Ullmann Wealth Partners Group, LLC — Q2 2021 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 2021
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	24.26%	-0.65%	+3.87%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.36%	-0.49%	-1.56%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.80%	-0.05%	+8.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-1.22%	-9.66%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.70%	-0.06%	-1.28%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.93%	-0.09%	-0.01%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.51%	-0.04%	+3.42%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.45%	-0.14%	+27.45%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.43%	+0.11%	-2.35%
10	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.48%	—	-4.49%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.22%	—	-3.66%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.19%	—	+14.61%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	—	+4.75%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.80%	—	+30.17%
15	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.38%	+0.03%	-1.93%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	-0.04%	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	-5.95%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	—	-6.23%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.96%	—	-3.06%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.87%	—	-1.23%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	-0.05%	+0.02%
22	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.79%	—	-1.62%
23	CTAS	Cintas CORP	Stock-Industrials	0.65%	—	—
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.55%	—	+0.12%
25	AAPL	Apple INC	Stock-Tech	0.55%	—	-7.15%
26	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-4.32%
27	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.20%	+0.07%
28	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	—
29	BKIEUR	Black Knight INC	Stock-Other	0.44%	—	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.40%	—	+0.28%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	—	+5.50%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-31.42%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	-8.51%
34	FNF	Fidelity National Financial	Stock-Financials	0.38%	-0.09%	-9.20%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	—
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+6.22%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.23%	—
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.34%	—	+0.01%
39	KSUEUR	Kansas City Southern	Stock-Other	0.29%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.07%	+4.32%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+8.13%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	—
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.21%	—	+0.03%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
47	CSX	Csx CORP	Stock-Industrials	0.19%	—	+229.30%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+22.78%
49	ILCV	Ishares Morningstar Value Et	ETF-Other	0.18%	—	+100.00%
50	SDY	Ss Spdr S&p Dividend ETF	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 2021, 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.	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
9	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
10	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
11	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
14	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
19	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
20	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
23	CTAS	Cintas CORP	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
28	BKIEUR	Black Knight INC	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	NSC	Norfolk Southern CORP	—	EXIT	Sold out
31	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
32	FNF	Fidelity National Financial	—	EXIT	Sold out
33	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
34	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
35	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
38	KSUEUR	Kansas City Southern	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	EXIT	Sold out
44	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
47	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out