Ullmann Wealth Partners Group, LLC — Q4 2019 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 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	28.26%	-0.65%	-0.85%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.73%	-0.05%	-1.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.86%	-0.49%	-8.70%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.43%	-0.04%	-4.30%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.41%	-0.09%	-0.08%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.35%	—	-7.85%
7	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	4.24%	—	-10.24%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.25%	—	-0.24%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	+2.64%
10	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.69%	+0.03%	-6.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	-0.04%	-10.32%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.62%	—	-16.61%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.59%	—	-8.02%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.30%	—	-9.45%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	-0.05%	+0.04%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.26%	—	-8.71%
17	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.00%	—	-2.48%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	—	-16.64%
19	FNF	Fidelity National Financial	Stock-Financials	0.75%	-0.09%	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-22.95%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-13.92%
22	CTAS	Cintas CORP	Stock-Industrials	0.70%	—	-3.03%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-24.93%
24	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-23.84%
25	AAPL	Apple INC	Stock-Tech	0.46%	—	-25.57%
26	BKIEUR	Black Knight INC	Stock-Other	0.46%	—	+4.17%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-1.22%	-6.79%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.40%	—	+0.04%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-1.74%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-12.60%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.23%	-1.05%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.07%	-20.95%
34	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	-10.38%
35	REG	Regency Centers CORP	Stock-Real Estate	0.27%	—	+1.43%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.27%	—	+0.04%
37	ILCV	Ishares Morningstar Value Et	ETF-Other	0.25%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.20%	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+0.11%	-4.25%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.21%	—	-58.51%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.20%	—	-5.58%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	—
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
45	IDHQ	Invesco S&p International De	ETF-Other	0.19%	—	+0.01%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	-3.27%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	+11.67%
48	MCK	Mckesson CORP	Stock-Healthcare	0.18%	—	—
49	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.18%	—	—
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	-8.71%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q4 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.	+1.6%	-0.85%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-1.45%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.2%	+2.64%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.08%	Trim
5	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.24%	Trim
6	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.30%	Trim
7	UNH	Unitedhealth Group INC	0%	-3.27%	Trim
8	BKIEUR	Black Knight INC	0%	+4.17%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	+11.67%	Add
10	IUSG	Ishares Core S&p U.s. Growth	0%	+0.04%	Add
11	PWB	Invesco Large Cap Growth ETF	0%	-2.48%	Trim
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	UNP	Union Pacific CORP	0%	—	Unchanged
14	IUSV	Ishares Core S&p U.s. Value	0%	+0.04%	Add
15	CP	Canadian Pacific Kansa F	0%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.05%	Trim
17	IDHQ	Invesco S&p International De	0%	+0.01%	Add
18	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
19	FITB	Fifth Third Bancorp	0%	-1.61%	Trim
20	XSVM	Invesco S&p Smallcap Value W	0%	—	Unchanged
21	VCIT	Vanguard Int-term Corporate	0%	-8.71%	Trim
22	XOM	Exxon Mobil CORP	0%	-12.75%	Trim
23	REG	Regency Centers CORP	0%	+1.43%	Add
24	NEE	Nextera Energy INC	0%	-10.38%	Trim
25	CTAS	Cintas CORP	0%	-3.03%	Trim
26	JNJ	Johnson & Johnson	0%	-20.95%	Trim
27	IWN	Ishares Russell 2000 Value E	0%	-8.02%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-9.45%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-8.71%	Trim
30	BAC	Bank Of America CORP	-0.1%	-23.84%	Trim
31	XMMO	Invesco S&p Midcap Momentum	-0.1%	-6.65%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-13.92%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-8.70%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.1%	-16.64%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-22.95%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-7.85%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-10.32%	Trim
38	PWV	Invesco Large Cap Value ETF	-0.2%	-10.24%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.2%	-24.93%	Trim
40	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-58.51%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-16.61%	Trim
42	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
43	FNF	Fidelity National Financial	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	NEW	New buy
46	USB	US Bancorp	—	EXIT	Sold out
47	INTC	Intel CORP	—	NEW	New buy
48	C	Citigroup INC	—	EXIT	Sold out
49	FRME	First Merchants CORP	—	EXIT	Sold out
50	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out