HoldingsChannel.com
Ullmann Financial Group Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 635,103 +31,999 $42,316
     ITOT635,103+31,999$42,316
ISHARES CORE MSCI EAFE ETF (IEFA) 291,504 -303 $17,898
     IEFA291,504-303$17,898
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 102,247 -3,469 $16,087
     IWF102,247-3,469$16,087
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 66,115 +307 $10,543
     IJJ66,115+307$10,543
ISHARES RUSSELL 1000 VALUE ETF (IWD) 59,009 -983 $7,507
     IWD59,009-983$7,507
INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 188,821 -11,309 $6,958
     PWV188,821-11,309$6,958
ISHARES S&P MIDCAP FUND (IJH) 34,958 +1,449 $6,791
     IJH34,958+1,449$6,791
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 34,184 +1,767 $5,080
     IJS34,184+1,767$5,080
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 62,796 +2,093 $3,230
     IEMG62,796+2,093$3,230
INVESCO RUSSELL MIDCAP PURE GROWTH ETF (PXMG) 49,382 -1,572 $2,904
     PXMG49,382-1,572$2,904
ISHARES RUSSELL 2000 VALUE ETF (IWN) 23,013 -2,044 $2,773
     IWN23,013-2,044$2,773
PROCTER AND GAMBLE CO COM 24,261 -2,519 $2,660
     PG24,261-2,519$2,660
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 12,456 -71 $2,273
     IJT12,456-71$2,273
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 9,765 -353 $2,209
     IJK9,765-353$2,209
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 18,638 +6 $2,075
     AGG18,638+6$2,075
ISHARES MSCI EAFE VALUE ETF (EFV) 37,572 -9,741 $1,806
     EFV37,572-9,741$1,806
ISHARES SHORT MATURITY BOND ETF (NEAR) 34,402 +8,020 $1,731
     NEAR34,402+8,020$1,731
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 38,811 -5,387 $1,650
     VWO38,811-5,387$1,650
INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 33,838 -130 $1,636
     PWB33,838-130$1,636
ISHARES MSCI EAFE ETF (EFA) 21,093 -1,597 $1,386
     EFA21,093-1,597$1,386
SPDR DOW JONES REIT ETF (RWR) 12,229 -7,093 $1,208
     RWR12,229-7,093$1,208
CINCINNATI FINL CORP COM 11,385 UNCH $1,180
     CINF11,385UNCH$1,180
BANK AMER CORP COM 39,996 -1,511 $1,159
     BAC39,996-1,511$1,159
CINTAS CORP COM 4,425 UNCH $1,050
     CTAS4,425UNCH$1,050
COCA COLA CO COM 16,040 -849 $816
     KO16,040-849$816
BLACK KNIGHT INC COM 12,992 -250 $781
     BKI12,992-250$781
APPLE INC COM 3,389 +290 $670
     AAPL3,389+290$670
ISHARES CORE S&P 500 ETF (IVV) 2,196 UNCH $647
     IVV2,196UNCH$647
JOHNSON & JOHNSON COM 4,616 -182 $642
     JNJ4,616-182$642
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 9,660 +2 $605
     IUSG9,660+2$605
ISHARES MSCI EMERGING MARKETS ETF (EEM) 13,343 -1,424 $572
     EEM13,343-1,424$572
UNION PACIFIC CORP COM 2,812 +44 $475
     UNP2,812+44$475
JPMORGAN CHASE & CO COM 4,245 -113 $474
     JPM4,245-113$474
SPDR S&P 500 ETF (SPY) 1,619 UNCH $474
     SPY1,619UNCH$474
SPDR S&P DIVIDEND ETF (SDY) 4,670 UNCH $471
     SDY4,670UNCH$471
REGENCY CTRS CORP COM 7,017 +2,645 $468
     REG7,017+2,645$468
NORFOLK SOUTHERN CORP COM 2,261 UNCH $450
     NSC2,261UNCH$450
NEXTERA ENERGY INC COM 2,130 +57 $436
     NEE2,130+57$436
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 6,994 -290 $396
     IUSV6,994-290$396
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 3,715 +3,715 $378
     MINT3,715+3,715$378
ISHARES MORNINGSTAR LARGE CAP VALUE ETF (JKF) 3,472 UNCH $374
     JKF3,472UNCH$374
CANADIAN PAC RY LTD COM 1,510 UNCH $355
     CP1,510UNCH$355
ISHARES RUSSELL MID CAP ETF (IWR) 6,304 UNCH $352
     IWR6,304UNCH$352
BERKSHIRE HATHAWAY INC DEL CL A      $318
     BRK.A1UNCH$318
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF (EQWM) 6,360 +2 $317
     EQWM6,360+2$317
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,491 -58 $313
     VCIT3,491-58$313
EXXON MOBIL CORP COM 4,038 UNCH $309
     XOM4,038UNCH$309
INVESCO RUSSELL MIDCAP PURE VALUE ETF (PXMV) 9,126 -707 $299
     PXMV9,126-707$299
ISHARES RUSSELL 2000 ETF (IWM) 1,916 UNCH $297
     IWM1,916UNCH$297
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,078 UNCH $296
     IWP2,078UNCH$296

See Full List: All Stocks Held By Ullmann Financial Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ullmann Financial Group Inc.

Size ($ in 1000's)
At 06/30/2019: $160,093
At 03/31/2019: $155,517

Ullmann Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ullmann Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

Ullmann Financial Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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