13F-HR filed by Ullmann Wealth Partners Group, LLC
Ullmann Wealth Partners Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-26, with 146 holding rows worth $120,758,000.
- Accession
- 0001606587-17-000367
- Filer
- CIK 1697725
- Filed
- 2017-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 146 entries on the cover page, a total value of $120,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,758,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 354,662 | $19,162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,649 | $14,867,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,691 | $11,745,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,281 | $8,206,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 213,005 | $7,525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,903 | $7,459,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,699 | $4,087,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,064 | $3,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,384 | $3,669,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,514 | $3,496,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,889 | $3,033,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,867 | $2,887,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 81,861 | $2,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,656 | $2,275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,377 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,350 | $1,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,874 | $1,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,475 | $1,210,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 34,712 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,427 | $1,080,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,840 | $896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,444 | $825,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,244 | $707,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,181 | $665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,425 | $559,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,695 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,601 | $477,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,283 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 24,542 | $449,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,578 | $436,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 13,038 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,175 | $399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,666 | $392,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,081 | $389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,476 | $386,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 8,519 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,037 | $354,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 12,600 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,472 | $334,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,928 | $318,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 7,958 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,393 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,952 | $242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,675 | $240,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 11,467 | $239,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 4,950 | $228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 928 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,503 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,545 | $203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,841 | $191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,499 | $186,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,609 | $179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,870 | $178,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,588 | $167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,750 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,689 | $148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,197 | $145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,015 | $132,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,699 | $128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,182 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,864 | $124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,154 | $122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,571 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,431 | $101,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,130 | $99,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 729 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 825 | $92,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,776 | $89,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $83,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 558 | $81,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,162 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 466 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 481 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,933 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,181 | $62,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,085 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 670 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 999 | $54,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,018 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 160 | $49,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 516 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 625 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 665 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $38,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,000 | $38,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 605 | $37,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 439 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 278 | $35,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,000 | $33,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 862 | $31,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 204 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 456 | $29,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 263 | $27,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 199 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 742 | $25,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 183 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $23,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 434 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 617 | $19,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 138 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 535 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 270 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 715 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 732 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183 | $17,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 701 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 362 | $15,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293 | $14,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 387 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 213 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 90 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 192 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 167 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 416 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000367 | this filing | 2017-05-26 | acceptance time not in the bulk data set |