Filed: 10/13/2023ACC: 0001085146-23-003724
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $535.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$535.33M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
CORE S&P500 ETF$95.79M17.9%
CORE S&P TTL STK$65.45M12.2%
U S EQUITY FACTR$53.48M10.0%
CORE FIXED INCOM$29.49M5.5%
US HIGH PROFITAB$25.79M4.8%
COM$25.04M4.7%
US SML CAP EQT$24.10M4.5%
Portfolio Concentration
Top 3$214.72M40.1%
4–10$163.36M30.5%
11–25$107.17M20.0%
Rest$50.07M9.4%
Top 3 weight
40.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares223.06K
TypeSH
Market value$95.79M
17.89%
Sole
223.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.89K
TypeSH
Market value$65.45M
12.23%
Sole
694.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$53.48M
9.99%
Sole
1.23M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares730.52K
TypeSH
Market value$29.49M
5.51%
Sole
730.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$25.79M
4.82%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.84K
TypeSH
Market value$24.10M
4.50%
Sole
465.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares989.84K
TypeSH
Market value$23.11M
4.32%
Sole
989.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.67K
TypeSH
Market value$22.78M
4.25%
Sole
379.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$20.72M
3.87%
Sole
77.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.01K
TypeSH
Market value$17.38M
3.25%
Sole
270.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares357.39K
TypeSH
Market value$14.62M
2.73%
Sole
357.39K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares220.57K
TypeSH
Market value$10.99M
2.05%
Sole
220.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$9.51M
1.78%
Sole
72.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.20K
TypeSH
Market value$9.11M
1.70%
Sole
158.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares197.29K
TypeSH
Market value$8.64M
1.61%
Sole
197.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.61K
TypeSH
Market value$8.63M
1.61%
Sole
34.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$8.19M
1.53%
Sole
118.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$7.97M
1.49%
Sole
79.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.53K
TypeSH
Market value$6.21M
1.16%
Sole
14.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.90K
TypeSH
Market value$5.89M
1.10%
Sole
125.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$4.97M
0.93%
Sole
32.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.89K
TypeSH
Market value$3.41M
0.64%
Sole
19.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.80K
TypeSH
Market value$3.04M
0.57%
Sole
37.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.01M
0.56%
Sole
32.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$2.98M
0.56%
Sole
33.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 223.06K | SH | $95.79M 17.89% | 223.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 694.89K | SH | $65.45M 12.23% | 694.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.23M | SH | $53.48M 9.99% | 1.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 730.52K | SH | $29.49M 5.51% | 730.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1M | SH | $25.79M 4.82% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 465.84K | SH | $24.10M 4.50% | 465.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 989.84K | SH | $23.11M 4.32% | 989.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 379.67K | SH | $22.78M 4.25% | 379.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.89K | SH | $20.72M 3.87% | 77.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 270.01K | SH | $17.38M 3.25% | 270.01K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 357.39K | SH | $14.62M 2.73% | 357.39K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 220.57K | SH | $10.99M 2.05% | 220.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.19K | SH | $9.51M 1.78% | 72.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 158.20K | SH | $9.11M 1.70% | 158.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 197.29K | SH | $8.64M 1.61% | 197.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.61K | SH | $8.63M 1.61% | 34.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 118.30K | SH | $8.19M 1.53% | 118.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 79.01K | SH | $7.97M 1.49% | 79.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.53K | SH | $6.21M 1.16% | 14.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 125.90K | SH | $5.89M 1.10% | 125.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.72K | SH | $4.97M 0.93% | 32.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.89K | SH | $3.41M 0.64% | 19.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 37.80K | SH | $3.04M 0.57% | 37.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.05K | SH | $3.01M 0.56% | 32.05K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.35K | SH | $2.98M 0.56% | 33.35K | 0.00 | 0.00 |
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