Ullmann Wealth Partners Group, LLC — Q2 2024 13F Holdings

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 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	18.61%	-1.22%	+2.96%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	11.66%	-0.91%	+3.72%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.03%	-0.65%	-0.73%
4	DUHP	Dimensional US High Profi Et	ETF-Other	5.32%	-0.40%	+2.82%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	4.78%	+0.11%	+4.97%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.68%	—	+5.14%
7	DFIC	Dimensional International Co	ETF-Other	4.49%	+0.01%	+5.54%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.00%	-0.49%	-0.12%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.38%	-0.06%	-4.62%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	-0.05%	-2.75%
11	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.30%	-0.06%	+0.84%
12	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.78%	-0.05%	-24.18%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.51%	-0.14%	-3.23%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.48%	+0.36%	+4.40%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.23%	+0.11%	-0.76%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.23%	+5.09%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.14%	-0.11%	-10.18%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	-0.09%	-1.05%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.10%	+0.68%	+147.38%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.06%	-0.04%	-2.43%
21	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.96%	—	-2.54%
22	AAPL	Apple INC	Stock-Tech	0.80%	—	+9.47%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-2.75%
24	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.20%	+4.93%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.73%	-0.29%	+145.20%
26	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.61%	+0.03%	+0.02%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-0.05%	+23.61%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+1.20%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	-0.04%	-1.32%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	-0.05%	+20.51%
31	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	+966.11%
32	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.35%	—	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	+1.34%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+3.36%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	+0.01%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.31%	—	-11.61%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.30%	—	+0.10%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+7.08%
39	FNF	Fidelity National Financial	Stock-Financials	0.24%	-0.09%	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	+1.57%
41	CTAS	Cintas CORP	Stock-Industrials	0.23%	—	-2.51%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.04%	+18.74%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	-19.46%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.20%	—	+60.73%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.19%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+1.41%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	-0.04%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+1.08%
50	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.15%	—	+0.02%

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