Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Million distributed in 132 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 $142M, Ishares Tr with a value of $89.7M, Ishares Core S&P Total U.S. St with a value of $82M, Dimensional ETF Tr Dimensional with a value of $41.3M, and Ishares Msci Usa Small Cap Mul with a value of $37.1M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $700M to 772M.

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

Portfolio value $772 Million

ETFs: $708 Million

Technology: $16.7 Million

Financial Services: $13.7 Million

Healthcare: $7.53 Million

Consumer Defensive: $7.09 Million

Consumer Cyclical: $5.36 Million

Industrials: $4.61 Million

Communication Services: $3.83 Million

Other: $4.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$142 Million 18.43% of portfolio	246,665	Q3 2024 Added 3.41%
LRGF Ishares Tr ETFs	$0	$89.7 Million 11.61% of portfolio	1,525,875	Q3 2024 Added 3.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$82 Million 10.61% of portfolio	652,426	Q3 2024 Added 0.19%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$41.3 Million 5.35% of portfolio	1,212,168	Q3 2024 Added 3.92%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$37.1 Million 4.81% of portfolio	559,595	Q3 2024 Added 4.42%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$36.3 Million 4.7% of portfolio	841,090	Q3 2024 Added 4.21%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$34.4 Million 4.46% of portfolio	1,223,782	Q3 2024 Added 2.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$29.2 Million 3.78% of portfolio	77,726	Q3 2024 Added 1.0%
IXUS Ishares Tr ETFs	$0	$24.6 Million 3.19% of portfolio	339,175	Q3 2024 Reduced 3.28%
IEFA Ishares Tr ETFs	$0	$17.2 Million 2.23% of portfolio	220,640	Q3 2024 Reduced 4.72%
MEAR Blackrock Short Maturity Munic ETFs	$0	$17 Million 2.2% of portfolio	337,663	Q3 2024 Added 4.81%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12 Million 1.55% of portfolio	242,385	Q3 2024 Added 47.49%
VGSH Vanguard ETFs	$0	$11 Million 1.43% of portfolio	187,156	Q3 2024 Added 4.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11 Million 1.42% of portfolio	61,297	Q3 2024 Reduced 1.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.4 Million 1.35% of portfolio	18,174	Q3 2024 Added 15.08%
EMGF Ishares Msci Emerging Markets ETFs	$0	$9.85 Million 1.28% of portfolio	197,864	Q3 2024 Reduced 26.0%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.26 Million 1.2% of portfolio	105,019	Q3 2024 Reduced 1.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.13 Million 1.05% of portfolio	130,476	Q3 2024 Reduced 2.02%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.94 Million 1.03% of portfolio	64,262	Q3 2024 Reduced 1.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.51 Million 0.97% of portfolio	122,972	Q3 2024 Added 42.65%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.37 Million 0.95% of portfolio	156,026	Q3 2024 Reduced 11.43%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$7.23 Million 0.94% of portfolio	123,919	Q3 2024 Added 1.74%
AAPL Apple Inc. Technology	$3.68T	$6.34 Million 0.82% of portfolio	27,217	Q3 2024 Added 2.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.06 Million 0.78% of portfolio	31,918	Q3 2024 Reduced 0.11%
MSFT Microsoft Corp Technology	$3.1T	$5.35 Million 0.69% of portfolio	12,442	Q3 2024 Added 0.95%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.47 Million 0.58% of portfolio	37,162	Q3 2024 Reduced 0.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.22 Million 0.55% of portfolio	41,659	Q3 2024 Reduced 2.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.19 Million 0.54% of portfolio	178,499	Q3 2024 Reduced 1.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.24 Million 0.42% of portfolio	29,798	Q3 2024 Reduced 1.44%
JPM Jpmorgan Chase & CO Financial Services	$706B	$3.15 Million 0.41% of portfolio	14,965	Q3 2024 Added 44.46%
PG Procter & Gamble CO Consumer Defensive	$405B	$3.1 Million 0.4% of portfolio	17,925	Q3 2024 Reduced 10.93%
HCA Hca Healthcare, Inc. Healthcare	$95.6B	$2.78 Million 0.36% of portfolio	6,844	Q3 2024 Added 0.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.66 Million 0.34% of portfolio	22,729	Q3 2024 Added 1.41%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.56 Million 0.33% of portfolio	25,993	Q1 2024 Added 0.0%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.51 Million 0.33% of portfolio	18,007	Q3 2024 Added 8.44%
NVDA Nvidia Corp Technology	$364B	$2.53 Million 0.33% of portfolio	20,841	Q3 2024 Reduced 9.62%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.46 Million 0.32% of portfolio	26,798	Q3 2024 Added 7.26%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$2.24 Million 0.29% of portfolio	12,011	Q3 2024 Reduced 1.11%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$2.1 Million 0.27% of portfolio	33,876	Q1 2024 Added 10.55%
BAC Bank Of America Corp Financial Services	$370B	$2.07 Million 0.27% of portfolio	52,143	Q3 2024 Added 65.01%
CTAS Cintas Corp Industrials	$22.2B	$1.83 Million 0.24% of portfolio	8,887	Q3 2024 Added 281.91%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.77 Million 0.23% of portfolio	16,486	Q3 2024 Added 8.36%
COST Costco Wholesale Corp Consumer Defensive	$411B	$1.72 Million 0.22% of portfolio	1,943	Q3 2024 Added 0.05%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$1.56 Million 0.2% of portfolio	11,450	Q3 2024 Added 0.45%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.44 Million 0.19% of portfolio	2,526	Q3 2024 Added 96.12%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.44 Million 0.19% of portfolio	10,904	Q3 2024 Added 0.02%
GOOGL Alphabet Inc. Communication Services	$1.06T	$1.35 Million 0.17% of portfolio	8,112	Q3 2024 Reduced 5.36%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.27 Million 0.16% of portfolio	2,763	Q3 2024 Added 1.88%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.22 Million 0.16% of portfolio	18,343	Q4 2023 Added 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.21 Million 0.16% of portfolio	2,489	Q3 2024 Added 0.04%

Summary

Portfolio
No. of Stocks 132
Current Value $772 Million
Prior Value $700 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 24 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Ullmann Wealth Partners Group, LLC Portfolio Holdings