Filed: 4/11/2023ACC: 0001085146-23-001623
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $440.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$440.00M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
CORE S&P TTL STK$65.52M14.9%
US CORE EQT MKT$63.39M14.4%
CORE S&P500 ETF$37.37M8.5%
WORLD EX US CORE$31.46M7.2%
CORE FIXED INCOM$27.09M6.2%
CORE MSCI TOTAL$24.36M5.5%
COM$23.28M5.3%
Portfolio Concentration
Top 3$166.28M37.8%
4–10$155.18M35.3%
11–25$79.69M18.1%
Rest$38.85M8.8%
Top 3 weight
37.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares723.56K
TypeSH
Market value$65.52M
14.89%
Sole
723.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$63.39M
14.41%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.90K
TypeSH
Market value$37.37M
8.49%
Sole
90.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$31.46M
7.15%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares637.49K
TypeSH
Market value$27.09M
6.16%
Sole
637.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.29K
TypeSH
Market value$24.36M
5.54%
Sole
393.29K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares439.14K
TypeSH
Market value$21.06M
4.79%
Sole
439.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.69K
TypeSH
Market value$20.50M
4.66%
Sole
306.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.91K
TypeSH
Market value$19.04M
4.33%
Sole
77.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$11.67M
2.65%
Sole
46.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$10.65M
2.42%
Sole
85.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.31K
TypeSH
Market value$10.47M
2.38%
Sole
204.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.62K
TypeSH
Market value$10.03M
2.28%
Sole
97.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.72K
TypeSH
Market value$8.65M
1.97%
Sole
123.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.33K
TypeSH
Market value$5.87M
1.33%
Sole
14.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.50K
TypeSH
Market value$5.68M
1.29%
Sole
125.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$5.05M
1.15%
Sole
33.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$3.77M
0.86%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$3.71M
0.84%
Sole
26.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.77K
TypeSH
Market value$2.94M
0.67%
Sole
19.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.55K
TypeSH
Market value$2.89M
0.66%
Sole
17.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.87K
TypeSH
Market value$2.86M
0.65%
Sole
37.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$2.80M
0.64%
Sole
28.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.84K
TypeSH
Market value$2.19M
0.50%
Sole
44.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$2.13M
0.48%
Sole
21.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 723.56K | SH | $65.52M 14.89% | 723.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.20M | SH | $63.39M 14.41% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90.90K | SH | $37.37M 8.49% | 90.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.36M | SH | $31.46M 7.15% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 637.49K | SH | $27.09M 6.16% | 637.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 393.29K | SH | $24.36M 5.54% | 393.29K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 439.14K | SH | $21.06M 4.79% | 439.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 306.69K | SH | $20.50M 4.66% | 306.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.91K | SH | $19.04M 4.33% | 77.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.64K | SH | $11.67M 2.65% | 46.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.85K | SH | $10.65M 2.42% | 85.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 204.31K | SH | $10.47M 2.38% | 204.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 97.62K | SH | $10.03M 2.28% | 97.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 123.72K | SH | $8.65M 1.97% | 123.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.33K | SH | $5.87M 1.33% | 14.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 125.50K | SH | $5.68M 1.29% | 125.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.17K | SH | $5.05M 1.15% | 33.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 40.30K | SH | $3.77M 0.86% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 26.66K | SH | $3.71M 0.84% | 26.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.77K | SH | $2.94M 0.67% | 19.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.55K | SH | $2.89M 0.66% | 17.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 37.87K | SH | $2.86M 0.65% | 37.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.92K | SH | $2.80M 0.64% | 28.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 44.84K | SH | $2.19M 0.50% | 44.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.35K | SH | $2.13M 0.48% | 21.35K | 0.00 | 0.00 |
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