Ullmann Wealth Partners Group, LLC — Q2 2017 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

申报总市值

US$9.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	17.04%	-0.65%	+20.64%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	12.18%	-0.49%	+9.01%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	10.08%	-0.05%	+13.59%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.59%	-0.04%	+11.68%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	6.16%	—	+11.20%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	5.74%	—	+5.72%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.06%	—	+12.96%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.05%	—	+1.87%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.93%	—	+3.56%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.71%	—	+4.88%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.55%	-0.09%	+21.10%
12	✓	Powershares Fundamental Pure Mid Growth	股票-其他	2.32%	—	+7.78%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.26%	—	+0.73%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.99%	—	+20.63%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.50%	—	-9.20%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.35%	—	+1.33%
17	BAC	Bank Of America CORP	股票-金融	1.11%	—	+3.07%
18	✓	Powershares Dynamic Large Cap	股票-其他	1.09%	—	+22.09%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.97%	-0.04%	+14.94%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.90%	—	+10.98%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.64%	—	—
22	KO	Coca-cola Co/the	股票-非周期性消费	0.60%	—	-4.18%
23	CINF	Cincinnati Financial CORP	股票-金融	0.59%	—	—
24	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.57%	—	+7.56%
25	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.50%	—	+4.21%
26	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.49%	—	+75.29%
27	CTAS	Cintas CORP	股票-工业	0.40%	—	—
28	✓	Powershares Fundamental	股票-其他	0.36%	—	+34.05%
29	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.36%	—	—
30	ICSH	Ishares Ultra Short Duration	ETF-其他	0.35%	—	—
31	✓	Powershares ETF Trust	ETF-其他	0.34%	—	+21.59%
32	✓	Powershares S&p	股票-其他	0.32%	—	+74.81%
33	✓	Powershares Fundamental Pure	股票-其他	0.31%	—	+36.00%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	+172.71%
35	WFC	Wells Fargo & Co	股票-金融	0.30%	—	+4.18%
36	✓	Invesco S&p	股票-其他	0.30%	—	+10.72%
37	REG	Regency Centers CORP	股票-房地产	0.30%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.29%	—	-12.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	-0.23%	-0.18%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.27%	+0.11%	-4.85%
41	XOM	Exxon Mobil CORP	股票-能源	0.27%	+0.06%	+55.18%
42	IBM	Intl Business Machines CORP	股票-科技	0.26%	-0.04%	+17.13%
43	ILCV	Ishares Morningstar Value Et	ETF-其他	0.24%	—	—
44	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	+0.07%	+64.78%
45	✓	Powershares Fdmnl Pur S Core	股票-其他	0.23%	—	+2.44%
46	AAPL	Apple INC	股票-科技	0.21%	—	+18.69%
47	✓	Powershares Fundamental Pure Large Core Portfolio	股票-其他	0.19%	—	+10.57%
48	WMT	Walmart INC	股票-非周期性消费	0.18%	+0.04%	—
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.18%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.17%	-1.22%	+6.47%

1–50 of 158

本季持股变动

Ullmann Wealth Partners Group, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ITOT	Ishares Core S&p Total U.s.	+1.2%	+20.64%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+13.59%	加仓
3	JPM	Jpmorgan Chase & Co	+0.2%	+172.71%	加仓
4	VCIT	Vanguard Int-term Corporate	+0.2%	+75.29%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+21.10%	加仓
6	USB	US Bancorp	+0.2%	+2086.46%	加仓
7	✓	Powershares S&p	+0.1%	+74.81%	加仓
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+20.63%	加仓
9	✓	Powershares Dynamic Large Cap	+0.1%	+22.09%	加仓
10	JNJ	Johnson & Johnson	+0.1%	+64.78%	加仓
11	✓	Powershares Fundamental	+0.1%	+34.05%	加仓
12	XOM	Exxon Mobil CORP	+0.1%	+55.18%	加仓
13	✓	Powershares Fundamental Pure	+0.1%	+36.00%	加仓
14	NEE	Nextera Energy INC	0%	+56.79%	加仓
15	VWO	Vanguard Ftse Emerging Marke	0%	+12.96%	加仓
16	HD	Home Depot INC	0%	+40.32%	加仓
17	✓	Powershares Fundamental Pure Mid Growth	0%	+7.78%	加仓
18	EEM	Ishares Msci Emerging Market	0%	+10.98%	加仓
19	AAPL	Apple INC	0%	+18.69%	加仓
20	✓	Powershares ETF Trust	—	+21.59%	加仓
21	✓	Powershares Fundamental Pure Large Core Portfolio	—	+10.57%	加仓
22	✓	Invesco S&p	0%	+10.72%	加仓
23	IUSG	Ishares Core S&p U.s. Growth	0%	+7.56%	加仓
24	PG	Procter & Gamble Co/the	0%	+14.94%	加仓
25	PKWUSD	Invesco Buyback Achievers Et	0%	-70.97%	减仓
26	IUSV	Ishares Core S&p U.s. Value	-0.1%	+4.21%	加仓
27	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+11.20%	加仓
28	IWM	Ishares Russell 2000 ETF	-0.1%	-12.24%	减仓
29	BAC	Bank Of America CORP	-0.1%	+3.07%	加仓
30	EFA	Ishares Msci Eafe ETF	-0.1%	+1.33%	加仓
31	IWF	Ishares Russell 1000 Growth	-0.1%	+9.01%	加仓
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	+4.88%	加仓
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+11.68%	加仓
34	✓	Powershares ETF Trust	-0.2%	-51.83%	减仓
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	+0.73%	加仓
36	IWN	Ishares Russell 2000 Value E	-0.3%	+3.56%	加仓
37	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	+1.87%	加仓
38	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-9.20%	减仓
39	IWD	Ishares Russell 1000 Value E	-0.4%	+5.72%	加仓
40	CINF	Cincinnati Financial CORP	—	NEW	新建仓
41	FRME	First Merchants CORP	—	NEW	新建仓
42	STZ	Constellation Brands Inc-a	—	NEW	新建仓
43	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
44	USIG	Ishares Broad Usd Investment	—	NEW	新建仓
45	MCK	Mckesson CORP	—	NEW	新建仓
46	AMZN	Amazon.com INC	—	NEW	新建仓
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
48	EMR	Emerson Electric Co	—	EXIT	清仓
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
50	ENB	Enbridge Inc.	—	NEW	新建仓