Free Trial

Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2024)

About Ullmann Wealth Partners Group, LLC

Investment Activity

  • Ullmann Wealth Partners Group, LLC has $773.16 million in total holdings as of September 30, 2024.
  • Ullmann Wealth Partners Group, LLC owns shares of 132 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 5.40% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Ullmann Wealth Partners Group, LLC has purchased 109 new stocks and bought additional shares in 66 stocks.
  • Ullmann Wealth Partners Group, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Nucor
$831,239 Holding
Caterpillar
$779,502 Holding
Blackstone
$702,290 Holding
Intercontinental Exchange
$589,067 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
8,142 shares (about $4.70M)
iShares U.S. Equity Factor ETF
57,794 shares (about $3.40M)
iShares MSCI Emerging Markets ex China ETF
36,768 shares (about $2.25M)
iShares U.S. Small Cap Equity Factor ETF
23,700 shares (about $1.57M)

Largest Sales this Quarter

iShares Emerging Markets Equity Factor ETF
69,534 shares (about $3.46M)
Vanguard Mortgage-Backed Securities ETF
20,128 shares (about $950.24K)
iShares Core MSCI EAFE ETF
10,927 shares (about $852.85K)
Procter & Gamble
2,199 shares (about $380.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUllmann Wealth Partners Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$142,281,433$4,696,473 3.4%246,66518.4%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$89,675,670$3,396,553 3.9%1,525,87511.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$81,957,813$153,885 0.2%652,42610.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$41,298,551$1,557,203 3.9%1,212,1685.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$37,129,119$1,572,495 4.4%559,5954.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$36,326,687$1,468,720 4.2%841,0904.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$34,437,226$734,651 2.2%1,223,7824.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,176,966$290,171 1.0%77,7263.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$24,634,247$835,462 -3.3%339,1753.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,220,971$852,853 -4.7%220,6402.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$16,989,502$780,134 4.8%337,6632.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,990,763$3,861,027 47.5%242,3851.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$11,045,920$461,889 4.4%187,1561.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,990,537$124,434 -1.1%61,2971.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,427,619$1,366,136 15.1%18,1741.3%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$9,851,661$3,462,102 -26.0%197,8641.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,256,366$138,909 -1.5%105,0191.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,131,276$167,392 -2.0%130,4761.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$7,944,038$123,372 -1.5%64,2621.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,514,792$2,246,884 42.7%122,9721.0%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,365,977$950,242 -11.4%156,0261.0%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$7,227,091$123,291 1.7%123,9190.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,341,603$149,121 2.4%27,2170.8%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,058,087$6,453 -0.1%31,9180.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,353,753$50,345 0.9%12,4420.7%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,471,720$9,265 -0.2%37,1620.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,218,778$90,535 -2.1%41,6590.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,185,790$43,500 -1.0%178,4990.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,236,964$47,146 -1.4%29,7980.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,155,568$971,236 44.5%14,9650.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,104,654$380,872 -10.9%17,9250.4%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,781,607$6,909 0.2%6,8440.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,658,427$37,077 1.4%22,7290.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,565,0190.0%25,9930.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,530,932$269,475 -9.6%20,8410.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,511,796$195,565 8.4%18,0070.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,463,502$166,667 7.3%26,7980.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,238,010$25,155 -1.1%12,0110.3%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,102,3330.0%33,8760.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,069,039$815,188 65.0%52,1430.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,829,704$1,350,609 281.9%8,8870.2%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,774,920$136,946 8.4%16,4860.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,722,591$887 0.1%1,9430.2%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,558,574$6,942 0.4%11,4500.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,438,926$705,222 96.1%2,5260.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,438,296$264 0.0%10,9040.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,345,386$76,126 -5.4%8,1120.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,271,698$23,473 1.9%2,7630.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,249,210$651,856 109.1%6,3260.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,224,085$564,401 85.6%5,5370.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,220,1630.0%18,3430.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,218,405$120,237 10.9%2,1280.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,214,684$488 0.0%2,4890.2%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,085,826$215 0.0%15,1650.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,078,416$6,061 0.6%9,0750.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,052,628$11,870 1.1%13,0360.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,029,887$610,885 145.8%10,7560.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,019,636$234,166 29.8%6,2920.1%Medical
CSX Co. stock logo
CSX
CSX
$998,002$57,631 -5.5%28,9020.1%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$992,296$424,541 74.8%13,8090.1%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$969,209$201,015 26.2%5,8100.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$929,912$43,372 4.9%7,9330.1%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$844,7910.0%10,1020.1%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$835,487$99,672 13.5%15,6080.1%ETF
Nucor Co. stock logo
NUE
Nucor
$831,239$831,239 New Holding5,5290.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$800,989$3,480 0.4%3,2220.1%Consumer Discretionary
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$794,188$794,188 New Holding7,4390.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$779,502$779,502 New Holding1,9930.1%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$774,228$68,417 9.7%1,3240.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$703,7120.0%1,8330.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$702,290$702,290 New Holding4,5860.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$698,529$566 0.1%2,4670.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$667,687$137,249 25.9%3,9940.1%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$664,721$513 0.1%6,4800.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$652,898$10,317 1.6%1,3290.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$643,692$155,428 31.8%2,4600.1%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$618,743$30,937 5.3%7,3200.1%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$604,2080.0%13,2130.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$589,067$589,067 New Holding3,6670.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$582,919$50,279 -7.9%3,3390.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$580,271$20,101 -3.3%2,6270.1%Finance
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$577,8560.0%7,0300.1%ETF
Chevron Co. stock logo
CVX
Chevron
$564,694$339,788 151.1%3,8340.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$556,494$57,554 11.5%1,3730.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$545,240$494,873 982.5%3,1610.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$528,554$528,554 New Holding1,9100.1%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$523,6420.0%3,6870.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$502,226$502,226 New Holding9520.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$499,582$499,582 New Holding2,2130.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$482,442$482,442 New Holding7,4520.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$478,065$478,065 New Holding1,5210.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$466,658$466,658 New Holding1,9670.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$457,598$18,267 4.2%1,5030.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$445,628$7,973 1.8%5030.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$425,7030.0%3,6290.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$418,817$9,490 -2.2%7,4140.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$417,396$33,261 -7.4%10,5160.1%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$413,064$1,126 0.3%4,0370.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$405,910$405,910 New Holding2,9060.1%Retail/Wholesale
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$405,888$405,888 New Holding2,8930.1%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data