Filed: 10/12/2022ACC: 0001085146-22-003334
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $362.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$362.7K
Total AUM (reported)
7.62M
Total Shares
Allocation by class
CORE S&P TTL STK$54.9K15.1%
US CORE EQT MKT$53.5K14.7%
CORE S&P500 ETF$29.8K8.2%
WORLD EX US CORE$24.8K6.8%
CORE FIXED INCOM$22.4K6.2%
COM$19.0K5.2%
CORE MSCI TOTAL$17.4K4.8%
Portfolio Concentration
Top 3$138.2K38.1%
4–10$124.7K34.4%
11–25$70.0K19.3%
Rest$29.7K8.2%
Top 3 weight
38.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares690.13K
TypeSH
Market value$54.9K
15.14%
Sole
0.00
Shared
0.00
None
690.13K
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$53.5K
14.75%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares83.14K
TypeSH
Market value$29.8K
8.22%
Sole
0.00
Shared
0.00
None
83.14K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$24.8K
6.83%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares546.47K
TypeSH
Market value$22.4K
6.17%
Sole
0.00
Shared
0.00
None
546.47K
ISHARES TR
SOLEShares342.24K
TypeSH
Market value$17.4K
4.81%
Sole
0.00
Shared
0.00
None
342.24K
FIDELITY COMWLTH TR
SOLEShares407.99K
TypeSH
Market value$16.9K
4.66%
Sole
0.00
Shared
0.00
None
407.99K
ISHARES TR
SOLEShares313.29K
TypeSH
Market value$16.5K
4.55%
Sole
0.00
Shared
0.00
None
313.29K
ISHARES TR
SOLEShares78.04K
TypeSH
Market value$16.4K
4.53%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$10.3K
2.84%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$9.0K
2.47%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares94.96K
TypeSH
Market value$8.5K
2.36%
Sole
0.00
Shared
0.00
None
94.96K
ISHARES TR
SOLEShares183.11K
TypeSH
Market value$8.2K
2.26%
Sole
0.00
Shared
0.00
None
183.11K
ISHARES TR
SOLEShares122.33K
TypeSH
Market value$7.6K
2.10%
Sole
0.00
Shared
0.00
None
122.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.76K
TypeSH
Market value$5.2K
1.44%
Sole
0.00
Shared
0.00
None
125.76K
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$5.0K
1.38%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$4.8K
1.33%
Sole
0.00
Shared
0.00
None
36.69K
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$4.5K
1.25%
Sole
0.00
Shared
0.00
None
33.27K
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$3.4K
0.94%
Sole
0.00
Shared
0.00
None
41.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.85K
TypeSH
Market value$2.6K
0.73%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.5K
0.70%
Sole
0.00
Shared
0.00
None
28.95K
PROCTER AND GAMBLE CO
SOLEShares19.24K
TypeSH
Market value$2.4K
0.67%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES INC
SOLEShares52.33K
TypeSH
Market value$2.2K
0.62%
Sole
0.00
Shared
0.00
None
52.33K
APPLE INC
SOLEShares15.87K
TypeSH
Market value$2.2K
0.60%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$1.7K
0.47%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 690.13K | SH | $54.9K 15.14% | 0.00 | 0.00 | 690.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.13M | SH | $53.5K 14.75% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 83.14K | SH | $29.8K 8.22% | 0.00 | 0.00 | 83.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.31M | SH | $24.8K 6.83% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 546.47K | SH | $22.4K 6.17% | 0.00 | 0.00 | 546.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 342.24K | SH | $17.4K 4.81% | 0.00 | 0.00 | 342.24K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 407.99K | SH | $16.9K 4.66% | 0.00 | 0.00 | 407.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.29K | SH | $16.5K 4.55% | 0.00 | 0.00 | 313.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 78.04K | SH | $16.4K 4.53% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.94K | SH | $10.3K 2.84% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.28K | SH | $9.0K 2.47% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 94.96K | SH | $8.5K 2.36% | 0.00 | 0.00 | 94.96K |
ISHARES TRSOLE | MSCI USA SML CP | 183.11K | SH | $8.2K 2.26% | 0.00 | 0.00 | 183.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 122.33K | SH | $7.6K 2.10% | 0.00 | 0.00 | 122.33K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 125.76K | SH | $5.2K 1.44% | 0.00 | 0.00 | 125.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $5.0K 1.38% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 36.69K | SH | $4.8K 1.33% | 0.00 | 0.00 | 36.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.27K | SH | $4.5K 1.25% | 0.00 | 0.00 | 33.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.19K | SH | $3.4K 0.94% | 0.00 | 0.00 | 41.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 37.85K | SH | $2.6K 0.73% | 0.00 | 0.00 | 37.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.95K | SH | $2.5K 0.70% | 0.00 | 0.00 | 28.95K |
PROCTER AND GAMBLE COSOLE | COM | 19.24K | SH | $2.4K 0.67% | 0.00 | 0.00 | 19.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.33K | SH | $2.2K 0.62% | 0.00 | 0.00 | 52.33K |
APPLE INCSOLE | COM | 15.87K | SH | $2.2K 0.60% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.74K | SH | $1.7K 0.47% | 0.00 | 0.00 | 16.74K |
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