Ullmann Wealth Partners Group, LLC — Q1 2020 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q1 2020
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	29.83%	-0.65%	+8.40%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	12.45%	-0.05%	+12.22%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	10.41%	-0.49%	-0.36%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	5.80%	-0.04%	+13.45%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.93%	-0.09%	+29.25%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	3.97%	—	+1.48%
7	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	3.79%	—	-0.78%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.13%	—	+25.38%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.16%	—	+7.36%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.78%	-0.04%	-0.57%
11	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.67%	+0.03%	-0.58%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.55%	-0.05%	-4.05%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.44%	—	-25.81%
14	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.24%	—	-1.11%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.20%	—	+2.51%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.19%	—	+3.40%
17	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.90%	—	+10.08%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.88%	-1.22%	+121.64%
19	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	0.86%	—	-18.44%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.69%	—	-8.09%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	—	-6.10%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.62%	—	-9.88%
23	FNF	Fidelity National Financial	股票-金融	0.57%	-0.09%	+12.36%
24	CTAS	Cintas CORP	股票-工業	0.56%	—	—
25	AAPL	Apple INC	股票-科技	0.53%	—	+7.70%
26	BAC	Bank Of America CORP	股票-金融	0.48%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.46%	-0.20%	+68.67%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.41%	—	+0.01%
29	BKIEUR	Black Knight INC	股票-其他	0.40%	—	-21.74%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.38%	+0.07%	+16.35%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	-3.47%
32	NEE	Nextera Energy INC	股票-公用事業	0.34%	—	-2.46%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.31%	-0.23%	+0.62%
34	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.29%	—	-4.53%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.28%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.24%	—	+0.06%
37	REG	Regency Centers CORP	股票-房地產	0.23%	—	+13.39%
38	ILCV	Ishares Morningstar Value Et	ETF-其他	0.23%	—	—
39	UNP	Union Pacific CORP	股票-工業	0.22%	—	—
40	MCK	Mckesson CORP	股票-醫療保健	0.22%	—	—
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.21%	—	+7.63%
42	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.20%	—	-2.89%
43	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.20%	+0.11%	—
44	WMT	Walmart INC	股票-非循環性消費	0.19%	+0.04%	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.19%	—	—
46	IDHQ	Invesco S&p International De	ETF-其他	0.19%	—	+0.06%
47	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.19%	—	+0.02%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.18%	—	-0.05%
49	CP	Canadian Pacific Kansa F	股票-工業	0.17%	—	—
50	VUG	Vanguard Growth ETF	ETF-其他	0.17%	—	—

1–50 of 53

本季持股變動

Ullmann Wealth Partners Group, LLC 於截至 Q1 2020 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.	+1.6%	+8.40%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+12.22%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.6%	-0.36%	減碼
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+29.25%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+121.64%	加碼
6	MSFT	Microsoft CORP	+0.2%	+68.67%	加碼
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+10.08%	加碼
8	PG	Procter & Gamble Co/the	+0.1%	-0.57%	減碼
9	IUSG	Ishares Core S&p U.s. Growth	0%	+0.01%	加碼
10	IEMG	Ishares Core Msci Emerging	—	+7.36%	加碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.62%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	—	-0.05%	減碼
13	IWP	Ishares Russell Mid-cap Grow	—	—	不變
14	IDHQ	Invesco S&p International De	—	+0.06%	加碼
15	UNP	Union Pacific CORP	0%	—	不變
16	XMHQ	Invesco S&p Midcap Qual ETF	0%	+0.02%	加碼
17	XMMO	Invesco S&p Midcap Momentum	0%	-0.58%	減碼
18	KO	Coca-cola Co/the	0%	-3.47%	減碼
19	SDY	Ss Spdr S&p Dividend ETF	0%	—	不變
20	ILCV	Ishares Morningstar Value Et	0%	—	不變
21	IWR	Ishares Russell Mid-cap ETF	0%	—	不變
22	EEM	Ishares Msci Emerging Market	0%	-4.53%	減碼
23	IUSV	Ishares Core S&p U.s. Value	0%	+0.06%	加碼
24	IWM	Ishares Russell 2000 ETF	0%	—	不變
25	REG	Regency Centers CORP	0%	+13.39%	加碼
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+2.51%	加碼
27	BKIEUR	Black Knight INC	-0.1%	-21.74%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.1%	-6.10%	減碼
29	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+3.40%	加碼
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+25.38%	加碼
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.88%	減碼
32	PWB	Invesco Large Cap Growth ETF	-0.1%	-18.44%	減碼
33	CTAS	Cintas CORP	-0.1%	—	不變
34	EFV	Ishares Msci Eafe Value ETF	-0.2%	-8.09%	減碼
35	BAC	Bank Of America CORP	-0.2%	—	不變
36	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-25.81%	減碼
37	FNF	Fidelity National Financial	-0.2%	+12.36%	加碼
38	IWN	Ishares Russell 2000 Value E	-0.4%	-1.11%	減碼
39	IWD	Ishares Russell 1000 Value E	-0.4%	+1.48%	加碼
40	PWV	Invesco Large Cap Value ETF	-0.5%	-0.78%	減碼
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	+13.45%	加碼
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
43	XMVM	Invesco S&p Midcap Value Wit	—	EXIT	清倉
44	FITB	Fifth Third Bancorp	—	EXIT	清倉
45	WFC	Wells Fargo & Co	—	EXIT	清倉
46	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清倉
47	NSC	Norfolk Southern CORP	—	EXIT	清倉
48	XOM	Exxon Mobil CORP	—	EXIT	清倉
49	VTV	Vanguard Value ETF	—	EXIT	清倉
50	XSMO	Invesco S&p Smallcap Momentu	—	EXIT	清倉