ULLMANN WEALTH PARTNERS GROUP, LLC Holdings

ULLMANN WEALTH PARTNERS GROUP, LLC is an investment fund managing more than 362.67M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Dimensional US Core Equity Market ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 8.03M US dollars and sold assets of total value of 14.02M US dollars.

$362.66M

portfolio value

-6.97%

quarter

-43.81%

1 year

-26.69%

3 years

-23.76%

5 years

ULLMANN WEALTH PARTNERS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	28548000	13105000
Q2 2017	18218000	703000
Q3 2017	14571000	54438000
Q4 2017	65105000	17658000
Q1 2018	3452000	6458000
Q2 2018	16617000	9772000
Q3 2018	3814000	1500000
Q4 2018	-46000	13698000
Q1 2019	20808000	1018000
Q2 2019	5971000	2011000
Q3 2019	4341000	2477000
Q4 2019	2371000	160000
Q1 2020	-18301000	11809000
Q2 2020	39318000	11187000
Q3 2020	7146000	3659000
Q4 2020	10337000	13963000
Q1 2021	23433000	874000
Q2 2021	16374000	1028000
Q3 2021	16219000	5621000
Q4 2021	119057000	1867000
Q1 2022	35122000	17375000
Q2 2022	3645000	23170000
Q3 2022	8027000	14015000

ULLMANN WEALTH PARTNERS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 15.14% Portfolio value: 54.89M Avg. open price: $64.16 Current price: $88.96 P/L: +38.65% Sold -1.80% shares Q3 2022	share	15.14%	54.89M	$64.16	$88.96	+38.65%	Sold -1.80% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 14.75% Portfolio value: 53.49M Avg. open price: $31.32 Current price: $28.8 P/L: -8.04% Bought +1.92% shares Q3 2022	share	14.75%	53.49M	$31.32	$28.8	-8.04%	Bought +1.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.22% Portfolio value: 29.81M Avg. open price: $357.98 Current price: $403.2 P/L: +12.63% Bought +18.08% shares Q3 2022	share	8.22%	29.81M	$357.98	$403.2	+12.63%	Bought +18.08% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 6.83% Portfolio value: 24.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	6.83%	24.76M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 6.17% Portfolio value: 22.37M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +36.83% shares Q3 2022	share	6.17%	22.37M	$43.62	$42.35	-2.92%	Bought +36.83% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 4.81% Portfolio value: 17.42M Avg. open price: $68.41 Current price: $59.43 P/L: -13.12% Bought +9.16% shares Q3 2022	share	4.81%	17.42M	$68.41	$59.43	-13.12%	Bought +9.16% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 4.66% Portfolio value: 16.90M Avg. open price: $51.71 Current price: $45.09 P/L: -12.81% Bought +18.65% shares Q3 2022	share	4.66%	16.90M	$51.71	$45.09	-12.81%	Bought +18.65% shares Q3 2022
ISHARES TR Portfolio share: 4.55% Portfolio value: 16.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	4.55%	16.50M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.53% Portfolio value: 16.41M Avg. open price: $114.78 Current price: $229.35 P/L: +99.82% Sold -1.25% shares Q3 2022	share	4.53%	16.41M	$114.78	$229.35	+99.82%	Sold -1.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.84% Portfolio value: 10.29M Avg. open price: $190.05 Current price: $251.48 P/L: +32.33% Bought +0.32% shares Q3 2022	share	2.84%	10.29M	$190.05	$251.48	+32.33%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 2.47% Portfolio value: 8.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.53% shares Q3 2022	share	2.47%	8.96M	N/A	N/A	N/A	Sold -3.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.36% Portfolio value: 8.54M Avg. open price: $83.51 Current price: $104.6 P/L: +25.26% Bought +0.19% shares Q3 2022	share	2.36%	8.54M	$83.51	$104.6	+25.26%	Bought +0.19% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 2.26% Portfolio value: 8.19M Avg. open price: $48.59 Current price: $52.12 P/L: +7.26% Sold -1.78% shares Q3 2022	share	2.26%	8.19M	$48.59	$52.12	+7.26%	Sold -1.78% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.10% Portfolio value: 7.60M Avg. open price: $47.57 Current price: $70.48 P/L: +48.15% Bought +1.32% shares Q3 2022	share	2.10%	7.60M	$47.57	$70.48	+48.15%	Bought +1.32% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 1.44% Portfolio value: 5.23M Avg. open price: $32.46 Current price: $49.21 P/L: +51.57% Sold -0.76% shares Q3 2022	share	1.44%	5.23M	$32.46	$49.21	+51.57%	Sold -0.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.38% Portfolio value: 5.01M Avg. open price: $376.38 Current price: $401.42 P/L: +6.65% Bought +221.61% shares Q3 2022	share	1.38%	5.01M	$376.38	$401.42	+6.65%	Bought +221.61% shares Q3 2022
ISHARES TR Portfolio share: 1.33% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.74% shares Q3 2022	share	1.33%	4.81M	N/A	N/A	N/A	Sold -12.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.25% Portfolio value: 4.52M Avg. open price: $105.92 Current price: $156.48 P/L: +47.74% Bought +0.20% shares Q3 2022	share	1.25%	4.52M	$105.92	$156.48	+47.74%	Bought +0.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.94% Portfolio value: 3.39M Avg. open price: $76.53 Current price: $95.63 P/L: +24.97% Bought +33.63% shares Q3 2022	share	0.94%	3.39M	$76.53	$95.63	+24.97%	Bought +33.63% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.73% Portfolio value: 2.64M Avg. open price: $45.02 Current price: $78.77 P/L: +74.95% Bought +0.21% shares Q3 2022	share	0.73%	2.64M	$45.02	$78.77	+74.95%	Bought +0.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 2.52M Avg. open price: $111.09 Current price: $99.53 P/L: -10.40% Bought +1.83% shares Q3 2022	share	0.70%	2.52M	$111.09	$99.53	-10.40%	Bought +1.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 2.42M Avg. open price: $82.14 Current price: $149.47 P/L: +81.97% Sold -0.10% shares Q3 2022	share	0.67%	2.42M	$82.14	$149.47	+81.97%	Sold -0.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.62% Portfolio value: 2.24M Avg. open price: $51.15 Current price: $48.23 P/L: -5.72% Sold -25.12% shares Q3 2022	share	0.62%	2.24M	$51.15	$48.23	-5.72%	Sold -25.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 2.19M Avg. open price: $91.92 Current price: $147.21 P/L: +60.14% Bought +11.17% shares Q3 2022	share	0.60%	2.19M	$91.92	$147.21	+60.14%	Bought +11.17% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.47% Portfolio value: 1.70M Avg. open price: $76.07 Current price: $113.9 P/L: +49.72% Bought +0.20% shares Q3 2022	share	0.47%	1.70M	$76.07	$113.9	+49.72%	Bought +0.20% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.45% Portfolio value: 1.61M Avg. open price: $47.47 Current price: $71.72 P/L: +51.09% Bought +0.07% shares Q3 2022	share	0.45%	1.61M	$47.47	$71.72	+51.09%	Bought +0.07% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $34.8 Current price: $64.46 P/L: +85.21% Bought +0.04% shares Q3 2022	share	0.40%	1.45M	$34.8	$64.46	+85.21%	Bought +0.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.40% Portfolio value: 1.44M Avg. open price: N/A Current price: $458.28 P/L: N/A Sold -4.72% shares Q3 2022	share	0.40%	1.44M	N/A	$458.28	N/A	Sold -4.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: $203.74 Current price: $250.69 P/L: +23.04% Bought +6.32% shares Q3 2022	share	0.36%	1.30M	$203.74	$250.69	+23.04%	Bought +6.32% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: $59.29 Current price: $60.2 P/L: +1.53% Bought +44.37% shares Q2 2022	share	0.30%	1.08M	$59.29	$60.2	+1.53%	Bought +44.37% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $86.59 Current price: $108.06 P/L: +24.79% Bought +0.33% shares Q4 2021	share	0.28%	1.02M	$86.59	$108.06	+24.79%	Bought +0.33% shares Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.26% Portfolio value: 932K Avg. open price: $48.04 Current price: $37.34 P/L: -22.28% Bought +22.55% shares Q1 2022	share	0.26%	932K	$48.04	$37.34	-22.28%	Bought +22.55% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 931K Avg. open price: N/A Current price: $236.57 P/L: N/A N/A Q2 2022	share	0.26%	931K	N/A	$236.57	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 908K Avg. open price: $23.93 Current price: $34.82 P/L: +45.49% Sold -0.92% shares Q3 2022	share	0.25%	908K	$23.93	$34.82	+45.49%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $126.62 Current price: $178.5 P/L: +40.97% Bought +5.00% shares Q3 2022	share	0.21%	772K	$126.62	$178.5	+40.97%	Bought +5.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 770K Avg. open price: $103.79 Current price: $47.29 P/L: -54.44% Bought +0.01% shares Q3 2022	share	0.21%	770K	$103.79	$47.29	-54.44%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 735K Avg. open price: $3,266.07 Current price: $91.58 P/L: -97.20% Bought +1.88% shares Q2 2022	share	0.20%	735K	$3,266.07	$91.58	-97.20%	Bought +1.88% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 687K Avg. open price: $109.51 Current price: $146.08 P/L: +33.39% Bought +2.03% shares Q3 2022	share	0.19%	687K	$109.51	$146.08	+33.39%	Bought +2.03% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $63.71 Current price: $67.09 P/L: +5.31% Bought +5.41% shares Q3 2022	share	0.19%	684K	$63.71	$67.09	+5.31%	Bought +5.41% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.18% Portfolio value: 654K Avg. open price: $54.81 Current price: $86.95 P/L: +58.64% Bought +0.14% shares Q3 2022	share	0.18%	654K	$54.81	$86.95	+58.64%	Bought +0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 640K Avg. open price: $344.85 Current price: $288.96 P/L: -16.21% Bought +11.09% shares Q3 2022	share	0.18%	640K	$344.85	$288.96	-16.21%	Bought +11.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 632K Avg. open price: N/A Current price: $106.26 P/L: N/A Sold -45.53% shares Q3 2022	share	0.17%	632K	N/A	$106.26	N/A	Sold -45.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 580K Avg. open price: $113.03 Current price: $98.58 P/L: -12.79% Bought +54.45% shares Q3 2022	share	0.16%	580K	$113.03	$98.58	-12.79%	Bought +54.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 564K Avg. open price: $41.36 Current price: $85.85 P/L: +107.55% Sold -7.44% shares Q3 2022	share	0.16%	564K	$41.36	$85.85	+107.55%	Sold -7.44% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $31.79 Current price: $49.47 P/L: +55.61% Sold -54.58% shares Q3 2022	share	0.15%	544K	$31.79	$49.47	+55.61%	Sold -54.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $62.77 Current price: $107.66 P/L: +71.50% Sold -0.72% shares Q3 2022	share	0.14%	507K	$62.77	$107.66	+71.50%	Sold -0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $85.05 Current price: $131.8 P/L: +54.96% Bought +3.75% shares Q3 2022	share	0.12%	442K	$85.05	$131.8	+54.96%	Bought +3.75% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $46.18 Current price: $72.92 P/L: +57.92% Bought +0.41% shares Q3 2022	share	0.12%	442K	$46.18	$72.92	+57.92%	Bought +0.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $41.18 Current price: $63.47 P/L: +54.14% Bought +7.62% shares Q3 2022	share	0.12%	441K	$41.18	$63.47	+54.14%	Bought +7.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $158.75 Current price: $201.01 P/L: +26.62% Sold -5.48% shares Q3 2022	share	0.12%	430K	$158.75	$201.01	+26.62%	Sold -5.48% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $50.01 Current price: $44.24 P/L: -11.54% Sold -0.56% shares Q3 2022	share	0.12%	426K	$50.01	$44.24	-11.54%	Sold -0.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $133.62 Current price: $151.51 P/L: +13.39% Bought +2.03% shares Q3 2022	share	0.11%	411K	$133.62	$151.51	+13.39%	Bought +2.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $118.69 Current price: $129.25 P/L: +8.90% Bought +0.65% shares Q3 2022	share	0.11%	397K	$118.69	$129.25	+8.90%	Bought +0.65% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.11% Portfolio value: 395K Avg. open price: $42.99 Current price: $66.22 P/L: +54.04% Bought +0.81% shares Q3 2022	share	0.11%	395K	$42.99	$66.22	+54.04%	Bought +0.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $337.28 Current price: $536.83 P/L: +59.17% Bought +2.13% shares Q4 2021	share	0.10%	363K	$337.28	$536.83	+59.17%	Bought +2.13% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $133.36 Current price: $147.4 P/L: +10.53% N/A Q3 2022	share	0.09%	334K	$133.36	$147.4	+10.53%	N/A Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $58.02 Current price: $72.89 P/L: +25.63% Sold -5.21% shares Q3 2022	share	0.09%	324K	$58.02	$72.89	+25.63%	Sold -5.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.89% shares Q3 2022	share	0.09%	320K	N/A	N/A	N/A	Sold -34.89% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $48.69 Current price: $54.91 P/L: +12.77% Bought +2.21% shares Q3 2022	share	0.08%	300K	$48.69	$54.91	+12.77%	Bought +2.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $145.44 Current price: $229.48 P/L: +57.79% Sold -1.90% shares Q2 2021	share	0.08%	299K	$145.44	$229.48	+57.79%	Sold -1.90% shares Q2 2021
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: $180 P/L: N/A N/A Q4 2021	share	0.08%	299K	N/A	$180	N/A	N/A Q4 2021
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.08%	295K	N/A	$60.61	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $37.97 Current price: $33.38 P/L: -12.08% Sold -0.01% shares Q2 2022	share	0.08%	294K	$37.97	$33.38	-12.08%	Sold -0.01% shares Q2 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $28.37 Current price: $16.69 P/L: -41.17% Sold -33.95% shares Q3 2022	share	0.08%	286K	$28.37	$16.69	-41.17%	Sold -33.95% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $79.22 Current price: $88.15 P/L: +11.27% Bought +0.14% shares Q3 2022	share	0.08%	284K	$79.22	$88.15	+11.27%	Bought +0.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $468.95 Current price: $488.04 P/L: +4.07% Bought +2.60% shares Q1 2022	share	0.08%	280K	$468.95	$488.04	+4.07%	Bought +2.60% shares Q1 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $57.35 P/L: N/A N/A Q3 2022	share	0.08%	279K	N/A	$57.35	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $208.67 Current price: $183.65 P/L: -11.99% Sold -66.12% shares Q3 2022	share	0.07%	272K	$208.67	$183.65	-11.99%	Sold -66.12% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $37.78 P/L: N/A N/A Q3 2022	share	0.07%	272K	N/A	$37.78	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $54.68 Current price: $50.55 P/L: -7.55% Sold -1.63% shares Q3 2022	share	0.07%	266K	$54.68	$50.55	-7.55%	Sold -1.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $117.05 Current price: $144.11 P/L: +23.12% Bought +0.09% shares Q3 2022	share	0.07%	263K	$117.05	$144.11	+23.12%	Bought +0.09% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $19.3 Current price: $25.46 P/L: +31.93% Bought +0.10% shares Q3 2022	share	0.07%	254K	$19.3	$25.46	+31.93%	Bought +0.10% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $84.16 Current price: $62.44 P/L: -25.81% Bought +3.80% shares Q1 2022	share	0.07%	253K	$84.16	$62.44	-25.81%	Bought +3.80% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $45.78 Current price: $44.41 P/L: -2.99% Sold -12.62% shares Q2 2022	share	0.07%	245K	$45.78	$44.41	-2.99%	Sold -12.62% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $216.72 Current price: $322.01 P/L: +48.58% Bought +11.24% shares Q3 2022	share	0.07%	243K	$216.72	$322.01	+48.58%	Bought +11.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $246.88 Current price: $272.11 P/L: +10.22% Bought +16.87% shares Q3 2022	share	0.06%	222K	$246.88	$272.11	+10.22%	Bought +16.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $37.33 Current price: $40.38 P/L: +8.14% Sold -17.72% shares Q3 2022	share	0.06%	218K	$37.33	$40.38	+8.14%	Sold -17.72% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $41.19 P/L: N/A N/A Q3 2022	share	0.06%	217K	N/A	$41.19	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $441.4 Current price: $491.32 P/L: +11.31% Sold -1.25% shares Q3 2022	share	0.06%	214K	$441.4	$491.32	+11.31%	Sold -1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $2,217.73 Current price: $100.24 P/L: -95.48% Bought +13.40% shares Q3 2022	share	0.06%	210K	$2,217.73	$100.24	-95.48%	Bought +13.40% shares Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $1.27 Current price: $0.79 P/L: -37.95% Bought +193.26% shares Q2 2021	share	0.06%	207K	$1.27	$0.79	-37.95%	Bought +193.26% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $137.64 Current price: $211.9 P/L: +53.96% Bought +10.54% shares Q3 2022	share	0.06%	204K	$137.64	$211.9	+53.96%	Bought +10.54% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $39.32 Current price: $47.07 P/L: +19.72% Bought +0.15% shares Q3 2022	share	0.06%	204K	$39.32	$47.07	+19.72%	Bought +0.15% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q1 2022	share	0.04%	160K	N/A	$5.24	N/A	N/A Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76 Current price: $78.82 P/L: +3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$76	$78.82	+3.71%	Sold -100.00% shares Q3 2022
Invesco S&P 100 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.55 Current price: $78.61 P/L: +80.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.55	$78.61	+80.48%	Sold -100.00% shares Q3 2022

Showing TOP 87 ULLMANN WEALTH PARTNERS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ULLMANN WEALTH PARTNERS GROUP, LLC?

The biggest position of the ULLMANN WEALTH PARTNERS GROUP, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 15.14% portfolio share worth of 54.89M US dollars.

Top 5 ULLMANN WEALTH PARTNERS GROUP's holdings represent 51.1% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 15.14%
Dimensional US Core Equity Market ETF (DFAU) – 14.75%
iShares Core S&P 500 ETF (IVV) – 8.22%
DIMENSIONAL ETF TRUST () – 6.83%
Dimensional Core Fixed Income ETF (DFCF) – 6.17%

Who is the portfolio manager of ULLMANN WEALTH PARTNERS GROUP, LLC?

The portfolio manager of the ULLMANN WEALTH PARTNERS GROUP, LLC is .

What is the total asset value of the ULLMANN WEALTH PARTNERS GROUP, LLC portfolio?

ULLMANN WEALTH PARTNERS GROUP, LLC total asset value (portfolio value) is 362.67M US dollars.

Who is ?

is the portfolio manager of the ULLMANN WEALTH PARTNERS GROUP, LLC.

What is (ULLMANN WEALTH PARTNERS GROUP, LLC) fund performance?

ULLMANN WEALTH PARTNERS GROUP's quarterly performance is -6.97%, annualy -43.81%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the ULLMANN WEALTH PARTNERS GROUP, LLC CIK?

ULLMANN WEALTH PARTNERS GROUP's Central Index Key is 0001697725 .

ULLMANN WEALTH PARTNERS GROUP, LLC Holdings

ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:

ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:

ULLMANN WEALTH PARTNERS GROUP, LLC 1 year portfolio value change:

ULLMANN WEALTH PARTNERS GROUP, LLC 3 years portfolio value change:

ULLMANN WEALTH PARTNERS GROUP, LLC 5 years portfolio value change: