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CIK: 0001697725
Total reported value
$1.1B
$1.1B
109 檔
32.8%
During the Q2 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 109 reported positions.
During Q2 2024, Ullmann Wealth Partners Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.61% | -0.16% | +2.96% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.66% | -0.17% | +3.72% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.03% | -0.09% | -0.73% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.32% | -0.16% | +2.82% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.78% | -0.36% | +4.97% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.68% | +0.10% | +5.14% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.49% | -0.42% | +5.54% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.00% | +0.09% | -0.12% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.38% | -0.12% | -4.62% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | -0.16% | -2.75% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.30% | -0.25% | +0.84% | |
| 12 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.78% | -0.02% | -24.18% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | -0.01% | -3.23% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | -0.06% | +4.40% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | +0.03% | -0.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +5.09% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.14% | -0.04% | -10.18% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.01% | -1.05% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.10% | +0.52% | +147.38% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.06% | -0.03% | -2.43% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.96% | -0.04% | -2.54% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.06% | +9.47% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.01% | -2.75% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | +4.93% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | -0.13% | +145.20% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | +0.02% | +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% | -0.04% | +1.20% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -1.32% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.12% | +20.51% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.02% | +966.11% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | — | |
| 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% | +0.01% | +3.36% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | +0.03% | +0.01% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.31% | +0.10% | -11.61% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | +0.04% | +0.10% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +7.08% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.24% | -0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | +1.57% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | -0.02% | -2.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | +18.74% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | +0.02% | -19.46% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | +0.01% | +60.73% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.19% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | +1.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | -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% | -0.01% | +1.08% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.15% | +0.01% | +0.02% |
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 109 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (18.6%)、LRGF (11.7%)、ITOT (11.0%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q2 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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