13F-HR filed by Ullmann Wealth Partners Group, LLC
Ullmann Wealth Partners Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 82 holding rows worth $253,210,000.
- Accession
- 0001697725-21-000004
- Filer
- CIK 1697725
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $253,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,210,000 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 | 637,069 | $62,675,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,273 | $23,094,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 284,151 | $21,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,763 | $14,977,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 186,620 | $13,250,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,657 | $10,625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,748 | $10,194,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84,323 | $8,689,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,180 | $8,149,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 117,253 | $6,302,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,241 | $6,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 132,145 | $5,875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,782 | $5,287,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,465 | $5,217,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,903 | $3,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,074 | $2,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,038 | $2,662,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,400 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,017 | $2,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,961 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,763 | $2,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,528 | $1,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,598 | $1,895,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,114 | $1,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,425 | $1,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,960 | $1,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,655 | $1,312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,399 | $1,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $1,025,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,165 | $952,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,007 | $952,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,192 | $950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,639 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,313 | $851,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,144 | $834,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,391 | $703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,340 | $701,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,492 | $674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,999 | $655,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,840 | $594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,167 | $563,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,396 | $550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,285 | $507,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,025 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,282 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,156 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,949 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,944 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,487 | $417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,540 | $416,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,395 | $405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,924 | $396,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,188 | $390,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 14,982 | $380,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 11,973 | $362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $353,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,548 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,732 | $337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,922 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,283 | $318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,216 | $312,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,225 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,095 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,401 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 703 | $275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 743 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,630 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,041 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,261 | $235,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,602 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,885 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,528 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,233 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,991 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $201,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 328,343 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697725-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |