HoldingsChannel.com
Ullmann Financial Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 646,623 +11,520 $43,369
     ITOT646,623+11,520$43,369
ISHARES CORE MSCI EAFE ETF (IEFA) 300,837 +9,333 $18,372
     IEFA300,837+9,333$18,372
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 101,271 -976 $16,166
     IWF101,271-976$16,166
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 64,884 -1,231 $10,375
     IJJ64,884-1,231$10,375
ISHARES RUSSELL 1000 VALUE ETF (IWD) 57,069 -1,940 $7,320
     IWD57,069-1,940$7,320
INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 188,514 -307 $7,226
     PWV188,514-307$7,226
ISHARES S&P MIDCAP FUND (IJH) 35,348 +390 $6,830
     IJH35,348+390$6,830
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 33,414 -770 $5,018
     IJS33,414-770$5,018
ISHARES SHORT MATURITY BOND ETF (NEAR) 63,836 +29,434 $3,214
     NEAR63,836+29,434$3,214
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 64,660 +1,864 $3,170
     IEMG64,660+1,864$3,170
PROCTER & GAMBLE CO COM 24,261 UNCH $3,018
     PG24,261UNCH$3,018
INVESCO S&P MIDCAP MOMENTUM ETF (PXMG) 48,941 -441 $2,852
     PXMG48,941-441$2,852
ISHARES RUSSELL 2000 VALUE ETF (IWN) 22,136 -877 $2,643
     IWN22,136-877$2,643
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 12,293 -163 $2,193
     IJT12,293-163$2,193
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 9,593 -172 $2,148
     IJK9,593-172$2,148
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 18,644 +6 $2,110
     AGG18,644+6$2,110
ISHARES MSCI EAFE VALUE ETF (EFV) 33,494 -4,078 $1,587
     EFV33,494-4,078$1,587
INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 32,840 -998 $1,587
     PWB32,840-998$1,587
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 14,731 +11,016 $1,499
     MINT14,731+11,016$1,499
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,400 -3,411 $1,425
     VWO35,400-3,411$1,425
CINCINNATI FINL CORP COM 11,385 UNCH $1,328
     CINF11,385UNCH$1,328
ISHARES MSCI EAFE ETF (EFA) 19,579 -1,514 $1,277
     EFA19,579-1,514$1,277
CINTAS CORP COM 4,425 UNCH $1,186
     CTAS4,425UNCH$1,186
BANK AMER CORP COM 39,996 UNCH $1,167
     BAC39,996UNCH$1,167
SPDR DOW JONES REIT ETF (RWR) 8,247 -3,982 $862
     RWR8,247-3,982$862
APPLE INC COM 3,489 +100 $781
     AAPL3,489+100$781
BLACK KNIGHT INC COM 11,350 -1,642 $693
     BKI11,350-1,642$693
ISHARES CORE S&P 500 ETF (IVV) 2,196 UNCH $656
     IVV2,196UNCH$656
COCA COLA CO COM 11,744 -4,296 $639
     KO11,744-4,296$639
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 9,662 +2 $607
     IUSG9,662+2$607
ISHARES MSCI EMERGING MARKETS ETF (EEM) 13,343 UNCH $545
     EEM13,343UNCH$545
JOHNSON & JOHNSON COM 4,171 -445 $540
     JNJ4,171-445$540
NEXTERA ENERGY INC COM 2,130 UNCH $496
     NEE2,130UNCH$496
REGENCY CTRS CORP COM 7,017 UNCH $488
     REG7,017UNCH$488
SPDR S&P 500 ETF (SPY) 1,619 UNCH $480
     SPY1,619UNCH$480
SPDR S&P DIVIDEND ETF (SDY) 4,670 UNCH $479
     SDY4,670UNCH$479
JPMORGAN CHASE & CO COM 3,953 -292 $465
     JPM3,953-292$465
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 6,998 +4 $404
     IUSV6,998+4$404
ISHARES MORNINGSTAR LARGE CAP VALUE ETF (JKF) 3,472 UNCH $383
     JKF3,472UNCH$383
ISHARES RUSSELL MID CAP ETF (IWR) 6,304 UNCH $353
     IWR6,304UNCH$353
UNION PACIFIC CORP COM 2,126 -686 $344
     UNP2,126-686$344
MICROSOFT CORP COM 2,330 +213 $324
     MSFT2,330+213$324
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,491 UNCH $319
     VCIT3,491UNCH$319
INVESCO S&P MIDCAP QUALITY ETF (EQWM) 6,363 +3 $317
     EQWM6,363+3$317
EXXON MOBIL CORP COM 4,283 +245 $302
     XOM4,283+245$302
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,078 UNCH $294
     IWP2,078UNCH$294
ISHARES RUSSELL 2000 ETF (IWM) 1,916 UNCH $290
     IWM1,916UNCH$290
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ) 12,094 +5 $285
     IDHQ12,094+5$285
WELLS FARGO CO NEW COM 5,502 UNCH $278
     WFC5,502UNCH$278
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (PXMV) 8,408 -718 $272
     PXMV8,408-718$272

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 09/30/2019: $162,400
At 06/30/2019: $160,093

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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