SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ullmann Wealth Partners Group, LLC

CIK 0001697725 · 1540 THE GREENS WAY, JACKSONVILLE BEACH, FL, 32250 · 904-280-3700

Reported Value
$162M
Q2 2020
Positions
65
Filings on Record
30
2019–present window
Filed
Jul 13, 2020
original filing

Summary

Ullmann Wealth Partners Group, LLC reported $162M in U.S.-listed holdings across 65 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Core S P Total U S Stock Market Etf alone accounts for 24.0% of reported value.

Compared with Q1 2020, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+24.0%
Ishares Core S P Total U S Stock Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $156MQ2 ’19: $160MQ3 ’19: $162MQ4 ’19: $165MQ4 ’19Q1 ’20: $133MQ2 ’20: $162MQ3 ’20: $174MQ4 ’20: $200MQ4 ’20Q1 ’21: $225MQ2 ’21: $243MQ3 ’21: $253MQ4 ’21: $374MQ4 ’21Q1 ’22: $391MQ2 ’22: $369MQ3 ’22: $363MQ4 ’22: $407MQ4 ’22Q1 ’23: $440MQ2 ’23: $499MQ3 ’23: $535MQ4 ’23: $613MQ4 ’23Q1 ’24: $673MQ2 ’24: $701MQ3 ’24: $773MQ4 ’24: $775MQ4 ’24Q1 ’25: $753MQ2 ’25: $846MQ3 ’25: $915MQ4 ’25: $961MQ4 ’25Q1 ’26: $963Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 7.9%REIT: 0.2%Other: 0.2%
  • ETP · 91.8% · $149M
  • Common Stock · 7.9% · $13M
  • REIT · 0.2% · $320,000
  • Other · 0.2% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFNEW+200.3K200.3K+$11M$11M
ISHARES S&P SMALL-CAP FUNDNEW+32.8K32.8K+$2M$2M
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFNEW+23.9K23.9K+$852,000$852,000
ISHARES EDGE MSCI USA QUALITY FACTOR ETFNEW+8.6K8.6K+$820,000$820,000
CINFCINCINNATI FINL CORP COMNEW+11.4K11.4K+$729,000$729,000
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFNEW+3.2K3.2K+$419,000$419,000
JPMJPMORGAN CHASE & CO COMNEW+3.9K3.9K+$364,000$364,000
NSCNORFOLK SOUTHERN CORP COMNEW+1.3K1.3K+$236,000$236,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF24.02%$39M561.9K
2ISHARES RUSSELL 1000 GROWTH ETFETF10.73%$17M90.8K
3ISHARES CORE S&P 500 ETFETF8.29%$13M43.5K
4ISHARES CORE MSCI EAFE ETFETF6.84%$11M194.3K
5ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF6.72%$11M200.3K
6ISHARES RUSSELL MID-CAP ETFETF3.83%$6M116.1K
7ISHARES S&P MIDCAP FUNDETF3.67%$6M33.5K
8ISHARES S&P MID-CAP 400 VALUE ETFETF3.57%$6M43.6K
9INVESCO DYNAMIC LARGE CAP VALUE ETFETF3.49%$6M169.0K
10ISHARES RUSSELL 1000 VALUE ETFETF2.84%$5M41.0K
11ISHARES CORE MSCI EMERGING MARKETS ETFETF2.15%$3M73.4K
12PGPROCTER AND GAMBLE CO COMhistory →COM1.74%$3M23.6K
13INVESCO S&P MIDCAP MOMENTUM ETFETF1.66%$3M45.5K
14ISHARES S&P SMALL-CAP 600 VALUE ETFETF1.59%$3M21.5K
15ISHARES S&P SMALL-CAP FUNDETF1.38%$2M32.8K
16ISHARES CORE U.S. AGGREGATE BOND ETFETF1.28%$2M17.6K
17ISHARES S&P SMALL-CAP 600 GROWTH ETFETF1.07%$2M10.2K
18ISHARES S&P MID-CAP 400 GROWTH ETFETF1.00%$2M7.3K
19INVESCO DYNAMIC LARGE CAP GROWTH ETFETF0.88%$1M26.1K
20CITCINTAS CORP COMCOM0.70%$1M4.3K
21ISHARES RUSSELL 2000 VALUE ETFETF0.66%$1M10.9K
22AAPLAPPLE INC COMCOM0.63%$1M2.8K
23FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMCOM0.58%$936,00030.5K
24ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFETF0.52%$852,00023.9K
25MSFTMICROSOFT CORP COMCOM0.51%$828,0004.1K
26ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF0.50%$820,0008.6K
27ISHARES SHORT MATURITY BOND ETFETF0.49%$794,00015.9K
28BACBK OF AMERICA CORP COMCOM0.45%$730,00030.7K
29CINFCINCINNATI FINL CORP COMCOM0.45%$729,00011.4K
30ISHARES CORE S&P U.S. GROWTH ETFETF0.43%$695,0009.7K
31BKIEURBLACK KNIGHT INC COMCOM0.41%$671,0009.3K
32JNJJOHNSON & JOHNSON COMCOM0.33%$539,0003.8K
33SPDR S&P 500 ETFETF0.32%$521,0001.7K
34VANGUARD FTSE EMERGING MARKETS ETFETF0.31%$500,00012.6K
35KOCOCA COLA CO COMCOM0.31%$498,00011.1K
36ISHARES MSCI EAFE ETFETF0.28%$451,0007.4K
37NEENEXTERA ENERGY INC COMCOM0.28%$447,0001.9K
38ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.26%$419,0003.2K
39ISHARES MSCI EMERGING MARKETS ETFETF0.26%$415,00010.4K
40PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.23%$375,0003.7K
41ISHARES CORE S&P U.S. VALUE ETFETF0.23%$366,0007.0K
42JPMJPMORGAN CHASE & CO COMCOM0.22%$364,0003.9K
43UNPUNION PAC CORP COMCOM0.22%$359,0002.1K
44ISHARES MSCI EAFE VALUE ETFETF0.21%$342,0008.5K
45ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF0.21%$336,0003.5K
46MCKMCKESSON CORP COMCOM0.21%$335,0002.2K
47ISHARES RUSSELL MID-CAP GROWTH ETFETF0.20%$329,0002.1K
48SPDR S&P DIVIDEND ETFETF0.20%$323,0003.5K
49REGREGENCY CTRS CORP COMCOM0.20%$320,0007.0K
50INVESCO S&P MIDCAP QUALITY ETFETF0.20%$317,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$963M156Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$961M148Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$915M151Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$846M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$753M137Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$775M137Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$773M132Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M109Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$673M113May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$613M104Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$535M97Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M100Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$440M93Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$407M85Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$363M84Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$369M82Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M81Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M89Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M82Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M83Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$225M84Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M68Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M65Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M53Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M62Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M65Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M67Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M66Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M58Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.