Ullmann Wealth Partners Group, LLC — Q1 2018 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

申報總市值

US$9.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	22.50%	-0.65%	+9.72%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.53%	-0.05%	+4.31%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	11.04%	-0.49%	-7.64%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.94%	-0.04%	+3.68%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	5.50%	—	-2.99%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	5.28%	—	-1.37%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.96%	-0.09%	+13.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.45%	—	+1.20%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.98%	-0.04%	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.72%	—	+13.08%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.60%	—	-2.72%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.17%	—	-6.49%
13	✓	Powershares Fundamental Pure Mid Growth	股票-其他	1.85%	—	-11.03%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.69%	—	-14.39%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.58%	—	-22.64%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.42%	—	+2.15%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	—	+0.63%
18	✓	Powershares Dynamic Large Cap	股票-其他	1.01%	—	-8.08%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.88%	—	-5.60%
20	BAC	Bank Of America CORP	股票-金融	0.84%	—	-8.40%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.66%	—	+60.80%
22	CINF	Cincinnati Financial CORP	股票-金融	0.60%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.56%	—	-8.75%
24	CTAS	Cintas CORP	股票-工業	0.53%	—	—
25	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.50%	—	—
26	ICSH	Ishares Ultra Short Duration	ETF-其他	0.42%	—	+70.56%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.42%	—	-13.86%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.27%	+0.11%	-3.74%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	—	-4.20%
30	✓	Powershares S&p	股票-其他	0.26%	—	-1.86%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.25%	—	-3.35%
32	✓	Invesco S&p	股票-其他	0.25%	—	-7.44%
33	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.25%	—	-16.22%
34	ILCV	Ishares Morningstar Value Et	ETF-其他	0.24%	—	—
35	XOM	Exxon Mobil CORP	股票-能源	0.24%	+0.06%	-30.83%
36	✓	Powershares ETF Trust	ETF-其他	0.22%	—	-10.45%
37	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.21%	—	—
38	✓	Powershares Fundamental Pure	股票-其他	0.21%	—	-2.95%
39	✓	Powershares Fdmnl Pur S Core	股票-其他	0.21%	—	-2.22%
40	FITB	Fifth Third Bancorp	股票-金融	0.21%	—	—
41	WFC	Wells Fargo & Co	股票-金融	0.20%	—	-11.29%
42	AAPL	Apple INC	股票-科技	0.20%	—	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	+0.07%	-5.89%
44	REG	Regency Centers CORP	股票-房地產	0.18%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.18%	—	-5.85%
46	FRME	First Merchants CORP	股票-其他	0.16%	—	—
47	✓	Powershares Fundamental Pure Large Core Portfolio	股票-其他	0.16%	—	-5.19%
48	BKIEUR	Black Knight INC	股票-其他	0.15%	—	—
49	✓	Powershares Fundamental	股票-其他	0.15%	—	-11.74%
50	USB	US Bancorp	股票-金融	0.15%	—	—

1–50 of 52

本季持股變動

Ullmann Wealth Partners Group, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ITOT	Ishares Core S&p Total U.s.	+1.9%	+9.72%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+4.31%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+13.33%	加碼
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+13.08%	加碼
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+60.80%	加碼
6	ICSH	Ishares Ultra Short Duration	+0.2%	+70.56%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.20%	加碼
8	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.68%	加碼
9	CTAS	Cintas CORP	0%	—	不變
10	EFA	Ishares Msci Eafe ETF	0%	+0.63%	加碼
11	FITB	Fifth Third Bancorp	0%	—	不變
12	JPM	Jpmorgan Chase & Co	—	-4.20%	減碼
13	AAPL	Apple INC	—	—	不變
14	IWR	Ishares Russell Mid-cap ETF	0%	-3.74%	減碼
15	✓	Powershares Fdmnl Pur S Core	0%	-2.22%	減碼
16	IWM	Ishares Russell 2000 ETF	0%	-3.35%	減碼
17	ILCV	Ishares Morningstar Value Et	0%	—	不變
18	USB	US Bancorp	0%	—	不變
19	✓	Powershares S&p	0%	-1.86%	減碼
20	IWP	Ishares Russell Mid-cap Grow	0%	-5.85%	減碼
21	EEM	Ishares Msci Emerging Market	0%	-5.60%	減碼
22	IUSV	Ishares Core S&p U.s. Value	0%	—	不變
23	✓	Invesco S&p	0%	-7.44%	減碼
24	REG	Regency Centers CORP	0%	—	不變
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.26%	減碼
26	✓	Powershares Fundamental Pure	0%	-2.95%	減碼
27	✓	Powershares Fundamental	0%	-11.74%	減碼
28	✓	Powershares Fundamental Pure Large Core Portfolio	0%	-5.19%	減碼
29	✓	Powershares ETF Trust	0%	-10.45%	減碼
30	JNJ	Johnson & Johnson	0%	-5.89%	減碼
31	✓	Powershares Dynamic Large Cap	-0.1%	-8.08%	減碼
32	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-8.75%	減碼
33	VCIT	Vanguard Int-term Corporate	-0.1%	-16.22%	減碼
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+2.15%	加碼
35	BAC	Bank Of America CORP	-0.1%	-8.40%	減碼
36	WFC	Wells Fargo & Co	-0.1%	-11.29%	減碼
37	✓	Powershares Fundamental Pure Mid Growth	-0.1%	-11.03%	減碼
38	KO	Coca-cola Co/the	-0.1%	-13.86%	減碼
39	IWN	Ishares Russell 2000 Value E	-0.1%	-2.72%	減碼
40	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.49%	減碼
41	XOM	Exxon Mobil CORP	-0.2%	-30.83%	減碼
42	IWD	Ishares Russell 1000 Value E	-0.2%	-1.37%	減碼
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-14.39%	減碼
44	PG	Procter & Gamble Co/the	-0.4%	—	不變
45	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-22.64%	減碼
46	PWVUSD	Invesco Dynamic Large Cap Va	-0.5%	-2.99%	減碼
47	IWF	Ishares Russell 1000 Growth	-0.7%	-7.64%	減碼
48	IBM	Intl Business Machines CORP	—	EXIT	清倉
49	BKIEUR	Black Knight INC	—	NEW	新建倉
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉