HoldingsChannel.com
Ullmann Financial Group Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 603,104 +33,149 $38,840
     ITOT603,104+33,149$38,840
ISHARES CORE MSCI EAFE ETF (IEFA) 291,807 +12,160 $17,733
     IEFA291,807+12,160$17,733
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 105,716 +243 $16,001
     IWF105,716+243$16,001
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 65,808 +1,207 $10,330
     IJJ65,808+1,207$10,330
ISHARES RUSSELL 1000 VALUE ETF (IWD) 59,992 -1,331 $7,408
     IWD59,992-1,331$7,408
INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 200,130 -3,259 $7,089
     PWV200,130-3,259$7,089
ISHARES S&P MIDCAP FUND (IJH) 33,509 +1,570 $6,347
     IJH33,509+1,570$6,347
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 32,417 +2,060 $4,783
     IJS32,417+2,060$4,783
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 60,703 +8,404 $3,139
     IEMG60,703+8,404$3,139
ISHARES RUSSELL 2000 VALUE ETF (IWN) 25,057 -2,007 $3,004
     IWN25,057-2,007$3,004
INVESCO RUSSELL MIDCAP PURE GROWTH ETF (PXMG) 50,954 +3,500 $2,882
     PXMG50,954+3,500$2,882
PROCTER AND GAMBLE CO COM 26,780 -6,749 $2,786
     PG26,780-6,749$2,786
ISHARES MSCI EAFE VALUE ETF (EFV) 47,313 -5,435 $2,313
     EFV47,313-5,435$2,313
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 12,527 +707 $2,236
     IJT12,527+707$2,236
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 10,118 -465 $2,217
     IJK10,118-465$2,217
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 18,632 -1,798 $2,032
     AGG18,632-1,798$2,032
SPDR DOW JONES REIT ETF (RWR) 19,322 -5,514 $1,911
     RWR19,322-5,514$1,911
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 44,198 -7,623 $1,878
     VWO44,198-7,623$1,878
INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 33,968 +1,003 $1,612
     PWB33,968+1,003$1,612
ISHARES MSCI EAFE ETF (EFA) 22,690 -1,602 $1,472
     EFA22,690-1,602$1,472
ISHARES SHORT MATURITY BOND ETF (NEAR) 26,382 -6,763 $1,325
     NEAR26,382-6,763$1,325
BANK AMER CORP COM 41,507 +3,294 $1,145
     BAC41,507+3,294$1,145
CINCINNATI FINL CORP COM 11,385 UNCH $978
     CINF11,385UNCH$978
CINTAS CORP COM 4,425 UNCH $894
     CTAS4,425UNCH$894
COCA COLA CO COM 16,889 +348 $791
     KO16,889+348$791
BLACK KNIGHT INC COM 13,242 +8,612 $722
     BKI13,242+8,612$722
JOHNSON & JOHNSON COM 4,798 +232 $671
     JNJ4,798+232$671
ISHARES MSCI EMERGING MARKETS ETF (EEM) 14,767 -3,130 $634
     EEM14,767-3,130$634
ISHARES CORE S&P 500 ETF (IVV) 2,196 +40 $625
     IVV2,196+40$625
APPLE INC COM 3,099 +233 $589
     AAPL3,099+233$589
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 9,658 -4,843 $583
     IUSG9,658-4,843$583
SPDR S&P DIVIDEND ETF (SDY) 4,670 +4,670 $464
     SDY4,670+4,670$464
UNION PACIFIC CORP COM 2,768 +1,191 $463
     UNP2,768+1,191$463
SPDR S&P 500 ETF (SPY) 1,619 +756 $457
     SPY1,619+756$457
JPMORGAN CHASE & CO COM 4,358 +490 $441
     JPM4,358+490$441
NORFOLK SOUTHERN CORP COM 2,261 +2,261 $423
     NSC2,261+2,261$423
NEXTERA ENERGY INC COM 2,073 UNCH $401
     NEE2,073UNCH$401
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 7,284 -3,549 $399
     IUSV7,284-3,549$399
ISHARES MORNINGSTAR LARGE CAP VALUE ETF (JKF) 3,472 UNCH $366
     JKF3,472UNCH$366
ISHARES RUSSELL MID CAP ETF (IWR) 6,304 -1,044 $340
     IWR6,304-1,044$340
EXXON MOBIL CORP COM 4,038 +70 $326
     XOM4,038+70$326
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF (EQWM) 6,358 -800 $316
     EQWM6,358-800$316
CANADIAN PAC RY LTD COM 1,510 UNCH $311
     CP1,510UNCH$311
INVESCO RUSSELL MIDCAP PURE VALUE ETF (PXMV) 9,833 UNCH $310
     PXMV9,833UNCH$310
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,549 -1 $308
     VCIT3,549-1$308
BERKSHIRE HATHAWAY INC DEL CL A      $301
     BRK.A1UNCH$301
REGENCY CTRS CORP COM 4,372 UNCH $295
     REG4,372UNCH$295
ISHARES RUSSELL 2000 ETF (IWM) 1,916 -359 $293
     IWM1,916-359$293
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ) 12,847 -1,135 $292
     IDHQ12,847-1,135$292
UNITEDHEALTH GROUP INC COM 1,146 +1,146 $283
     UNH1,146+1,146$283

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 03/31/2019: $155,517
At 12/31/2018: $135,375

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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