Ullmann Wealth Partners Group, LLC — Q4 2023 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 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	17.73%	-1.22%	+1.97%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.51%	-0.65%	-3.60%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	10.70%	-0.91%	+9.94%
4	DUHP	Dimensional US High Profi Et	ETF-Other	5.11%	-0.40%	+8.90%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	5.07%	+0.11%	+0.21%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.73%	—	+5.84%
7	DFIC	Dimensional International Co	ETF-Other	4.57%	+0.01%	+10.68%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.94%	-0.06%	-2.00%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.81%	-0.49%	-1.10%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.89%	-0.05%	-6.66%
11	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.79%	-0.05%	+11.73%
12	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.63%	-0.06%	+46.35%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	-0.14%	-7.99%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.58%	+0.36%	+4.73%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.55%	-0.11%	+3.58%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	+0.11%	-2.34%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	-0.09%	-18.90%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.27%	-0.04%	-13.82%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.23%	+1.45%
20	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.04%	—	-0.41%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	-1.08%
22	AAPL	Apple INC	Stock-Tech	0.73%	—	+16.10%
23	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.20%	+21.74%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+55.53%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	-0.05%	+9.51%
26	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	+0.03%	-1.52%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.04%	+0.17%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-2.22%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	-0.05%	+217.29%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	-35.38%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	—	+74.72%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	+0.32%
33	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.33%	—	+0.03%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.33%	—	-1.80%
35	CTAS	Cintas CORP	Stock-Industrials	0.26%	—	-9.74%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+74.46%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+23.39%
38	FNF	Fidelity National Financial	Stock-Financials	0.26%	-0.09%	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+5.85%
40	CINF	Cincinnati Financial CORP	Stock-Financials	0.19%	—	-0.33%
41	CSX	Csx CORP	Stock-Industrials	0.18%	—	+81.49%
42	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+5.79%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	+0.01%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+2.06%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+6.26%
46	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.15%	—	-1.85%
47	NFE	New Fortress Energy INC	Stock-Other	0.14%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.14%	—	+35.95%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.04%	+37.79%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	+4.33%

1–50 of 104