Fund HoldingsUllmann Wealth Partners Group, LLC

Total Portfolio Value
$535.33M
Total Bought
$131.53M
Total Sold
$93.43M
Net Transaction
+$38.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
U S EQUITY FACTR
557,0021,234,626+677,62424,82053,4849.99%+28,664
ISHARES TR153,063223,059+69,99668,22295,78817.89%+27,566
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
431,762989,837+558,07510,47923,1134.32%+12,634
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
527,0081,004,077+477,06913,98725,7954.82%+11,808
ISHARES U S ETF TR
SHOR MAT MUN ETF
52,658220,575+167,9172,62710,9872.05%+8,360
ISHARES INC
EMNG MKTS EQT
153,450357,392+203,9426,37914,6172.73%+8,239
ISHARES TR
US SML CAP EQT
320,550465,840+145,29017,18824,0984.50%+6,910
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
46,826158,202+111,3762,7039,1121.70%+6,409
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0125,896+125,89605,8921.10%+5,892
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
65,954197,295+131,3413,0338,6381.61%+5,604
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
025,985+25,98501,7620.33%+1,762
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
664,812730,523+65,71127,74329,4915.51%+1,749
ISHARES TR
US TREAS BD ETF
32,318110,011+77,6937402,4250.45%+1,685
COSTCO WHSL CORP NEW(COST)7261,744+1,0183919850.18%+594
BERKSHIRE HATHAWAY INC DEL1,3382,443+1,1054568560.16%+400
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,617+9,61702520.05%+252
CHEVRON CORP NEW(CVX)01,312+1,31202210.04%+221
AMAZON COM INC(AMZN)6,6068,466+1,8608611,0760.20%+215
NEW FORTRESS ENERGY INC21,11723,117+2,0005667580.14%+192
ALPHABET INC(GOOG)3,1084,282+1,1743725600.10%+188
MICROSOFT CORP(MSFT)7,6048,769+1,1652,5892,7690.52%+180
ISHARES TR5,9987,833+1,8356408030.15%+163
FIDELITY NATIONAL FINANCIAL(FNF)30,64230,64201,1031,2660.24%+162
ISHARES TR1,5842,549+9652974510.08%+154
NVIDIA CORPORATION(NVDA)1,0401,285+2454405590.10%+119
INVESCO QQQ TR2,0842,429+3457708700.16%+101
MCDONALDS CORP(MCD)1,0941,619+5253264260.08%+100
JPMORGAN CHASE & CO(JPM)4,6805,368+6886817780.15%+98
EXXON MOBIL CORP5,8956,188+2936327280.14%+95
IRON MTN INC DEL(IRM)7,0768,302+1,2264024940.09%+92
VANGUARD INDEX FDS2,1352,820+6853033890.07%+86
UNITEDHEALTH GROUP INC(UNH)788906+1183794570.09%+78
INTERNATIONAL BUSINESS MACHS(IBM)2,3412,679+3383133760.07%+63
CINCINNATI FINL CORP(CINF)11,43711,43701,1131,1700.22%+57
ALPHABET INC(GOOG)2,3332,567+2342823380.06%+56
ABBVIE INC(ABBV)2,0552,230+1752773320.06%+56
META PLATFORMS INC(META)8991,026+1272583080.06%+50
VANGUARD INDEX FDS1,4711,731+2603243680.07%+44
CISCO SYS INC(CSCO)4,5325,127+5952342760.05%+41
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
37,76737,796+293,0033,0430.57%+40
TESLA INC(TSLA)9131,114+2012392790.05%+40
BOEING CO(BA)1,0061,273+2672122440.05%+32
WALMART INC(WMT)3,6213,728+1075695960.11%+27
HOME DEPOT INC(HD)9491,022+732953090.06%+14
US BANCORP DEL(USB)11,64711,668+213853860.07%+1
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,2275,231+44224210.08%-1
UNION PAC CORP(UNP)98698602022010.04%-1
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
5,2835,28302442420.05%-1
ISHARES TR1,0001,00002072010.04%-6
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
2,9462,958+122402320.04%-8
FIFTH THIRD BANCORP(FITB)9,1879,18702412330.04%-8
FTAI INFRASTRUCTURE INC19,05119,051070610.01%-9
ISHARES TR4,3764,37603082990.06%-9
INTUITIVE SURGICAL INC9871,123+1363373280.06%-9
WELLS FARGO CO NEW(WFC)6,2086,236+282652550.05%-10
ISHARES TR7,0867,08604714590.09%-12
VANGUARD INDEX FDS1,3961,39603953800.07%-15
ISHARES TR5,3615,36105235080.09%-15
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
5,5255,52503383210.06%-17
ISHARES TR3,6273,62703503310.06%-19
REGENCY CTRS CORP(REG)10,39610,39606426180.12%-24
SPDR SER TR
ST STR SP DIV
3,6343,658+244454210.08%-25
INVESCO EXCH TRADED FD TR II12,02611,622-4043263010.06%-25
ISHARES TR4,8224,776-466796470.12%-32
SCHWAB STRATEGIC TR18,33918,341+29489140.17%-34
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,5906,038-5523873450.06%-41
ISHARES TR4,1853,798-3873272830.05%-44
BANK AMERICA CORP29,18928,816-3738377890.15%-48
CSX CORP(CSX)17,23317,361+1285885340.10%-54
JOHNSON & JOHNSON(JNJ)4,6144,495-1197647000.13%-63
ISHARES TR10,1139,683-4307336670.12%-66
ISHARES TR25,68625,644-421,9261,8530.35%-74
APPLE INC(AAPL)17,96319,890+1,9273,4843,4050.64%-79
COCA COLA CO(KO)8,0387,146-8924844000.07%-84
ISHARES TR16,43916,43901,8891,8030.34%-86
PROCTER AND GAMBLE CO(PG)19,86120,007+1463,0142,9180.55%-95
CINTAS CORP(CTAS)3,1282,946-1821,5551,4170.26%-138
SPDR S&P 500 ETF TR(SPY)14,33714,534+1976,3556,2131.16%-142
NEXTERA ENERGY INC(NEE)7,4306,766-6645513880.07%-164
GEE GROUP INC328,3430-328,3431680-168
ISHARES TR27,65027,259-3912,7552,5710.48%-184
STARBUCKS CORP(SBUX)2,0250-2,0252010-201
GENERAL MLS INC(GIS)3,0010-3,0012300-230
ISHARES TR32,96332,715-2485,2034,9670.93%-236
EQT CORP(EQT)6,6750-6,6752750-275
HCA HEALTHCARE INC(HCA)4,5744,505-691,3881,1080.21%-280
ISHARES TR120,343118,300-2,0438,7898,1921.53%-596
ISHARES TR37,57833,348-4,2303,5732,9750.56%-598
ISHARES TR77,88677,886021,43320,7173.87%-716
ISHARES TR39,37632,054-7,3223,8573,0140.56%-843
ISHARES INC
CORE MSCI EMKT
33,48715,337-18,1501,6517300.14%-921
BLACK KNIGHT INC19,1910-19,1911,1460-1,146
ISHARES TR
MSCI USA QLT FCT
79,57672,191-7,38510,7329,5141.78%-1,218
ISHARES TR
CORE MSCI TOTAL
387,379379,668-7,71124,25822,7764.25%-1,481
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
25,6530-25,6531,8120-1,812
ISHARES TR
MSCI USA MMENTM
15,9853,408-12,5772,3064760.09%-1,830
ISHARES TR92,07579,011-13,0649,8647,9751.49%-1,889
ISHARES TR
CORE MSCI EAFE
293,588270,009-23,57919,81717,3753.25%-2,442
ISHARES TR43,35934,610-8,74911,3388,6301.61%-2,708
ISHARES TR704,179694,891-9,28868,89765,45212.23%-3,445
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