Ullmann Wealth Partners Group, LLC — Q3 2021 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 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	24.75%	-0.65%	+6.86%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.12%	-0.49%	+0.70%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.33%	-0.05%	+12.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.91%	-1.22%	+0.14%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.23%	-0.06%	-1.14%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.20%	-0.14%	+27.85%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.03%	-0.09%	+9.04%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.43%	-0.04%	+4.36%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.22%	+0.11%	-0.88%
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.49%	—	+20.79%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.37%	—	+35.72%
12	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.32%	—	-2.48%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.09%	—	-0.67%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	—	+10.36%
15	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.26%	+0.03%	-3.29%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	+1.58%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	-0.04%	-12.50%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	-1.38%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.87%	—	-2.75%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	-0.05%	+0.02%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	—	-0.78%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.23%	+134.25%
23	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.75%	—	-0.40%
24	CTAS	Cintas CORP	Stock-Industrials	0.62%	—	—
25	AAPL	Apple INC	Stock-Tech	0.58%	—	+7.95%
26	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+4.05%
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.20%	+10.52%
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.51%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+13.45%
30	FNF	Fidelity National Financial	Stock-Financials	0.38%	-0.09%	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	—	+9.26%
32	BKIEUR	Black Knight INC	Stock-Other	0.38%	—	-4.16%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.34%	—	+0.41%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	-3.70%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.33%	—	+0.01%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+10.37%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.07%	+8.26%
38	KSUEUR	Kansas City Southern	Stock-Other	0.27%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+0.63%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.23%	—	-37.68%
41	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+2.87%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.22%	—	-35.34%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	+55.65%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.20%	—	+0.06%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+2.97%
48	CSX	Csx CORP	Stock-Industrials	0.18%	—	+3.10%
49	ILCV	Ishares Morningstar Value Et	ETF-Other	0.17%	—	—
50	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.16%	—	-1.44%

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