Ullmann Wealth Partners Group, LLC — Q2 2018 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q2 2018
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	22.48%	-0.65%	-3.60%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	11.44%	-0.49%	-2.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.02%	-0.05%	-0.05%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	7.10%	-0.04%	-2.70%
5	PWV	Invesco Large Cap Value ETF	ETF-大型股与成长	5.35%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-其他	5.29%	—	-1.12%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.04%	-0.09%	-2.01%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.93%	—	-0.39%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.87%	-0.04%	+0.09%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.74%	—	-2.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.72%	—	-11.68%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.95%	—	-4.14%
13	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.91%	+0.03%	—
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.71%	—	-0.59%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.71%	—	-2.09%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.56%	—	+1.67%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.17%	—	-2.49%
18	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	1.04%	—	—
19	BAC	Bank Of America CORP	股票-金融	0.77%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.67%	—	-15.27%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.58%	—	-2.11%
22	CTAS	Cintas CORP	股票-工业	0.57%	—	—
23	CINF	Cincinnati Financial CORP	股票-金融	0.53%	—	—
24	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.47%	—	-8.50%
25	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.43%	—	—
26	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	—	+1.46%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.38%	+0.07%	+115.30%
28	AAPL	Apple INC	股票-科技	0.38%	—	+77.27%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.30%	-1.22%	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.28%	+0.11%	-0.73%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.27%	—	-1.49%
32	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.26%	—	—
33	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.06%	—
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.25%	—	-61.34%
35	ILCV	Ishares Morningstar Value Et	ETF-其他	0.24%	—	—
36	IDHQ	Invesco S&p International De	ETF-其他	0.24%	—	—
37	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	—	—
38	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.24%	—	—
39	XSVM	Invesco S&p Smallcap Value W	ETF-其他	0.23%	—	—
40	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.23%	—	—
41	✓	Invesco Exchange Traded Fd T	股票-其他	0.22%	—	—
42	WFC	Wells Fargo & Co	股票-金融	0.21%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.20%	—	—
44	REG	Regency Centers CORP	股票-房地产	0.19%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.19%	—	—
46	FITB	Fifth Third Bancorp	股票-金融	0.18%	—	—
47	FRME	First Merchants CORP	股票-其他	0.18%	—	—
48	BKIEUR	Black Knight INC	股票-其他	0.17%	—	—
49	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	0.17%	—	—
50	EQWL	Invesco S&p 100 Equal Weight	ETF-其他	0.16%	—	—

1–50 of 56

本季持股变动

Ullmann Wealth Partners Group, LLC 于截至 Q2 2018 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	IWF	Ishares Russell 1000 Growth	+0.4%	-2.27%	减仓
2	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.39%	减仓
3	JNJ	Johnson & Johnson	+0.2%	+115.30%	加仓
4	AAPL	Apple INC	+0.2%	+77.27%	加仓
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-2.70%	减仓
6	IWN	Ishares Russell 2000 Value E	+0.1%	-2.60%	减仓
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+1.67%	加仓
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.59%	减仓
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.01%	减仓
10	CTAS	Cintas CORP	0%	—	不变
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.09%	减仓
12	IUSG	Ishares Core S&p U.s. Growth	0%	-2.11%	减仓
13	IWD	Ishares Russell 1000 Value E	0%	-1.12%	减仓
14	ITOT	Ishares Core S&p Total U.s.	0%	-3.60%	减仓
15	IUSV	Ishares Core S&p U.s. Value	0%	-8.50%	减仓
16	CINF	Cincinnati Financial CORP	-0.1%	—	不变
17	BAC	Bank Of America CORP	-0.1%	—	不变
18	EFA	Ishares Msci Eafe ETF	-0.1%	-2.49%	减仓
19	PG	Procter & Gamble Co/the	-0.1%	+0.09%	加仓
20	EEM	Ishares Msci Emerging Market	-0.2%	-15.27%	减仓
21	EFV	Ishares Msci Eafe Value ETF	-0.2%	-4.14%	减仓
22	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-61.34%	减仓
23	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-0.05%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.7%	-11.68%	减仓
25	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清仓
26	PWV	Invesco Large Cap Value ETF	—	NEW	新建仓
27	XMMO	Invesco S&p Midcap Momentum	—	NEW	新建仓
28	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	清仓
29	PWB	Invesco Large Cap Growth ETF	—	NEW	新建仓
30	✓	Powershares Dynamic Large Cap	—	EXIT	清仓
31	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
32	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
33	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
34	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	新建仓
35	✓	Powershares S&p	—	EXIT	清仓
36	✓	Invesco S&p	—	EXIT	清仓
37	IDHQ	Invesco S&p International De	—	NEW	新建仓
38	XSVM	Invesco S&p Smallcap Value W	—	NEW	新建仓
39	XMVM	Invesco S&p Midcap Value Wit	—	NEW	新建仓
40	✓	Invesco Exchange Traded Fd T	—	NEW	新建仓
41	✓	Powershares ETF Trust	—	EXIT	清仓
42	✓	Powershares Fundamental Pure	—	EXIT	清仓
43	✓	Powershares Fdmnl Pur S Core	—	EXIT	清仓
44	XSMO	Invesco S&p Smallcap Momentu	—	NEW	新建仓
45	✓	Powershares Fundamental Pure Large Core Portfolio	—	EXIT	清仓
46	EQWL	Invesco S&p 100 Equal Weight	—	NEW	新建仓
47	VTV	Vanguard Value ETF	—	NEW	新建仓
48	✓	Powershares Fundamental	—	EXIT	清仓
49	VUG	Vanguard Growth ETF	—	NEW	新建仓
50	META	Meta Platforms Inc-class A	—	NEW	新建仓