Ullmann Wealth Partners Group, LLC — Q4 2018 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q4 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	23.90%	-0.65%	+11.34%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.36%	-0.05%	+10.11%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	10.20%	-0.49%	-6.97%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.60%	-0.04%	+2.85%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	5.03%	—	-1.53%
6	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	4.90%	—	-5.43%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.92%	-0.09%	+10.16%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.96%	—	+17.74%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.28%	-0.04%	-17.78%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.15%	—	-6.90%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.82%	—	+57.77%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.76%	—	-3.20%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.61%	-0.05%	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.58%	—	-6.66%
15	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.58%	+0.03%	-11.90%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.50%	—	-1.83%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.46%	—	-23.99%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.41%	—	-10.54%
19	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.22%	—	+80.14%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	1.05%	—	-2.10%
21	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	1.01%	—	-1.62%
22	BAC	Bank Of America CORP	股票-金融	0.70%	—	—
23	CINF	Cincinnati Financial CORP	股票-金融	0.65%	—	—
24	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	-28.21%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.56%	—	-0.98%
26	CTAS	Cintas CORP	股票-工業	0.55%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.52%	—	-11.88%
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.48%	—	—
29	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	+0.07%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.40%	-1.22%	+4.31%
31	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.39%	—	—
32	AAPL	Apple INC	股票-科技	0.33%	—	—
33	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	—	+16.86%
34	NEE	Nextera Energy INC	股票-公用事業	0.27%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.25%	+0.11%	+300.00%
36	ILCV	Ishares Morningstar Value Et	ETF-其他	0.25%	—	—
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.23%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.23%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	—	+0.04%
40	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.22%	—	-16.14%
41	IDHQ	Invesco S&p International De	ETF-其他	0.21%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.20%	+0.06%	-11.17%
43	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.20%	—	-1.78%
44	CP	Canadian Pacific Kansa F	股票-工業	0.20%	—	+48.77%
45	XSVM	Invesco S&p Smallcap Value W	ETF-其他	0.20%	—	-0.50%
46	REG	Regency Centers CORP	股票-房地產	0.19%	—	—
47	✓	Invesco Exchange Traded Fd T	股票-其他	0.19%	—	—
48	WFC	Wells Fargo & Co	股票-金融	0.19%	—	—
49	DTE	Dte Energy Company	股票-公用事業	0.18%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.17%	—	-2.85%

1–50 of 58

本季持股變動

Ullmann Wealth Partners Group, LLC 於截至 Q4 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.	+1.2%	+11.34%	加碼
2	IEMG	Ishares Core Msci Emerging	+0.7%	+57.77%	加碼
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+80.14%	加碼
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+10.11%	加碼
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+17.74%	加碼
6	CP	Canadian Pacific Kansa F	+0.1%	+48.77%	加碼
7	IJH	Ishares Core S&p Midcap ETF	0%	+10.16%	加碼
8	PG	Procter & Gamble Co/the	0%	-17.78%	減碼
9	JNJ	Johnson & Johnson	0%	—	不變
10	IVV	Ishares Core S&p 500 ETF	—	+4.31%	加碼
11	VCIT	Vanguard Int-term Corporate	0%	-16.14%	減碼
12	XMHQ	Invesco S&p Midcap Qual ETF	0%	—	不變
13	XMVM	Invesco S&p Midcap Value Wit	0%	-1.78%	減碼
14	FITB	Fifth Third Bancorp	0%	—	不變
15	IUSV	Ishares Core S&p U.s. Value	0%	—	不變
16	IWM	Ishares Russell 2000 ETF	0%	+0.04%	加碼
17	IWR	Ishares Russell Mid-cap ETF	0%	+300.00%	加碼
18	XSVM	Invesco S&p Smallcap Value W	0%	-0.50%	減碼
19	XSMO	Invesco S&p Smallcap Momentu	0%	—	不變
20	IWP	Ishares Russell Mid-cap Grow	0%	-2.85%	減碼
21	CTAS	Cintas CORP	0%	—	不變
22	✓	Invesco Exchange Traded Fd T	0%	—	不變
23	IUSG	Ishares Core S&p U.s. Growth	0%	-0.98%	減碼
24	BAC	Bank Of America CORP	-0.1%	—	不變
25	XOM	Exxon Mobil CORP	-0.1%	-11.17%	減碼
26	EEM	Ishares Msci Emerging Market	-0.1%	-11.88%	減碼
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-6.66%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.1%	-2.10%	減碼
29	PWB	Invesco Large Cap Growth ETF	-0.1%	-1.62%	減碼
30	AAPL	Apple INC	-0.1%	—	不變
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-3.20%	減碼
32	KO	Coca-cola Co/the	-0.1%	-28.21%	減碼
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-1.83%	減碼
34	IWD	Ishares Russell 1000 Value E	-0.2%	-1.53%	減碼
35	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-10.54%	減碼
36	XMMO	Invesco S&p Midcap Momentum	-0.4%	-11.90%	減碼
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	+2.85%	加碼
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-23.99%	減碼
39	IWN	Ishares Russell 2000 Value E	-0.4%	-6.90%	減碼
40	PWV	Invesco Large Cap Value ETF	-0.5%	-5.43%	減碼
41	IWF	Ishares Russell 1000 Growth	-1.6%	-6.97%	減碼
42	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
43	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
44	NEE	Nextera Energy INC	—	NEW	新建倉
45	VUG	Vanguard Growth ETF	—	EXIT	清倉
46	FRME	First Merchants CORP	—	EXIT	清倉
47	DTE	Dte Energy Company	—	NEW	新建倉
48	USB	US Bancorp	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	UNP	Union Pacific CORP	—	NEW	新建倉