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CIK: 0001697725
Total reported value
$1.1B
$1.1B
137 檔
36.2%
As reported in its official Q4 2024 Form 13F filing, Ullmann Wealth Partners Group, LLC's tracked investment portfolio stood at $1.1B with 137 total positions.
During Q4 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 | 18.52% | -0.16% | -1.17% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.99% | -0.17% | +0.92% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.73% | -0.09% | -0.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.26% | -0.16% | -0.54% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.95% | +0.10% | +1.52% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.72% | -0.36% | +5.38% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.14% | -0.42% | +1.55% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.99% | +0.09% | -0.84% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.78% | -0.12% | -3.89% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.24% | -0.25% | +2.95% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.86% | +0.52% | +16.22% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | -0.16% | -7.38% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.42% | -0.06% | +1.38% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -0.12% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | -0.01% | -3.70% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | +0.03% | -2.37% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.04% | -0.13% | +18.22% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.01% | -1.74% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | -0.03% | -3.01% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.06% | +2.83% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.89% | -0.02% | -23.06% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.88% | -0.04% | -3.47% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.86% | -0.04% | -5.29% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | -0.01% | -2.45% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | +4.56% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | +0.02% | -0.85% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.05% | +0.48% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.04% | -2.66% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +1.52% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.12% | +3.60% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +2.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | +2.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -0.31% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | -1.54% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -1.72% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | +0.04% | +0.08% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | +0.03% | +0.02% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | — | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.26% | +0.10% | -0.61% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.25% | -0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | +3.45% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | +0.02% | +0.90% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.21% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +5.95% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | +0.01% | +0.37% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | -0.02% | -7.40% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | -0.87% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | +13.85% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | +4.61% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +0.04% |
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 137 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, LRGF, ITOT) accounted for 36.2% of total reported equity market value during Q4 2024.
During Q4 2024, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (18.5%)、LRGF (12.0%)、ITOT (10.7%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q4 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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