Ullmann Wealth Partners Group, LLC — Q3 2020 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 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	23.97%	-0.65%	-1.42%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.18%	-0.49%	-0.97%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.72%	-1.22%	-7.74%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.83%	-0.05%	+1.75%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.52%	-0.06%	-2.70%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.70%	+0.11%	-3.06%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.48%	-0.09%	-2.37%
8	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	3.16%	—	-4.24%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.06%	-0.04%	-9.20%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.73%	—	-1.63%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	-4.53%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	-0.04%	-5.78%
13	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.68%	+0.03%	-2.53%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	-6.31%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	-0.05%	+0.02%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.16%	-0.14%	+128.38%
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.14%	—	+123.81%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.11%	—	-26.44%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	-0.29%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.96%	—	-7.06%
21	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.93%	—	+0.00%
22	CTAS	Cintas CORP	Stock-Industrials	0.82%	—	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.66%	—	+144.40%
24	FNF	Fidelity National Financial	Stock-Financials	0.55%	-0.09%	—
25	AAPL	Apple INC	Stock-Tech	0.55%	—	+192.08%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.53%	—	+15.25%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.51%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.20%	—
29	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-24.64%
31	BKIEUR	Black Knight INC	Stock-Other	0.46%	—	—
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	—	+0.02%
33	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.39%	—	+79.88%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.07%	-1.77%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.23%	-3.25%
38	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	—
39	JOB	Gee Group INC	Stock-Other	0.29%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-3.48%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-19.02%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+2.58%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.22%	—	+0.06%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.22%	—	+31.70%
45	CSX	Csx CORP	Stock-Industrials	0.21%	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.21%	—	—
47	ILCV	Ishares Morningstar Value Et	ETF-Other	0.20%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—
50	MCK	Mckesson CORP	Stock-Healthcare	0.18%	—	-1.10%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Ullmann Wealth Partners Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.7%	+128.38%	Add
2	SMLF	Ishares US Smallcap Equity F	+0.6%	+123.81%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	-0.97%	Trim
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+144.40%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+79.88%	Add
6	CTAS	Cintas CORP	+0.1%	—	Unchanged
7	NSC	Norfolk Southern CORP	+0.1%	+31.70%	Add
8	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
9	PWB	Invesco Large Cap Growth ETF	+0.1%	+0.00%	Add
10	BKIEUR	Black Knight INC	+0.1%	—	Unchanged
11	NEAR	Ishares Sh Dba ETF Usd INC	0%	+15.25%	Add
12	PG	Procter & Gamble Co/the	0%	-5.78%	Trim
13	XMMO	Invesco S&p Midcap Momentum	0%	-2.53%	Trim
14	NEE	Nextera Energy INC	0%	—	Unchanged
15	CP	Canadian Pacific Kansa F	0%	—	Unchanged
16	IUSG	Ishares Core S&p U.s. Growth	0%	+0.02%	Add
17	KO	Coca-cola Co/the	0%	—	Unchanged
18	WMT	Walmart INC	0%	—	Unchanged
19	VUG	Vanguard Growth ETF	0%	—	Unchanged
20	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
21	IEFA	Ishares Core Msci Eafe ETF	0%	+1.75%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.29%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	-4.53%	Trim
24	EFV	Ishares Msci Eafe Value ETF	0%	-14.71%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.42%	Trim
26	REG	Regency Centers CORP	-0.1%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-19.02%	Trim
28	AAPL	Apple INC	-0.1%	+192.08%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-1.63%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-7.06%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-45.43%	Trim
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-3.06%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.31%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.2%	-24.64%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.37%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.2%	-2.70%	Trim
37	PWV	Invesco Large Cap Value ETF	-0.3%	-4.24%	Trim
38	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-26.44%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-9.20%	Trim
40	KSUEUR	Kansas City Southern	—	NEW	New buy
41	JOB	Gee Group INC	—	NEW	New buy
42	CSX	Csx CORP	—	NEW	New buy
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	INTC	Intel CORP	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
50	T	At&t INC	—	EXIT	Sold out