Ullmann Wealth Partners Group, LLC — Q1 2024 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2024
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	18.11%	-1.22%	+1.86%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	11.33%	-0.91%	+4.29%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.25%	-0.65%	-2.07%
4	DUHP	Dimensional US High Profi Et	ETF-Other	5.33%	-0.40%	+3.75%
5	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.82%	—	+3.38%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	4.80%	+0.11%	+5.03%
7	DFIC	Dimensional International Co	ETF-Other	4.51%	+0.01%	+3.59%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.86%	-0.49%	+0.02%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.71%	-0.06%	-1.18%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.63%	-0.05%	-5.52%
11	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.38%	-0.06%	-1.03%
12	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.34%	-0.05%	-11.68%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	-0.14%	-3.56%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.48%	+0.36%	+3.68%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	+0.11%	-7.03%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.33%	-0.11%	-4.03%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	-0.09%	+379.48%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	-0.04%	-1.78%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.23%	+1.92%
20	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.05%	—	-0.32%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	+1.53%
22	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.20%	+10.03%
23	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.64%	+0.03%	+0.03%
24	AAPL	Apple INC	Stock-Tech	0.62%	—	+5.14%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+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%	-0.04%	+1.76%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.44%	+0.68%	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	-0.05%	+0.94%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	—	-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%	—	+0.00%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.34%	—	-0.79%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.32%	—	+0.59%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+12.49%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.30%	-0.29%	—
37	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	+23.81%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	-12.34%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+3.30%
40	FNF	Fidelity National Financial	Stock-Financials	0.27%	-0.09%	+10.55%
41	CTAS	Cintas CORP	Stock-Industrials	0.24%	—	-10.23%
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.21%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+3.58%
44	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+2.21%
45	CSX	Csx CORP	Stock-Industrials	0.17%	—	+0.03%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+3.35%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+0.40%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.04%	+22.34%
50	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.15%	—	-2.35%

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