Filed: 10/15/2024ACC: 0001085146-24-004912
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $773.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$773.16M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
CORE S&P500 ETF$142.28M18.4%
U S EQUITY FACTR$89.68M11.6%
CORE S&P TTL STK$81.96M10.6%
COM$53.67M6.9%
US HIGH PROFITAB$41.30M5.3%
US SML CAP EQT$37.13M4.8%
CORE FIXED INCOM$36.33M4.7%
Portfolio Concentration
Top 3$313.91M40.6%
4–10$220.22M28.5%
11–25$136.49M17.7%
Rest$102.53M13.3%
Top 3 weight
40.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares246.66K
TypeSH
Market value$142.28M
18.40%
Sole
246.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$89.68M
11.60%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares652.43K
TypeSH
Market value$81.96M
10.60%
Sole
652.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$41.30M
5.34%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.60K
TypeSH
Market value$37.13M
4.80%
Sole
559.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares841.09K
TypeSH
Market value$36.33M
4.70%
Sole
841.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$34.44M
4.45%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.73K
TypeSH
Market value$29.18M
3.77%
Sole
77.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.18K
TypeSH
Market value$24.63M
3.19%
Sole
339.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.64K
TypeSH
Market value$17.22M
2.23%
Sole
220.64K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares337.66K
TypeSH
Market value$16.99M
2.20%
Sole
337.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares242.38K
TypeSH
Market value$11.99M
1.55%
Sole
242.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.16K
TypeSH
Market value$11.05M
1.43%
Sole
187.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$10.99M
1.42%
Sole
61.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.17K
TypeSH
Market value$10.43M
1.35%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares197.86K
TypeSH
Market value$9.85M
1.27%
Sole
197.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$9.26M
1.20%
Sole
105.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.48K
TypeSH
Market value$8.13M
1.05%
Sole
130.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$7.94M
1.03%
Sole
64.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.97K
TypeSH
Market value$7.51M
0.97%
Sole
122.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares156.03K
TypeSH
Market value$7.37M
0.95%
Sole
156.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares123.92K
TypeSH
Market value$7.23M
0.93%
Sole
123.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.22K
TypeSH
Market value$6.34M
0.82%
Sole
27.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$6.06M
0.78%
Sole
31.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$5.35M
0.69%
Sole
12.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.66K | SH | $142.28M 18.40% | 246.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.53M | SH | $89.68M 11.60% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 652.43K | SH | $81.96M 10.60% | 652.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.21M | SH | $41.30M 5.34% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 559.60K | SH | $37.13M 4.80% | 559.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 841.09K | SH | $36.33M 4.70% | 841.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $34.44M 4.45% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.73K | SH | $29.18M 3.77% | 77.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 339.18K | SH | $24.63M 3.19% | 339.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 220.64K | SH | $17.22M 2.23% | 220.64K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 337.66K | SH | $16.99M 2.20% | 337.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 242.38K | SH | $11.99M 1.55% | 242.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.16K | SH | $11.05M 1.43% | 187.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.30K | SH | $10.99M 1.42% | 61.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.17K | SH | $10.43M 1.35% | 18.17K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 197.86K | SH | $9.85M 1.27% | 197.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 105.02K | SH | $9.26M 1.20% | 105.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 130.48K | SH | $8.13M 1.05% | 130.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 64.26K | SH | $7.94M 1.03% | 64.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 122.97K | SH | $7.51M 0.97% | 122.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 156.03K | SH | $7.37M 0.95% | 156.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 123.92K | SH | $7.23M 0.93% | 123.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.22K | SH | $6.34M 0.82% | 27.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.92K | SH | $6.06M 0.78% | 31.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $5.35M 0.69% | 12.44K | 0.00 | 0.00 |
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