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CIK: 0001697725
Total reported value
$1.1B
$1.1B
113 檔
31.1%
During the Q1 2024 filing period, Ullmann Wealth Partners Group, LLC (CIK: 0001697725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 113 reported positions.
During Q1 2024, Ullmann Wealth Partners Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 31.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.11% | -0.16% | +1.86% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.33% | -0.17% | +4.29% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.25% | -0.09% | -2.07% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.33% | -0.16% | +3.75% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.82% | +0.10% | +3.38% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.80% | -0.36% | +5.03% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.51% | -0.42% | +3.59% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | +0.09% | +0.02% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.71% | -0.12% | -1.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | -0.16% | -5.52% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.38% | -0.25% | -1.03% | |
| 12 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.34% | -0.02% | -11.68% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | -0.01% | -3.56% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | -0.06% | +3.68% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | +0.03% | -7.03% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | -0.04% | -4.03% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.01% | +379.48% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.18% | -0.03% | -1.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +1.92% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -0.32% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.01% | +1.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +10.03% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.64% | +0.02% | +0.03% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.06% | +5.14% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | -0.04% | +4.16% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.05% | -1.93% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +1.76% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.52% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.12% | +0.94% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | +0.10% | -1.87% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -17.03% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | +0.00% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | +0.03% | -0.79% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | +0.04% | +0.59% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +12.49% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.30% | -0.13% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | +23.81% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | +0.02% | -12.34% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | +3.30% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.27% | -0.01% | +10.55% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | -0.02% | -10.23% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.21% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | +3.58% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | +2.21% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.17% | — | +0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +3.35% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +0.40% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | +22.34% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.15% | +0.01% | -2.35% |
According to official SEC Form 13F filings, Ullmann Wealth Partners Group, LLC reported a total U.S. public equity portfolio value of $1.1B across 113 disclosed positions in Q1 2024.
During Q1 2024, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (18.1%)、LRGF (11.3%)、ITOT (11.3%). The largest single position, IVV, represented 18.1% of total portfolio value.
In Q1 2024, Ullmann Wealth Partners Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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