ULLMANN WEALTH PARTNERS GROUP, LLC

Filed: 1/19/2023ACC: 0001085146-23-000197

📋 What this filing means

ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $406.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$406.86M

Total AUM (reported)

7.91M

Total Shares

Allocation by class

CORE S&P TTL STK$61.97M15.2%

US CORE EQT MKT$58.27M14.3%

CORE S&P500 ETF$33.65M8.3%

WORLD EX US CORE$29.11M7.2%

CORE FIXED INCOM$25.49M6.3%

CORE MSCI TOTAL$22.73M5.6%

COM$20.82M5.1%

Portfolio Concentration

Top 3$153.89M37.8%

4–10$142.08M34.9%

11–25$77.96M19.2%

Rest$32.93M8.1%

Top 3 weight

37.8%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 7.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares730.77K

TypeSH

Market value$61.97M

15.23%

Sole

0.00

Shared

0.00

None

730.77K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.16M

TypeSH

Market value$58.27M

14.32%

Sole

0.00

Shared

0.00

None

2.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.59K

TypeSH

Market value$33.65M

8.27%

Sole

0.00

Shared

0.00

None

87.59K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.35M

TypeSH

Market value$29.11M

7.15%

Sole

0.00

Shared

0.00

None

1.35M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares613.82K

TypeSH

Market value$25.49M

6.26%

Sole

0.00

Shared

0.00

None

613.82K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares392.68K

TypeSH

Market value$22.73M

5.59%

Sole

0.00

Shared

0.00

None

392.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares307.15K

TypeSH

Market value$18.93M

4.65%

Sole

0.00

Shared

0.00

None

307.15K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares429.11K

TypeSH

Market value$17.58M

4.32%

Sole

0.00

Shared

0.00

None

429.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares78.05K

TypeSH

Market value$16.72M

4.11%

Sole

0.00

Shared

0.00

None

78.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.62K

TypeSH

Market value$11.52M

2.83%

Sole

0.00

Shared

0.00

None

47.62K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares98.72K

TypeSH

Market value$9.95M

2.45%

Sole

0.00

Shared

0.00

None

98.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares87.18K

TypeSH

Market value$9.93M

2.44%

Sole

0.00

Shared

0.00

None

87.18K

ISHARES TR

SOLE

MSCI USA SML CP

Shares195.94K

TypeSH

Market value$9.73M

2.39%

Sole

0.00

Shared

0.00

None

195.94K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares123.90K

TypeSH

Market value$8.36M

2.05%

Sole

0.00

Shared

0.00

None

123.90K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares125.87K

TypeSH

Market value$5.92M

1.46%

Sole

0.00

Shared

0.00

None

125.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.05K

TypeSH

Market value$5.37M

1.32%

Sole

0.00

Shared

0.00

None

14.05K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares36.53K

TypeSH

Market value$5.33M

1.31%

Sole

0.00

Shared

0.00

None

36.53K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares33.36K

TypeSH

Market value$5.06M

1.24%

Sole

0.00

Shared

0.00

None

33.36K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares40.85K

TypeSH

Market value$3.73M

0.92%

Sole

0.00

Shared

0.00

None

40.85K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.45K

TypeSH

Market value$2.95M

0.72%

Sole

0.00

Shared

0.00

None

19.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares37.79K

TypeSH

Market value$2.85M

0.70%

Sole

0.00

Shared

0.00

None

37.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.23K

TypeSH

Market value$2.77M

0.68%

Sole

0.00

Shared

0.00

None

29.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares47.30K

TypeSH

Market value$2.21M

0.54%

Sole

0.00

Shared

0.00

None

47.30K

APPLE INC

SOLE

COM

Shares15.56K

TypeSH

Market value$2.02M

0.50%

Sole

0.00

Shared

0.00

None

15.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.45K

TypeSH

Market value$1.78M

0.44%

Sole

0.00

Shared

0.00

None

16.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	730.77K	SH	$61.97M 15.23%	730.77K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.16M	SH	$58.27M 14.32%	2.16M
ISHARES TRSOLE	CORE S&P500 ETF	87.59K	SH	$33.65M 8.27%	87.59K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.35M	SH	$29.11M 7.15%	1.35M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	613.82K	SH	$25.49M 6.26%	613.82K
ISHARES TRSOLE	CORE MSCI TOTAL	392.68K	SH	$22.73M 5.59%	392.68K
ISHARES TRSOLE	CORE MSCI EAFE	307.15K	SH	$18.93M 4.65%	307.15K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	429.11K	SH	$17.58M 4.32%	429.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	78.05K	SH	$16.72M 4.11%	78.05K
ISHARES TRSOLE	CORE S&P MCP ETF	47.62K	SH	$11.52M 2.83%	47.62K
ISHARES TRSOLE	S&P MC 400VL ETF	98.72K	SH	$9.95M 2.45%	98.72K
ISHARES TRSOLE	MSCI USA QLT FCT	87.18K	SH	$9.93M 2.44%	87.18K
ISHARES TRSOLE	MSCI USA SML CP	195.94K	SH	$9.73M 2.39%	195.94K
ISHARES TRSOLE	RUS MID CAP ETF	123.90K	SH	$8.36M 2.05%	123.90K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	125.87K	SH	$5.92M 1.46%	125.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.05K	SH	$5.37M 1.32%	14.05K
ISHARES TRSOLE	MSCI USA MMENTM	36.53K	SH	$5.33M 1.31%	36.53K
ISHARES TRSOLE	RUS 1000 VAL ETF	33.36K	SH	$5.06M 1.24%	33.36K
ISHARES TRSOLE	SP SMCP600VL ETF	40.85K	SH	$3.73M 0.92%	40.85K
PROCTER AND GAMBLE COSOLE	COM	19.45K	SH	$2.95M 0.72%	19.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	37.79K	SH	$2.85M 0.70%	37.79K
ISHARES TRSOLE	CORE S&P SCP ETF	29.23K	SH	$2.77M 0.68%	29.23K
ISHARES INCSOLE	CORE MSCI EMKT	47.30K	SH	$2.21M 0.54%	47.30K
APPLE INCSOLE	COM	15.56K	SH	$2.02M 0.50%	15.56K
ISHARES TRSOLE	S&P SML 600 GWT	16.45K	SH	$1.78M 0.44%	16.45K

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