HoldingsChannel.com
Ullmann Financial Group Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 694,943 +53,842 $39,757
     ITOT694,943+53,842$39,757
ISHARES CORE MSCI EAFE ETF (IEFA) 332,709 +36,227 $16,598
     IEFA332,709+36,227$16,598
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 92,126 -334 $13,878
     IWF92,126-334$13,878
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 70,442 +8,351 $7,731
     IJJ70,442+8,351$7,731
ISHARES S&P MIDCAP FUND (IJH) 45,650 +10,330 $6,567
     IJH45,650+10,330$6,567
ISHARES RUSSELL 1000 VALUE ETF (IWD) 53,367 +778 $5,292
     IWD53,367+778$5,292
INVESCO DYNAMIC LARGE CAP VALUE ETF (PWV) 167,894 -1,318 $5,058
     PWV167,894-1,318$5,058
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 41,794 +8,460 $4,176
     IJS41,794+8,460$4,176
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 71,250 +4,886 $2,883
     IEMG71,250+4,886$2,883
PROCTER & GAMBLE CO COM 21,632 -125 $2,379
     PG21,632-125$2,379
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) 45,424 -264 $2,230
     XMMO45,424-264$2,230
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 17,897 -755 $2,064
     AGG17,897-755$2,064
ISHARES SHORT MATURITY BOND ETF (NEAR) 39,495 -13,737 $1,915
     NEAR39,495-13,737$1,915
ISHARES RUSSELL 2000 VALUE ETF (IWN) 20,136 -225 $1,651
     IWN20,136-225$1,651
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 8,977 +220 $1,602
     IJK8,977+220$1,602
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 11,509 +378 $1,586
     IJT11,509+378$1,586
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 12,174 +1,115 $1,204
     MINT12,174+1,115$1,204
ISHARES CORE S&P 500 ETF (IVV) 4,537 +2,490 $1,172
     IVV4,537+2,490$1,172
INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) 26,120 -5,907 $1,142
     PWB26,120-5,907$1,142
ISHARES MSCI EAFE VALUE ETF (EFV) 25,664 -2,258 $915
     EFV25,664-2,258$915
ISHARES MSCI EAFE ETF (EFA) 15,825 -1,028 $846
     EFA15,825-1,028$846
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 24,580 -2,696 $824
     VWO24,580-2,696$824
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 30,522 +3,358 $759
     FNF30,522+3,358$759
CINTAS CORP COM 4,291 UNCH $743
     CTAS4,291UNCH$743
APPLE INC COM 2,797 +200 $711
     AAPL2,797+200$711
BK OF AMERICA CORP COM 30,461 UNCH $646
     BAC30,461UNCH$646
MICROSOFT CORP COM 3,930 +1,600 $619
     MSFT3,930+1,600$619
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 9,667 +1 $551
     IUSG9,667+1$551
BLACK KNIGHT INC COM 9,253 -2,570 $537
     BKI9,253-2,570$537
JOHNSON & JOHNSON COM 3,836 +539 $503
     JNJ3,836+539$503
COCA COLA CO COM 11,140 -400 $492
     KO11,140-400$492
NEXTERA ENERGY INC COM 1,862 -47 $448
     NEE1,862-47$448
SPDR S&P 500 ETF (SPY) 1,612 +10 $415
     SPY1,612+10$415
ISHARES MSCI EMERGING MARKETS ETF (EEM) 11,134 -528 $380
     EEM11,134-528$380
SPDR S&P DIVIDEND ETF (SDY) 4,670 UNCH $372
     SDY4,670UNCH$372
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 7,005 +4 $323
     IUSV7,005+4$323
REGENCY CTRS CORP COM 8,070 +953 $310
     REG8,070+953$310
ISHARES MORNINGSTAR LARGE CAP VALUE ETF (JKF) 3,472 UNCH $300
     JKF3,472UNCH$300
UNION PAC CORP COM 2,126 UNCH $299
     UNP2,126UNCH$299
MCKESSON CORP COM 2,184 UNCH $295
     MCK2,184UNCH$295
UNITEDHEALTH GROUP INC COM 1,115 +79 $278
     UNH1,115+79$278
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,095 -92 $269
     VCIT3,095-92$269
ISHARES RUSSELL MID CAP ETF (IWR) 6,036 UNCH $260
     IWR6,036UNCH$260
WALMART INC COM 2,258 UNCH $256
     WMT2,258UNCH$256
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ) 12,102 +7 $252
     IDHQ12,102+7$252
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,078 UNCH $252
     IWP2,078UNCH$252
INVESCO S&P MIDCAP QUALITY ETF (XMHQ) 6,009 +1 $247
     XMHQ6,009+1$247
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,856 -1 $239
     VTI1,856-1$239
CANADIAN PAC RY LTD COM 1,015 UNCH $222
     CP1,015UNCH$222
VANGUARD GROWTH INDEX FUND (VUG) 1,422 UNCH $222
     VUG1,422UNCH$222

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

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

Size ($ in 1000's)
At 03/31/2020: $133,300
At 12/31/2019: $164,927

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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