Ullmann Wealth Partners Group, LLC — Q3 2019 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 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	26.71%	-0.65%	+1.81%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.31%	-0.05%	+3.20%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.95%	-0.49%	-0.95%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.39%	-0.04%	-1.86%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.51%	—	-3.29%
6	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	4.45%	—	-0.16%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.21%	-0.09%	+1.12%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.09%	—	-2.25%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.98%	—	+85.56%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	—	+2.97%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	-0.04%	—
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.76%	+0.03%	-0.89%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.63%	—	-3.81%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.35%	—	-1.31%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.32%	—	-1.76%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	-0.05%	+0.03%
17	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.98%	—	-2.95%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.98%	—	-10.85%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	+296.53%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	-8.79%
21	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-7.18%
23	CTAS	Cintas CORP	Stock-Industrials	0.73%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	—
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.53%	—	-32.56%
26	AAPL	Apple INC	Stock-Tech	0.48%	—	+2.95%
27	BKIEUR	Black Knight INC	Stock-Other	0.43%	—	-12.64%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-26.78%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	—	+0.02%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.07%	-9.64%
33	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	—
34	REG	Regency Centers CORP	Stock-Real Estate	0.30%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.23%	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-6.88%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.25%	—	+0.06%
39	ILCV	Ishares Morningstar Value Et	ETF-Other	0.24%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+0.11%	—
41	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-24.40%
42	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.20%	+10.06%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	—
44	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.20%	—	+0.05%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.06%	+6.07%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	—
48	IDHQ	Invesco S&p International De	ETF-Other	0.18%	—	+0.04%
49	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
50	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.17%	—	-7.87%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+0.9%	+85.56%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.7%	+296.53%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+1.81%	Add
4	PG	Procter & Gamble Co/the	+0.2%	—	Unchanged
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.20%	Add
6	PWV	Invesco Large Cap Value ETF	+0.1%	-0.16%	Trim
7	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
8	CTAS	Cintas CORP	+0.1%	—	Unchanged
9	AAPL	Apple INC	+0.1%	+2.95%	Add
10	NEE	Nextera Energy INC	0%	—	Unchanged
11	T	At&t INC	0%	+8.53%	Add
12	MSFT	Microsoft CORP	0%	+10.06%	Add
13	REG	Regency Centers CORP	0%	—	Unchanged
14	WFC	Wells Fargo & Co	0%	—	Unchanged
15	C	Citigroup INC	0%	+8.71%	Add
16	ILCV	Ishares Morningstar Value Et	0%	—	Unchanged
17	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
18	AGG	Ishares Core U.s. Aggregate	—	+0.03%	Add
19	USB	US Bancorp	—	—	Unchanged
20	WMT	Walmart INC	—	-2.25%	Trim
21	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
22	IUSV	Ishares Core S&p U.s. Value	—	+0.06%	Add
23	BAC	Bank Of America CORP	—	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	-6.88%	Trim
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	XMVM	Invesco S&p Midcap Value Wit	0%	-7.87%	Trim
27	UNH	Unitedhealth Group INC	0%	+3.48%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+1.12%	Add
29	PWB	Invesco Large Cap Growth ETF	0%	-2.95%	Trim
30	XMMO	Invesco S&p Midcap Momentum	-0.1%	-0.89%	Trim
31	BKIEUR	Black Knight INC	-0.1%	-12.64%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.76%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-9.64%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.31%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.1%	+2.97%	Add
36	CP	Canadian Pacific Kansa F	-0.1%	-32.78%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-7.18%	Trim
38	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-2.25%	Trim
39	UNP	Union Pacific CORP	-0.1%	-24.40%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.1%	-3.81%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.1%	-0.95%	Trim
42	KO	Coca-cola Co/the	-0.1%	-26.78%	Trim
43	NSC	Norfolk Southern CORP	-0.1%	-40.69%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.79%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-0.2%	-10.85%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.2%	-3.29%	Trim
47	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.86%	Trim
48	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-32.56%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	EXIT	Sold out