Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $700 Million
  • Q2 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $700 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $131M, Ishares Tr with a value of $81.8M, Ishares Core S&P Total U.S. St with a value of $77.3M, Dimensional ETF Tr Dimensional with a value of $37.3M, and Dimensional ETF Tr Core Fxd In with a value of $33.5M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $672M to 700M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $700 Million
ETFs: $649 Million
Technology: $15.7 Million
Financial Services: $9.31 Million
Consumer Defensive: $6.34 Million
Healthcare: $5.62 Million
Consumer Cyclical: $4.28 Million
Communication Services: $3.34 Million
Industrials: $3.09 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 18.63% of portfolio
238,523
Q2 2024 Added 2.96%
$0
$81.8 Million 11.67% of portfolio
1,468,081
Q2 2024 Added 3.72%
$0
$77.3 Million 11.04% of portfolio
651,201
Q2 2024 Reduced 0.73%
$0
$37.3 Million 5.33% of portfolio
1,166,462
Q2 2024 Added 2.82%
$0
$33.5 Million 4.79% of portfolio
807,084
Q2 2024 Added 4.97%
$0
$32.8 Million 4.68% of portfolio
535,895
Q2 2024 Added 5.14%
$0
$31.5 Million 4.49% of portfolio
1,197,675
Q2 2024 Added 5.54%
$0
$28.1 Million 4.0% of portfolio
76,953
Q2 2024 Reduced 0.12%
$0
$23.7 Million 3.38% of portfolio
350,678
Q2 2024 Reduced 4.62%
$0
$16.8 Million 2.4% of portfolio
231,567
Q2 2024 Reduced 2.75%
$0
$16.2 Million 2.31% of portfolio
322,158
Q2 2024 Added 0.84%
$0
$12.5 Million 1.78% of portfolio
267,398
Q2 2024 Reduced 24.18%
$0
$10.6 Million 1.51% of portfolio
61,991
Q2 2024 Reduced 3.23%
$0
$10.4 Million 1.48% of portfolio
179,330
Q2 2024 Added 4.4%
$0
$8.64 Million 1.23% of portfolio
106,595
Q2 2024 Reduced 0.76%
$0
$8.59 Million 1.23% of portfolio
15,793
Q2 2024 Added 5.09%
$0
$7.79 Million 1.11% of portfolio
133,162
Q2 2024 Reduced 1.05%
$0
$7.71 Million 1.1% of portfolio
164,337
Q2 2024 Added 147.38%
$0
$7.4 Million 1.06% of portfolio
65,260
Q2 2024 Reduced 2.43%
$0
$6.7 Million 0.96% of portfolio
121,805
Q2 2024 Reduced 2.54%
$0
$5.57 Million 0.8% of portfolio
31,952
Q2 2024 Reduced 2.75%
$3.58T
$5.6 Million 0.8% of portfolio
26,577
Q2 2024 Added 9.47%
$3.21T
$5.51 Million 0.79% of portfolio
12,325
Q2 2024 Added 4.93%
$0
$5.1 Million 0.73% of portfolio
86,204
Q2 2024 Added 145.2%
$0
$4.24 Million 0.61% of portfolio
37,239
Q2 2024 Added 0.02%
$0
$4.13 Million 0.59% of portfolio
42,553
Q2 2024 Added 23.61%
$0
$4.07 Million 0.58% of portfolio
180,354
Q2 2024 Added 1.2%
$413B
$3.32 Million 0.47% of portfolio
20,124
Q2 2024 Reduced 1.32%
$0
$3.22 Million 0.46% of portfolio
30,232
Q2 2024 Added 20.51%
$297B
$2.85 Million 0.41% of portfolio
23,060
Q2 2024 Added 966.11%
$0
$2.46 Million 0.35% of portfolio
25,993
Q1 2024 Added 0.0%
$0
$2.39 Million 0.34% of portfolio
22,412
Q2 2024 Added 1.34%
$1.9T
$2.35 Million 0.34% of portfolio
12,146
Q2 2024 Added 3.36%
$113B
$2.19 Million 0.31% of portfolio
6,827
Q2 2024 Reduced 11.61%
$0
$2.2 Million 0.31% of portfolio
24,985
Q2 2024 Added 0.01%
$0
$2.13 Million 0.3% of portfolio
16,605
Q2 2024 Added 0.1%
$599B
$2.1 Million 0.3% of portfolio
10,359
Q2 2024 Added 7.08%
$405B
$1.65 Million 0.24% of portfolio
1,942
Q2 2024 Added 1.57%
$16.7B
$1.67 Million 0.24% of portfolio
33,876
Q1 2024 Added 10.55%
$21.1B
$1.63 Million 0.23% of portfolio
2,327
Q2 2024 Reduced 2.51%
$941B
$1.56 Million 0.22% of portfolio
8,571
Q2 2024 Added 18.74%
$0
$1.48 Million 0.21% of portfolio
15,214
Q2 2024 Reduced 19.46%
$0
$1.39 Million 0.2% of portfolio
10,902
Q2 2024 Added 60.73%
$21.6B
$1.35 Million 0.19% of portfolio
11,399
Q4 2023 Reduced 0.33%
$310B
$1.26 Million 0.18% of portfolio
31,599
Q2 2024 Added 1.41%
$0
$1.19 Million 0.17% of portfolio
2,488
Q2 2024 Reduced 0.04%
$0
$1.15 Million 0.16% of portfolio
18,343
Q4 2023 Added 0.01%
$582B
$1.1 Million 0.16% of portfolio
2,712
Q2 2024 Added 1.08%
$0
$1.06 Million 0.15% of portfolio
15,162
Q2 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $700 Million
  • Prior Value $672 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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