Ullmann Wealth Partners Group, LLC — Q1 2020 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2020
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	29.83%	-0.65%	+8.40%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.45%	-0.05%	+12.22%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.41%	-0.49%	-0.36%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.80%	-0.04%	+13.45%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.93%	-0.09%	+29.25%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.97%	—	+1.48%
7	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	3.79%	—	-0.78%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.13%	—	+25.38%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	—	+7.36%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	-0.04%	-0.57%
11	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.67%	+0.03%	-0.58%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	-0.05%	-4.05%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.44%	—	-25.81%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	—	-1.11%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.20%	—	+2.51%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.19%	—	+3.40%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	+10.08%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-1.22%	+121.64%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.86%	—	-18.44%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.69%	—	-8.09%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-6.10%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-9.88%
23	FNF	Fidelity National Financial	Stock-Financials	0.57%	-0.09%	+12.36%
24	CTAS	Cintas CORP	Stock-Industrials	0.56%	—	—
25	AAPL	Apple INC	Stock-Tech	0.53%	—	+7.70%
26	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.20%	+68.67%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.41%	—	+0.01%
29	BKIEUR	Black Knight INC	Stock-Other	0.40%	—	-21.74%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.07%	+16.35%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-3.47%
32	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	-2.46%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.23%	+0.62%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-4.53%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.24%	—	+0.06%
37	REG	Regency Centers CORP	Stock-Real Estate	0.23%	—	+13.39%
38	ILCV	Ishares Morningstar Value Et	ETF-Other	0.23%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
40	MCK	Mckesson CORP	Stock-Healthcare	0.22%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+7.63%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	-2.89%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	+0.11%	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	+0.04%	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
46	IDHQ	Invesco S&p International De	ETF-Other	0.19%	—	+0.06%
47	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.19%	—	+0.02%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	-0.05%
49	CP	Canadian Pacific Kansa F	Stock-Industrials	0.17%	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	0.17%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q1 2020, 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%	+8.40%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+12.22%	Add
3	IWF	Ishares Russell 1000 Growth	+0.6%	-0.36%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+29.25%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+121.64%	Add
6	MSFT	Microsoft CORP	+0.2%	+68.67%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+10.08%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-0.57%	Trim
9	IUSG	Ishares Core S&p U.s. Growth	0%	+0.01%	Add
10	IEMG	Ishares Core Msci Emerging	—	+7.36%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.62%	Add
12	VTI	Vanguard Total Stock Mkt ETF	—	-0.05%	Trim
13	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
14	IDHQ	Invesco S&p International De	—	+0.06%	Add
15	UNP	Union Pacific CORP	0%	—	Unchanged
16	XMHQ	Invesco S&p Midcap Qual ETF	0%	+0.02%	Add
17	XMMO	Invesco S&p Midcap Momentum	0%	-0.58%	Trim
18	KO	Coca-cola Co/the	0%	-3.47%	Trim
19	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
20	ILCV	Ishares Morningstar Value Et	0%	—	Unchanged
21	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	-4.53%	Trim
23	IUSV	Ishares Core S&p U.s. Value	0%	+0.06%	Add
24	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
25	REG	Regency Centers CORP	0%	+13.39%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+2.51%	Add
27	BKIEUR	Black Knight INC	-0.1%	-21.74%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-6.10%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+3.40%	Add
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+25.38%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.88%	Trim
32	PWB	Invesco Large Cap Growth ETF	-0.1%	-18.44%	Trim
33	CTAS	Cintas CORP	-0.1%	—	Unchanged
34	EFV	Ishares Msci Eafe Value ETF	-0.2%	-8.09%	Trim
35	BAC	Bank Of America CORP	-0.2%	—	Unchanged
36	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-25.81%	Trim
37	FNF	Fidelity National Financial	-0.2%	+12.36%	Add
38	IWN	Ishares Russell 2000 Value E	-0.4%	-1.11%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.4%	+1.48%	Add
40	PWV	Invesco Large Cap Value ETF	-0.5%	-0.78%	Trim
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	+13.45%	Add
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
43	XMVM	Invesco S&p Midcap Value Wit	—	EXIT	Sold out
44	FITB	Fifth Third Bancorp	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	XSVM	Invesco S&p Smallcap Value W	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	XSMO	Invesco S&p Smallcap Momentu	—	EXIT	Sold out