Ullmann Wealth Partners Group, LLC — Q3 2022 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 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	15.14%	-0.65%	-1.80%
2	DFAU	Dimensional US Core Equity M	ETF-Other	14.75%	—	+1.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.22%	-1.22%	+18.08%
4	DFAX	Dimensional World Ex US Core	ETF-Other	6.83%	—	+2.59%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.17%	+0.11%	+36.83%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.81%	-0.06%	+9.16%
7	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.66%	—	+18.65%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.55%	-0.05%	+2.59%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.53%	-0.49%	-1.25%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	-0.09%	+0.32%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.47%	-0.14%	-3.53%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.36%	-0.04%	+0.19%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.26%	—	-1.78%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.10%	+0.11%	+1.32%
15	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.44%	—	-0.76%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.23%	+221.61%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.33%	—	-12.74%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	+0.20%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	+33.63%
20	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.73%	+0.03%	+0.21%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+1.83%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	-0.04%	-0.10%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-25.12%
24	AAPL	Apple INC	Stock-Tech	0.60%	—	+11.17%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	+0.20%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	+0.07%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.40%	—	+0.04%
28	CTAS	Cintas CORP	Stock-Industrials	0.40%	—	-4.72%
29	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.20%	+6.32%
30	BKIEUR	Black Knight INC	Stock-Other	0.30%	—	—
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.28%	—	—
32	FNF	Fidelity National Financial	Stock-Financials	0.26%	-0.09%	—
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.26%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	-0.92%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.07%	+5.00%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	+0.01%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	—	+2.03%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+5.41%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.18%	—	+0.14%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	+11.09%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	-0.05%	-45.53%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	-0.05%	+54.45%
44	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	-7.44%
45	NFE	New Fortress Energy INC	Stock-Other	0.15%	—	-54.58%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.06%	-0.72%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.12%	—	+0.41%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+3.75%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	+7.62%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	-5.48%

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