Ullmann Wealth Partners Group, LLC — Q4 2020 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 2020
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	23.60%	-0.65%	-1.27%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.54%	-0.49%	-2.94%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.39%	-0.05%	+8.15%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.22%	-1.22%	-4.17%
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	6.44%	-0.06%	-1.77%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.70%	-0.09%	-1.78%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.69%	+0.11%	-4.41%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.29%	-0.04%	+92.69%
9	PWV	Invesco Large Cap Value ETF	ETF-大型股与成长	2.87%	—	-8.16%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.55%	—	-7.62%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.13%	—	-1.86%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.92%	-0.14%	+68.93%
13	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.71%	+0.03%	-1.74%
14	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.60%	—	+30.79%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.51%	-0.04%	-2.30%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.20%	—	-14.88%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.06%	-0.05%	+1.68%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.04%	—	+92.58%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.02%	—	+59.09%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.00%	—	+58.56%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.99%	—	+279.37%
22	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.88%	—	—
23	CTAS	Cintas CORP	股票-工业	0.73%	—	-4.12%
24	AAPL	Apple INC	股票-科技	0.62%	—	+13.27%
25	FNF	Fidelity National Financial	股票-金融	0.60%	-0.09%	—
26	CINF	Cincinnati Financial CORP	股票-金融	0.50%	—	+1.06%
27	BKIEUR	Black Knight INC	股票-其他	0.50%	—	+21.61%
28	MSFT	Microsoft CORP	股票-科技	0.50%	-0.20%	+9.66%
29	BAC	Bank Of America CORP	股票-金融	0.47%	—	+0.50%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.45%	—	-1.58%
31	NSC	Norfolk Southern CORP	股票-工业	0.45%	—	+111.58%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.43%	—	+0.01%
33	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.42%	—	-23.26%
34	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.40%	—	+18.46%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.31%	—	+1.46%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.31%	+0.07%	+4.01%
37	NEE	Nextera Energy INC	股票-公用事业	0.30%	—	+314.17%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.30%	-0.23%	-2.87%
39	KSUEUR	Kansas City Southern	股票-其他	0.25%	—	-46.89%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.25%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.25%	—	-4.61%
42	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.22%	—	+0.04%
43	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.21%	—	+100.00%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.21%	—	-17.82%
45	CSX	Csx CORP	股票-工业	0.21%	—	—
46	JOB	Gee Group INC	股票-其他	0.20%	—	-19.87%
47	ILCV	Ishares Morningstar Value Et	ETF-其他	0.20%	—	—
48	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.19%	—	+0.03%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	—	+40.62%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.19%	—	—

1–50 of 71

本季持股变动

Ullmann Wealth Partners Group, LLC 于截至 Q4 2020 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	QUAL	Ishares Msci USA Quality Fac	+0.8%	+68.93%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+8.15%	加仓
3	SMLF	Ishares US Smallcap Equity F	+0.5%	+30.79%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+58.56%	加仓
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+92.69%	加仓
6	NSC	Norfolk Southern CORP	+0.2%	+111.58%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.78%	减仓
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+92.58%	加仓
9	AAPL	Apple INC	+0.1%	+13.27%	加仓
10	FNF	Fidelity National Financial	+0.1%	—	不变
11	BAC	Bank Of America CORP	+0.1%	+0.50%	加仓
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+40.62%	加仓
13	BKIEUR	Black Knight INC	0%	+21.61%	加仓
14	XMMO	Invesco S&p Midcap Momentum	0%	-1.74%	减仓
15	JPM	Jpmorgan Chase & Co	0%	—	不变
16	AMZN	Amazon.com INC	0%	+37.50%	加仓
17	IEMG	Ishares Core Msci Emerging	0%	-1.86%	减仓
18	MSFT	Microsoft CORP	0%	+9.66%	加仓
19	MINT	Pimco Enhanced Short Maturit	0%	+18.46%	加仓
20	XMHQ	Invesco S&p Midcap Qual ETF	0%	+0.03%	加仓
21	IJK	Ishares S&p Mid-cap 400 Grow	—	+279.37%	加仓
22	NEE	Nextera Energy INC	—	+314.17%	加仓
23	IWP	Ishares Russell Mid-cap Grow	—	+100.00%	加仓
24	IWR	Ishares Russell Mid-cap ETF	0%	-4.41%	减仓
25	CINF	Cincinnati Financial CORP	0%	+1.06%	加仓
26	IUSG	Ishares Core S&p U.s. Growth	0%	+0.01%	加仓
27	KO	Coca-cola Co/the	0%	+1.46%	加仓
28	IJR	Ishares Core S&p Small-cap E	0%	-14.88%	减仓
29	PWB	Invesco Large Cap Growth ETF	-0.1%	—	不变
30	IXUS	Ishares Core Intl Stock ETF	-0.1%	-1.77%	减仓
31	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+59.09%	加仓
32	JOB	Gee Group INC	-0.1%	-19.87%	减仓
33	IWD	Ishares Russell 1000 Value E	-0.2%	-7.62%	减仓
34	KSUEUR	Kansas City Southern	-0.2%	-46.89%	减仓
35	PG	Procter & Gamble Co/the	-0.3%	-2.30%	减仓
36	PWV	Invesco Large Cap Value ETF	-0.3%	-8.16%	减仓
37	ITOT	Ishares Core S&p Total U.s.	-0.4%	-1.27%	减仓
38	IVV	Ishares Core S&p 500 ETF	-0.5%	-4.17%	减仓
39	IWF	Ishares Russell 1000 Growth	-0.6%	-2.94%	减仓
40	MCK	Mckesson CORP	—	EXIT	清仓
41	REG	Regency Centers CORP	—	EXIT	清仓
42	FITB	Fifth Third Bancorp	—	NEW	新建仓
43	T	At&t INC	—	NEW	新建仓
44	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清仓
45	XMVM	Invesco S&p Midcap Value Wit	—	EXIT	清仓
46	FRME	First Merchants CORP	—	NEW	新建仓
47	VTV	Vanguard Value ETF	—	NEW	新建仓
48	COST	Costco Wholesale CORP	—	NEW	新建仓
49	XOM	Exxon Mobil CORP	—	NEW	新建仓
50	INTC	Intel CORP	—	NEW	新建仓