Ullmann Wealth Partners Group, LLC — Q1 2019 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2019
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	24.97%	-0.65%	+5.82%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.40%	-0.05%	+4.35%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	10.29%	-0.49%	+0.23%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.64%	-0.04%	+1.87%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	4.76%	—	-2.17%
6	PWV	Invesco Large Cap Value ETF	ETF-大型股与成长	4.56%	—	-1.60%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.08%	-0.09%	+4.92%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.08%	—	+6.79%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.02%	—	+16.07%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.93%	—	-7.42%
11	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.85%	+0.03%	+7.38%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.79%	-0.04%	-20.13%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.49%	—	-10.30%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.44%	—	+5.98%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.43%	—	-4.39%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.31%	-0.05%	-8.80%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.23%	—	-22.20%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.21%	—	-14.71%
19	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	1.04%	—	+3.04%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.95%	—	-6.59%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.85%	—	-20.40%
22	BAC	Bank Of America CORP	股票-金融	0.74%	—	+8.62%
23	CINF	Cincinnati Financial CORP	股票-金融	0.63%	—	—
24	CTAS	Cintas CORP	股票-工业	0.57%	—	—
25	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	+2.10%
26	BKIEUR	Black Knight INC	股票-其他	0.46%	—	+186.00%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	+0.07%	+5.08%
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.41%	—	-17.49%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.40%	-1.22%	+1.86%
30	AAPL	Apple INC	股票-科技	0.38%	—	+8.13%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.37%	—	-33.40%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.30%	—	—
33	UNP	Union Pacific CORP	股票-工业	0.30%	—	+75.52%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	-0.23%	+87.60%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	—	+12.67%
36	NSC	Norfolk Southern CORP	股票-工业	0.27%	—	—
37	NEE	Nextera Energy INC	股票-公用事业	0.26%	—	—
38	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.26%	—	-32.76%
39	ILCV	Ishares Morningstar Value Et	ETF-其他	0.24%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.22%	+0.11%	-14.21%
41	XOM	Exxon Mobil CORP	股票-能源	0.21%	+0.06%	+1.76%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.20%	—	-11.18%
43	CP	Canadian Pacific Kansa F	股票-工业	0.20%	—	—
44	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.20%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.20%	—	-0.03%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.19%	—	—
47	REG	Regency Centers CORP	股票-房地产	0.19%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.19%	—	-15.78%
49	IDHQ	Invesco S&p International De	ETF-其他	0.19%	—	-8.12%
50	UNH	Unitedhealth Group INC	股票-医疗保健	0.18%	—	—

1–50 of 66

本季持股变动

Ullmann Wealth Partners Group, LLC 于截至 Q1 2019 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.	+1.1%	+5.82%	加仓
2	BKIEUR	Black Knight INC	+0.3%	+186.00%	加仓
3	XMMO	Invesco S&p Midcap Momentum	+0.3%	+7.38%	加仓
4	IEMG	Ishares Core Msci Emerging	+0.2%	+16.07%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.92%	加仓
6	UNP	Union Pacific CORP	+0.1%	+75.52%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+87.60%	加仓
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.79%	加仓
9	IWF	Ishares Russell 1000 Growth	+0.1%	+0.23%	加仓
10	AAPL	Apple INC	+0.1%	+8.13%	加仓
11	IEFA	Ishares Core Msci Eafe ETF	0%	+4.35%	加仓
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.87%	加仓
13	BAC	Bank Of America CORP	0%	+8.62%	加仓
14	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.98%	加仓
15	PWB	Invesco Large Cap Growth ETF	0%	+3.04%	加仓
16	CTAS	Cintas CORP	0%	—	不变
17	XOM	Exxon Mobil CORP	0%	+1.76%	加仓
18	IWP	Ishares Russell Mid-cap Grow	0%	—	不变
19	IVV	Ishares Core S&p 500 ETF	—	+1.86%	加仓
20	JPM	Jpmorgan Chase & Co	—	+12.67%	加仓
21	JNJ	Johnson & Johnson	0%	+5.08%	加仓
22	CINF	Cincinnati Financial CORP	0%	—	不变
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-4.39%	减仓
24	EFA	Ishares Msci Eafe ETF	-0.1%	-6.59%	减仓
25	EEM	Ishares Msci Emerging Market	-0.1%	-17.49%	减仓
26	IUSV	Ishares Core S&p U.s. Value	-0.1%	-32.76%	减仓
27	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-33.40%	减仓
28	IWN	Ishares Russell 2000 Value E	-0.2%	-7.42%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-14.71%	减仓
30	IWD	Ishares Russell 1000 Value E	-0.3%	-2.17%	减仓
31	EFV	Ishares Msci Eafe Value ETF	-0.3%	-10.30%	减仓
32	AGG	Ishares Core U.s. Aggregate	-0.3%	-8.80%	减仓
33	PWV	Invesco Large Cap Value ETF	-0.3%	-1.60%	减仓
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-22.20%	减仓
35	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-20.40%	减仓
36	PG	Procter & Gamble Co/the	-0.5%	-20.13%	减仓
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
38	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
39	NSC	Norfolk Southern CORP	—	NEW	新建仓
40	UNH	Unitedhealth Group INC	—	NEW	新建仓
41	MSFT	Microsoft CORP	—	NEW	新建仓
42	✓	Invesco Exchange Traded Fd T	—	EXIT	清仓
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
44	VUG	Vanguard Growth ETF	—	NEW	新建仓
45	INTC	Intel CORP	—	NEW	新建仓
46	MMM	3m Co	—	NEW	新建仓
47	T	At&t INC	—	NEW	新建仓
48	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	清仓
49	FRME	First Merchants CORP	—	NEW	新建仓
50	USB	US Bancorp	—	NEW	新建仓