HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
227,447 | +4,388 | $108,636 |
| IVV | 227,447 | +4,388 | $108,636 |
| ISHARES TR (ITOT) |
669,876 | -25,015 | $70,491 |
| ITOT | 669,876 | -25,015 | $70,491 |
| ISHARES TR (LRGF) |
1,357,318 | +122,692 | $65,545 |
| LRGF | 1,357,318 | +122,692 | $65,545 |
| DIMENSIONAL ETF TRUST (DUHP) |
1,093,462 | +89,385 | $31,284 |
| DUHP | 1,093,462 | +89,385 | $31,284 |
| DIMENSIONAL ETF TRUST (DFCF) |
732,041 | +1,518 | $31,039 |
| DFCF | 732,041 | +1,518 | $31,039 |
| ISHARES TR (SMLF) |
493,027 | +27,187 | $29,000 |
| SMLF | 493,027 | +27,187 | $29,000 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,095,503 | +105,666 | $27,968 |
| DFIC | 1,095,503 | +105,666 | $27,968 |
| ISHARES TR (IXUS) |
372,065 | -7,603 | $24,158 |
| IXUS | 372,065 | -7,603 | $24,158 |
| ISHARES TR (IWF) |
77,030 | -856 | $23,353 |
| IWF | 77,030 | -856 | $23,353 |
| ISHARES TR (IEFA) |
252,030 | -17,979 | $17,730 |
| IEFA | 252,030 | -17,979 | $17,730 |
| ISHARES INC (EMGF) |
399,305 | +41,913 | $17,114 |
| EMGF | 399,305 | +41,913 | $17,114 |
| ISHARES U S ETF TR (MEAR) |
322,821 | +102,246 | $16,138 |
| MEAR | 322,821 | +102,246 | $16,138 |
| ISHARES TR (QUAL) |
66,424 | -5,767 | $9,774 |
| QUAL | 66,424 | -5,767 | $9,774 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
165,678 | +7,476 | $9,664 |
| VGSH | 165,678 | +7,476 | $9,664 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
204,352 | +7,057 | $9,474 |
| VMBS | 204,352 | +7,057 | $9,474 |
| ISHARES TR (IWR) |
115,529 | -2,771 | $8,980 |
| IWR | 115,529 | -2,771 | $8,980 |
| ISHARES TR (IJH) |
28,068 | -6,542 | $7,779 |
| IJH | 28,068 | -6,542 | $7,779 |
| ISHARES TR (IJJ) |
68,093 | -10,918 | $7,765 |
| IJJ | 68,093 | -10,918 | $7,765 |
| SPDR S&P 500 ETF TR (SPY) |
14,745 | +211 | $7,009 |
| SPY | 14,745 | +211 | $7,009 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
125,386 | -510 | $6,362 |
| PWV | 125,386 | -510 | $6,362 |
| ISHARES TR (IWD) |
32,361 | -354 | $5,348 |
| IWD | 32,361 | -354 | $5,348 |
| APPLE INC |
23,092 | +3,202 | $4,446 |
| AAPL | 23,092 | +3,202 | $4,446 |
| MICROSOFT CORP |
10,675 | +1,906 | $4,014 |
| MSFT | 10,675 | +1,906 | $4,014 |
| ISHARES TR (GOVT) |
171,105 | +61,094 | $3,942 |
| GOVT | 171,105 | +61,094 | $3,942 |
| ISHARES TR (AGG) |
35,103 | +3,049 | $3,484 |
| AGG | 35,103 | +3,049 | $3,484 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
37,221 | -575 | $3,343 |
| XMMO | 37,221 | -575 | $3,343 |
| PROCTER AND GAMBLE CO |
20,042 | +35 | $2,937 |
| PG | 20,042 | +35 | $2,937 |
| ISHARES TR (IJR) |
26,654 | -605 | $2,885 |
| IJR | 26,654 | -605 | $2,885 |
| ISHARES TR (MUB) |
24,853 | +17,020 | $2,694 |
| MUB | 24,853 | +17,020 | $2,694 |
| ISHARES TR (IJS) |
21,551 | -11,797 | $2,221 |
| IJS | 21,551 | -11,797 | $2,221 |
| HCA HEALTHCARE INC |
7,871 | +3,366 | $2,131 |
| HCA | 7,871 | +3,366 | $2,131 |
| ISHARES TR (IJT) |
16,492 | +53 | $2,064 |
| IJT | 16,492 | +53 | $2,064 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
25,992 | +7 | $2,020 |
| PWB | 25,992 | +7 | $2,020 |
| ISHARES TR (IJK) |
25,183 | -461 | $1,995 |
| IJK | 25,183 | -461 | $1,995 |
| CINTAS CORP |
2,659 | -287 | $1,603 |
| CTAS | 2,659 | -287 | $1,603 |
| JPMORGAN CHASE & CO |
9,365 | +3,997 | $1,593 |
| JPM | 9,365 | +3,997 | $1,593 |
| AMAZON COM INC |
10,446 | +1,980 | $1,587 |
| AMZN | 10,446 | +1,980 | $1,587 |
| FIDELITY NATIONAL FINANCIAL |
30,642 | UNCH | $1,563 |
| FNF | 30,642 | UNCH | $1,563 |
| COSTCO WHSL CORP NEW |
1,846 | +102 | $1,219 |
| COST | 1,846 | +102 | $1,219 |
| CINCINNATI FINL CORP |
11,399 | -38 | $1,179 |
| CINF | 11,399 | -38 | $1,179 |
| CSX CORP |
31,509 | +14,148 | $1,092 |
| CSX | 31,509 | +14,148 | $1,092 |
| BANK AMERICA CORP |
30,485 | +1,669 | $1,026 |
| BAC | 30,485 | +1,669 | $1,026 |
| SCHWAB STRATEGIC TR |
18,343 | +2 | $1,021 |
| SCHB | 18,343 | +2 | $1,021 |
| INVESCO QQQ TR |
2,479 | +50 | $1,015 |
| QQQ | 2,479 | +50 | $1,015 |
 BERKSHIRE HATHAWAY INC DEL |
$926 | ||
| BRK.B | 2,596 | +153 | $926 |
| FIDELITY COMWLTH TR |
15,524 | -293 | $920 |
| ONEQ | 15,524 | -293 | $920 |
| NEW FORTRESS ENERGY INC |
23,117 | UNCH | $872 |
| NFE | 23,117 | UNCH | $872 |
| NVIDIA CORPORATION |
1,747 | +462 | $865 |
| NVDA | 1,747 | +462 | $865 |
| ALPHABET INC |
5,900 | +1,618 | $824 |
| GOOGL | 5,900 | +1,618 | $824 |
| ISHARES TR (EFA) |
10,102 | +419 | $761 |
| EFA | 10,102 | +419 | $761 |
See Full List: All Stocks Held By Ullmann Wealth Partners Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ullmann Wealth Partners Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $612,631 At 09/30/2023: $535,331 Ullmann Wealth Partners Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ullmann Wealth Partners Group LLC 13F filings. Link to 13F filings: SEC filings |
