Latest Ullmann Financial Group, Inc. Stock Portfolio
$672Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Ullmann Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Ullmann Wealth Partners Group, LLC is a hedge fund based in JACKSONVILLE BEACH, FL. On 03-Dec-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $582.2 Millions. In it's latest 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $672.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ullmann Wealth Partners Group, LLC are AGG, ACWF, AGG. The fund has invested 18.1% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off REGENCY CTRS CORP (REG), VANGUARD INDEX FDS (VOO) and FIRST MERCHANTS CORP (FRME) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Ullmann Wealth Partners Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ullmann Wealth Partners Group, LLC are AGG, ACWF, AGG. The fund has invested 18.1% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off REGENCY CTRS CORP (REG), VANGUARD INDEX FDS (VOO) and FIRST MERCHANTS CORP (FRME) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). Ullmann Wealth Partners Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 2,949,500 |
| ISHARES INC | 2,023,950 |
| ELI LILLY & CO | 325,187 |
| BLACKROCK ETF TRUST II | 310,865 |
| MASTERCARD INCORPORATED | 233,561 |
| LOWES COS INC | 227,983 |
| GRAINGER W W INC | 219,737 |
| DISNEY WALT CO | 214,864 |
New stocks bought by Ullmann Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 379 |
| WALMART INC | 215 |
| VANGUARD INDEX FDS | 41.91 |
| BROADCOM INC | 36.27 |
| NVIDIA CORPORATION | 23.81 |
| ALPHABET INC | 22.34 |
| VANGUARD INDEX FDS | 19.79 |
| ABBVIE INC | 19.72 |
Additions to existing portfolio by Ullmann Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -28.52 |
| DIMENSIONAL ETF TRUST | -20.28 |
| ISHARES TR | -17.03 |
| VANGUARD SCOTTSDALE FDS | -12.94 |
| DIMENSIONAL ETF TRUST | -12.42 |
| ISHARES TR | -12.34 |
| ISHARES INC | -11.68 |
| ALPHABET INC | -11.36 |
Ullmann Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGENCY CTRS CORP | -686,530 |
| FIRST MERCHANTS CORP | -207,722 |
| VANGUARD INDEX FDS | -219,837 |
Ullmann Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Ullmann Financial Group, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 24,278 | 4,163,210 | ADDED | 5.14 | |
| AAXJ | ISHARES TR | 0.40 | 25,087 | 2,699,400 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.08 | 7,030 | 540,316 | REDUCED | -0.79 | |
| ABBV | ABBVIE INC | 0.07 | 2,714 | 494,199 | ADDED | 19.72 | |
| ABT | ABBOTT LABS | 0.04 | 2,368 | 269,147 | ADDED | 13.52 | |
| ACWF | ISHARES TR | 11.33 | 1,415,490 | 76,167,500 | ADDED | 4.29 | |
| ACWF | ISHARES TR | 4.82 | 509,685 | 32,405,800 | ADDED | 3.38 | |
| AGG | ISHARES TR | 18.11 | 231,669 | 121,795,000 | ADDED | 1.86 | |
| AGG | ISHARES TR | 11.25 | 655,997 | 75,636,500 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 3.86 | 77,046 | 25,968,200 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.34 | 107,411 | 9,032,220 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 1.22 | 134,581 | 8,174,470 | ADDED | 379 | |
| AGG | ISHARES TR | 1.18 | 66,883 | 7,911,570 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.88 | 32,855 | 5,884,710 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.50 | 34,424 | 3,371,520 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.36 | 22,116 | 2,444,220 | REDUCED | -17.03 | |
| AGG | ISHARES TR | 0.34 | 24,983 | 2,279,690 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.32 | 16,589 | 2,168,710 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.29 | 18,891 | 1,941,230 | REDUCED | -12.34 | |
| AGG | ISHARES TR | 0.12 | 10,102 | 806,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,783 | 794,983 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.11 | 4,597 | 729,993 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.08 | 2,428 | 510,526 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.06 | 3,629 | 414,159 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.06 | 4,376 | 369,509 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,815 | 345,034 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.04 | 1,000 | 247,410 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.60 | 178,223 | 4,058,140 | ADDED | 4.16 | |
| AMZN | AMAZON COM INC | 0.32 | 11,751 | 2,119,640 | ADDED | 12.49 | |
| AVGO | BROADCOM INC | 0.05 | 263 | 348,690 | ADDED | 36.27 | |
| BA | BOEING CO | 0.04 | 1,273 | 245,676 | ADDED | 0.24 | |
| BAC | BANK AMERICA CORP | 0.18 | 31,159 | 1,181,550 | ADDED | 2.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 5,525 | 369,125 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.44 | 66,430 | 2,949,500 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,687 | 483,827 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 171,774 | 9,974,930 | ADDED | 3.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 196,124 | 8,945,210 | REDUCED | -4.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,534 | 265,443 | REDUCED | -12.94 | |
| CCRV | ISHARES U S ETF TR | 2.38 | 319,483 | 16,012,500 | REDUCED | -1.03 | |
| CINF | CINCINNATI FINL CORP | 0.21 | 11,399 | 1,415,410 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,912 | 1,400,810 | ADDED | 3.58 | |
| CSCO | CISCO SYS INC | 0.04 | 5,078 | 253,465 | ADDED | 8.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 124,979 | 7,083,830 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.64 | 37,233 | 4,276,580 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 25,993 | 2,320,890 | ADDED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,239 | 576,598 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,283 | 286,847 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,982 | 282,943 | ADDED | 0.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,575 | 203,546 | NEW | ||
| CSX | CSX CORP | 0.17 | 31,519 | 1,168,400 | ADDED | 0.03 | |
| CTAS | CINTAS CORP | 0.24 | 2,387 | 1,640,070 | REDUCED | -10.23 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,511 | 238,366 | ADDED | 11.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.33 | 1,134,510 | 35,861,900 | ADDED | 3.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.80 | 768,858 | 32,253,600 | ADDED | 5.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.51 | 1,134,800 | 30,355,900 | ADDED | 3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,950 | 509,746 | REDUCED | -10.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,666 | 347,670 | REDUCED | -20.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,451 | 269,994 | REDUCED | -12.42 | |
| DIS | DISNEY WALT CO | 0.03 | 1,756 | 214,864 | NEW | ||
| EMGF | ISHARES INC | 2.34 | 352,658 | 15,707,400 | REDUCED | -11.68 | |
| EMGF | ISHARES INC | 0.30 | 35,156 | 2,023,950 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 4,956 | 255,744 | REDUCED | -28.52 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 19,051 | 119,640 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 9,187 | 341,848 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 18,343 | 1,119,830 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 33,876 | 1,798,810 | ADDED | 10.55 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.03 | 2,934 | 205,292 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 7,218 | 1,089,460 | ADDED | 22.34 | |
| GOOG | ALPHABET INC | 0.06 | 2,778 | 422,978 | REDUCED | -11.36 | |
| GWW | GRAINGER W W INC | 0.03 | 216 | 219,737 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.38 | 7,724 | 2,576,190 | REDUCED | -1.87 | |
| HD | HOME DEPOT INC | 0.08 | 1,345 | 516,087 | ADDED | 16.85 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 5,926 | 310,865 | NEW | ||
| IBCE | ISHARES TR | 3.71 | 367,669 | 24,950,000 | REDUCED | -1.18 | |
| IBCE | ISHARES TR | 2.63 | 238,125 | 17,673,600 | REDUCED | -5.52 | |
| IBCE | ISHARES TR | 1.56 | 64,058 | 10,528,000 | REDUCED | -3.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,818 | 538,125 | ADDED | 4.45 | |
| INTC | INTEL CORP | 0.04 | 5,371 | 237,237 | REDUCED | -7.00 | |
| IRM | IRON MTN INC DEL | 0.11 | 8,965 | 719,110 | ADDED | 6.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,229 | 490,482 | ADDED | 5.67 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,982 | 788,179 | ADDED | 13.46 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 9,674 | 1,937,610 | ADDED | 3.3 | |
| KO | COCA COLA CO | 0.07 | 7,389 | 452,089 | ADDED | 4.69 | |
| LLY | ELI LILLY & CO | 0.05 | 418 | 325,187 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 895 | 227,983 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 485 | 233,561 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.12 | 3,208 | 809,410 | REDUCED | -4.47 | |
| MCD | MCDONALDS CORP | 0.06 | 1,514 | 426,798 | REDUCED | -10.15 | |
| META | META PLATFORMS INC | 0.13 | 1,840 | 893,681 | ADDED | 19.02 | |
| MRK | MERCK & CO INC | 0.04 | 2,248 | 296,615 | ADDED | 9.71 | |
| MSFT | MICROSOFT CORP | 0.74 | 11,746 | 4,941,680 | ADDED | 10.03 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 6,670 | 426,267 | ADDED | 0.63 | |
| NFE | NEW FORTRESS ENERGY INC | 0.12 | 26,176 | 800,711 | ADDED | 13.23 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 2,163 | 1,954,560 | ADDED | 23.81 | |
| ONEQ | FIDELITY COMWLTH TR | 0.14 | 15,159 | 976,222 | REDUCED | -2.35 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 20,394 | 3,308,960 | ADDED | 1.76 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,489 | 1,105,340 | ADDED | 0.4 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REI | RING ENERGY INC | 0.00 | 12,211 | 23,934 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,031 | 338,311 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.17 | 15,028 | 7,860,530 | ADDED | 1.92 | |
| TSLA | TESLA INC | 0.04 | 1,614 | 283,716 | ADDED | 13.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,057 | 522,992 | REDUCED | -8.72 | |
| UNP | UNION PAC CORP | 0.03 | 902 | 221,829 | ADDED | 1.81 | |
| USB | US BANCORP DEL | 0.09 | 13,084 | 584,833 | ADDED | 11.17 | |
| V | VISA INC | 0.05 | 1,101 | 307,267 | ADDED | 14.57 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,465 | 640,744 | ADDED | 41.91 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,792 | 616,778 | ADDED | 19.79 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,339 | 543,818 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 7,589 | 439,858 | ADDED | 4.92 | |
| WMT | WALMART INC | 0.11 | 12,337 | 742,295 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,144 | 202,415 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 7,240 | 841,635 | ADDED | 11.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,683 | 1,128,260 | ADDED | 3.35 |