Ullmann Wealth Partners Group, LLC — Q1 2022 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2022
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	16.36%	-0.65%	-2.94%
2	DFAU	Dimensional US Core Equity M	ETF-Other	15.64%	—	+5.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.78%	-1.22%	+80.86%
4	DFAX	Dimensional World Ex US Core	ETF-Other	7.66%	—	+2.84%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.61%	-0.49%	-0.91%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.34%	-0.06%	+57.25%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.79%	-0.05%	-11.38%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.33%	-0.14%	+1.41%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.21%	-0.09%	+7.96%
10	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.86%	—	—
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.72%	-0.04%	+11.35%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.22%	+0.11%	+7.29%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.18%	—	+19.06%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.67%	—	+6.50%
15	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.59%	—	-0.73%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	—	-0.09%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	-0.05%	+111.51%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	-10.22%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.84%	—	+19.38%
20	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.83%	+0.03%	+0.01%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+13.08%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.04%	+0.73%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.53%	—	-0.23%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.51%	—	+0.02%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.23%	—
26	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.53%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.47%	—	—
28	CTAS	Cintas CORP	Stock-Industrials	0.42%	—	—
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.40%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.20%	+1.91%
31	FNF	Fidelity National Financial	Stock-Financials	0.32%	-0.09%	+22.55%
32	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-1.98%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+0.31%
34	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.26%	—	+0.01%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	—
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	+100.00%
37	NFE	New Fortress Energy INC	Stock-Other	0.25%	—	+41.41%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-2.52%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	-1.86%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.07%	-0.02%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	—
42	BKIEUR	Black Knight INC	Stock-Other	0.17%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+1.13%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	—
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	—
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.14%	—	+0.04%
49	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.13%	—	+29.11%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.06%	+16.83%

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