Ullmann Wealth Partners Group, LLC — Q3 2019 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

申报总市值

US$9.6亿

← 返回最新季度

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	26.71%	-0.65%	+1.81%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.31%	-0.05%	+3.20%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	9.95%	-0.49%	-0.95%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.39%	-0.04%	-1.86%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	4.51%	—	-3.29%
6	PWV	Invesco Large Cap Value ETF	ETF-大型股与成长	4.45%	—	-0.16%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.21%	-0.09%	+1.12%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.09%	—	-2.25%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.98%	—	+85.56%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.95%	—	+2.97%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.86%	-0.04%	—
12	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.76%	+0.03%	-0.89%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.63%	—	-3.81%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.35%	—	-1.31%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.32%	—	-1.76%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.30%	-0.05%	+0.03%
17	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.98%	—	-2.95%
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.98%	—	-10.85%
19	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.92%	—	+296.53%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.88%	—	-8.79%
21	CINF	Cincinnati Financial CORP	股票-金融	0.82%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	-7.18%
23	CTAS	Cintas CORP	股票-工业	0.73%	—	—
24	BAC	Bank Of America CORP	股票-金融	0.72%	—	—
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.53%	—	-32.56%
26	AAPL	Apple INC	股票-科技	0.48%	—	+2.95%
27	BKIEUR	Black Knight INC	股票-其他	0.43%	—	-12.64%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.40%	-1.22%	—
29	KO	Coca-cola Co/the	股票-非周期性消费	0.39%	—	-26.78%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.37%	—	+0.02%
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.34%	—	—
32	JNJ	Johnson & Johnson	股票-医疗保健	0.33%	+0.07%	-9.64%
33	NEE	Nextera Energy INC	股票-公用事业	0.31%	—	—
34	REG	Regency Centers CORP	股票-房地产	0.30%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.30%	-0.23%	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.29%	—	—
37	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	-6.88%
38	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.25%	—	+0.06%
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%	—
41	UNP	Union Pacific CORP	股票-工业	0.21%	—	-24.40%
42	MSFT	Microsoft CORP	股票-科技	0.20%	-0.20%	+10.06%
43	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.20%	—	—
44	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.20%	—	+0.05%
45	XOM	Exxon Mobil CORP	股票-能源	0.19%	+0.06%	+6.07%
46	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.18%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.18%	—	—
48	IDHQ	Invesco S&p International De	ETF-其他	0.18%	—	+0.04%
49	WFC	Wells Fargo & Co	股票-金融	0.17%	—	—
50	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.17%	—	-7.87%

1–50 of 65

本季持股变动

Ullmann Wealth Partners Group, LLC 于截至 Q3 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	NEAR	Ishares Sh Dba ETF Usd INC	+0.9%	+85.56%	加仓
2	MINT	Pimco Enhanced Short Maturit	+0.7%	+296.53%	加仓
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+1.81%	加仓
4	PG	Procter & Gamble Co/the	+0.2%	—	不变
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.20%	加仓
6	PWV	Invesco Large Cap Value ETF	+0.1%	-0.16%	减仓
7	CINF	Cincinnati Financial CORP	+0.1%	—	不变
8	CTAS	Cintas CORP	+0.1%	—	不变
9	AAPL	Apple INC	+0.1%	+2.95%	加仓
10	NEE	Nextera Energy INC	0%	—	不变
11	T	At&t INC	0%	+8.53%	加仓
12	MSFT	Microsoft CORP	0%	+10.06%	加仓
13	REG	Regency Centers CORP	0%	—	不变
14	WFC	Wells Fargo & Co	0%	—	不变
15	C	Citigroup INC	0%	+8.71%	加仓
16	ILCV	Ishares Morningstar Value Et	0%	—	不变
17	SDY	Ss Spdr S&p Dividend ETF	0%	—	不变
18	AGG	Ishares Core U.s. Aggregate	—	+0.03%	加仓
19	USB	US Bancorp	—	—	不变
20	WMT	Walmart INC	—	-2.25%	减仓
21	IVV	Ishares Core S&p 500 ETF	—	—	不变
22	IUSV	Ishares Core S&p U.s. Value	—	+0.06%	加仓
23	BAC	Bank Of America CORP	—	—	不变
24	JPM	Jpmorgan Chase & Co	0%	-6.88%	减仓
25	EEM	Ishares Msci Emerging Market	0%	—	不变
26	XMVM	Invesco S&p Midcap Value Wit	0%	-7.87%	减仓
27	UNH	Unitedhealth Group INC	0%	+3.48%	加仓
28	IJH	Ishares Core S&p Midcap ETF	0%	+1.12%	加仓
29	PWB	Invesco Large Cap Growth ETF	0%	-2.95%	减仓
30	XMMO	Invesco S&p Midcap Momentum	-0.1%	-0.89%	减仓
31	BKIEUR	Black Knight INC	-0.1%	-12.64%	减仓
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.76%	减仓
33	JNJ	Johnson & Johnson	-0.1%	-9.64%	减仓
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.31%	减仓
35	IEMG	Ishares Core Msci Emerging	-0.1%	+2.97%	加仓
36	CP	Canadian Pacific Kansa F	-0.1%	-32.78%	减仓
37	EFA	Ishares Msci Eafe ETF	-0.1%	-7.18%	减仓
38	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-2.25%	减仓
39	UNP	Union Pacific CORP	-0.1%	-24.40%	减仓
40	IWN	Ishares Russell 2000 Value E	-0.1%	-3.81%	减仓
41	IWF	Ishares Russell 1000 Growth	-0.1%	-0.95%	减仓
42	KO	Coca-cola Co/the	-0.1%	-26.78%	减仓
43	NSC	Norfolk Southern CORP	-0.1%	-40.69%	减仓
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.79%	减仓
45	EFV	Ishares Msci Eafe Value ETF	-0.2%	-10.85%	减仓
46	IWD	Ishares Russell 1000 Value E	-0.2%	-3.29%	减仓
47	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.86%	减仓
48	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-32.56%	减仓
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
50	DTE	Dte Energy Company	—	EXIT	清仓