Ullmann Wealth Partners Group, LLC — Q3 2023 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 2023
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.89%	-1.22%	+45.73%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.23%	-0.65%	-1.32%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	9.99%	-0.91%	+121.66%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	5.51%	+0.11%	+9.88%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.82%	-0.40%	+90.52%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.50%	—	+45.33%
7	DFIC	Dimensional International Co	ETF-Other	4.32%	+0.01%	+129.26%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.25%	-0.06%	-1.99%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.87%	-0.49%	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	-0.05%	-8.03%
11	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.73%	-0.05%	+132.90%
12	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.05%	-0.06%	+318.88%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.78%	-0.14%	-9.28%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.70%	+0.36%	+237.85%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.61%	-0.11%	+199.14%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	-0.09%	-20.18%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	+0.11%	-1.70%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.49%	-0.04%	-14.19%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.23%	+1.37%
20	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.10%	—	+0.18%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	-0.75%
22	AAPL	Apple INC	Stock-Tech	0.64%	—	+10.73%
23	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.57%	+0.03%	+0.08%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.05%	-18.60%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-11.26%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.04%	+0.74%
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.20%	+15.32%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-1.41%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+240.40%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.35%	—	-0.16%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	—
32	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.33%	—	+1.29%
33	CTAS	Cintas CORP	Stock-Industrials	0.26%	—	-5.82%
34	FNF	Fidelity National Financial	Stock-Financials	0.24%	-0.09%	—
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.22%	—	—
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.21%	—	-1.51%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+28.16%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+140.22%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	+0.01%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+16.55%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+82.59%
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.15%	—	-93.47%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	-0.05%	+30.59%
44	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	-1.28%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+14.70%
46	NFE	New Fortress Energy INC	Stock-Other	0.14%	—	+9.47%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	-54.20%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.06%	+4.97%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.07%	-2.58%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-4.25%

1–50 of 97