.19%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	—

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Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q2 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.	+1.5%	+5.31%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+30.40%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.32%	Add
4	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
5	REG	Regency Centers CORP	+0.1%	+60.50%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.45%	Add
7	CTAS	Cintas CORP	+0.1%	—	Unchanged
8	AAPL	Apple INC	0%	+9.36%	Add
9	BKIEUR	Black Knight INC	0%	-1.89%	Trim
10	CP	Canadian Pacific Kansa F	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	0%	-2.59%	Trim
12	WMT	Walmart INC	0%	—	Unchanged
13	NEE	Nextera Energy INC	0%	+2.75%	Add
14	NSC	Norfolk Southern CORP	0%	—	Unchanged
15	FITB	Fifth Third Bancorp	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-4.08%	Trim
17	IUSG	Ishares Core S&p U.s. Growth	0%	+0.02%	Add
18	USB	US Bancorp	0%	—	Unchanged
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	IEMG	Ishares Core Msci Emerging	—	+3.45%	Add
22	KO	Coca-cola Co/the	—	-5.03%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
24	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	0%	+0.03%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.57%	Trim
28	UNH	Unitedhealth Group INC	0%	-9.69%	Trim
29	PWB	Invesco Large Cap Growth ETF	0%	-0.38%	Trim
30	XOM	Exxon Mobil CORP	0%	—	Unchanged
31	BAC	Bank Of America CORP	0%	-3.64%	Trim
32	JNJ	Johnson & Johnson	0%	-3.79%	Trim
33	XMMO	Invesco S&p Midcap Momentum	0%	-3.09%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.47%	Add
35	EEM	Ishares Msci Emerging Market	-0.1%	-9.64%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	-1.64%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-7.04%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-9.41%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-12.19%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.2%	-8.16%	Trim
41	PWV	Invesco Large Cap Value ETF	-0.2%	-5.65%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-0.10%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.2%	-3.28%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.4%	-20.59%	Trim
45	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-36.71%	Trim
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy