13F-HR filed by Ullmann Wealth Partners Group, LLC
Ullmann Wealth Partners Group, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 47 holding rows worth $105,440,000.
- Accession
- 0001606587-17-000166
- Filer
- CIK 1697725
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 47 entries on the cover page, a total value of $105,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,440,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 156,951 | $17,139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,940 | $9,543,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 245,513 | $8,426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,109 | $8,358,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,879 | $6,311,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,680 | $5,838,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,754 | $5,262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,077 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,458 | $4,591,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,775 | $4,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,414 | $3,749,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 94,763 | $3,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,591 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,451 | $2,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,686 | $1,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,941 | $1,218,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 35,822 | $1,179,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,869 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,236 | $1,028,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,997 | $1,020,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,340 | $819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,444 | $807,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,674 | $788,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,908 | $685,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,265 | $660,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,243 | $632,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,393 | $620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,425 | $513,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 10,841 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 24,523 | $466,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,578 | $459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,349 | $458,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,380 | $457,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,474 | $456,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,000 | $392,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,863 | $387,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 14,453 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,930 | $374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,591 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,317 | $360,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 5,551 | $247,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,393 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,779 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 958 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,709 | $220,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 10,883 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000166 | this filing | 2017-02-14 | acceptance time not in the bulk data set |