13F-HR filed by Ullmann Wealth Partners Group, LLC
Ullmann Wealth Partners Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 109 holding rows worth $701,267,654.
- Accession
- 0001085146-24-003577
- Filer
- CIK 1697725
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $701,267,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,267,654 with VALUE read as dollars as filed, 13F file number 028-17826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 238,523 | $130,526,965 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,468,081 | $81,757,409 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 651,201 | $77,349,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,166,462 | $37,315,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 807,084 | $33,526,273 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 535,895 | $32,802,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,197,675 | $31,486,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,953 | $28,050,024 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 350,678 | $23,691,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,567 | $16,821,012 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 322,158 | $16,156,233 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 267,398 | $12,479,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,991 | $10,585,576 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 179,330 | $10,399,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,595 | $8,642,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,793 | $8,595,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176,154 | $7,997,411 | dollars as filed | |
| IJH | 464287507 | COM | 133,162 | $7,792,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 164,337 | $7,713,974 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,260 | $7,404,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121,805 | $6,704,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,577 | $5,597,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,952 | $5,574,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,325 | $5,508,614 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 86,204 | $5,103,283 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,239 | $4,244,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,553 | $4,130,623 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 180,354 | $4,070,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,124 | $3,318,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,232 | $3,221,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,060 | $2,848,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,993 | $2,455,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,412 | $2,390,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,146 | $2,347,215 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,985 | $2,201,439 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,827 | $2,193,379 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,605 | $2,132,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,359 | $2,095,191 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,876 | $1,674,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,942 | $1,650,741 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,327 | $1,629,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,571 | $1,561,159 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,214 | $1,479,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,902 | $1,389,777 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,399 | $1,346,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,599 | $1,256,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,488 | $1,191,945 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,343 | $1,153,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,712 | $1,103,242 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,162 | $1,060,269 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,571 | $1,022,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $967,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,889 | $872,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,563 | $870,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,024 | $808,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,102 | $791,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,208 | $775,598 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,746 | $717,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,847 | $708,508 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,605 | $701,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,288 | $689,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,833 | $685,529 | dollars as filed | |
| VTI | 922908769 | COM | 2,465 | $659,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,475 | $628,265 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,526 | $627,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $614,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,173 | $581,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,308 | $581,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,627 | $581,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,718 | $551,386 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,030 | $536,540 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,213 | $524,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,025 | $518,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,984 | $516,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,901 | $502,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,954 | $492,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292 | $468,945 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,687 | $468,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,582 | $450,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 494 | $447,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,354 | $425,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,231 | $423,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,376 | $404,955 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,629 | $400,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,026 | $380,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,866 | $369,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,443 | $367,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,525 | $358,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,820 | $336,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,037 | $335,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,187 | $335,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,633 | $325,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,165 | $305,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,712 | $297,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,937 | $273,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,283 | $272,817 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $264,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,075 | $260,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,075 | $253,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,527 | $238,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,292 | $238,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340 | $229,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,255 | $228,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,787 | $227,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $222,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 924 | $209,064 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,051 | $164,410 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,886 | $21,777 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12,048 | $266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003577 | this filing | 2024-08-08 | acceptance time not in the bulk data set |