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| Name: |
Ullmann Financial Group Inc. |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$135,973,000 |
241,988 |
18.07% |
-7,532,000 |
-1,787 |
0.004 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$64.56 |
$88,059,000 |
1,521,408 |
11.7% |
-4,873,000 |
-18,476 |
0.629 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$136.39 |
$78,473,000 |
643,165 |
10.43% |
-4,673,000 |
-3,284 |
0.177 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$38,973,000 |
1,176,015 |
5.18% |
-1,766,000 |
-29,647 |
0.087 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$37,310,000 |
887,068 |
4.96% |
732,000 |
768 |
0.986 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$35,451,000 |
1,276,581 |
4.71% |
3,332,000 |
33,824 |
0.142 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
7 |
- |
$69.20 |
$34,903,000 |
561,508 |
4.64% |
-3,442,000 |
-6,566 |
0.398 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$427.57 |
$27,761,000 |
76,880 |
3.69% |
-3,191,000 |
-196 |
0.029 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$77.26 |
$21,865,000 |
313,209 |
2.91% |
304,000 |
-12,787 |
0.008 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
10 |
- |
$0.00 |
$18,382,000 |
365,880 |
2.44% |
1,018,000 |
18,252 |
0.407 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$14,896,000 |
196,904 |
1.98% |
533,000 |
-7,459 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$54.83 |
$14,620,000 |
299,832 |
1.94% |
183,000 |
18,139 |
0.033 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$12,031,000 |
21,507 |
1.6% |
1,393,000 |
3,355 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.49 |
$11,117,000 |
189,417 |
1.48% |
78,000 |
-327 |
0.021 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$10,019,000 |
58,630 |
1.33% |
-493,000 |
-397 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$8,861,000 |
160,842 |
1.18% |
800,000 |
15,464 |
0.018 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$93.16 |
$8,374,000 |
98,442 |
1.11% |
-690,000 |
-4,092 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.44 |
$7,207,000 |
123,517 |
0.96% |
-782,000 |
-4,693 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$127.50 |
$6,982,000 |
58,314 |
0.93% |
-807,000 |
-4,016 |
0.093 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$62.02 |
$6,561,000 |
110,247 |
0.87% |
-243,000 |
-9,376 |
0.605 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
21 |
- |
$45.88 |
$6,233,000 |
134,596 |
0.83% |
-467,000 |
-13,176 |
0.015 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$211.16 |
$5,703,000 |
25,673 |
0.76% |
-1,305,000 |
-2,313 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$196.30 |
$5,696,000 |
30,273 |
0.76% |
-68,000 |
-864 |
0.01 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
24 |
- |
$0.00 |
$5,461,000 |
116,735 |
0.73% |
-1,424,000 |
-35,499 |
0.09 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$503.32 |
$4,844,000 |
12,905 |
0.64% |
-639,000 |
-104 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$98.05 |
$4,321,000 |
43,682 |
0.57% |
265,000 |
1,821 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
27 |
- |
$129.34 |
$4,195,000 |
36,877 |
0.56% |
-357,000 |
32 |
0.117 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$3,961,000 |
172,350 |
0.53% |
-32,000 |
-1,393 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$103.95 |
$3,789,000 |
35,939 |
0.5% |
500,000 |
5,068 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$286.86 |
$3,757,000 |
15,316 |
0.5% |
115,000 |
124 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.05 |
$3,110,000 |
18,246 |
0.41% |
41,000 |
-62 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.90 |
$2,540,000 |
15,314 |
0.34% |
1,777,000 |
10,041 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.92 |
$2,519,000 |
23,240 |
0.33% |
-337,000 |
1,976 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$2,381,000 |
12,516 |
0.32% |
-246,000 |
542 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$376.07 |
$2,381,000 |
6,890 |
0.32% |
339,000 |
88 |
0.002 |
Hospitals |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$112.82 |
$2,343,000 |
22,407 |
0.31% |
-231,000 |
68 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$92.25 |
$2,232,000 |
26,806 |
0.3% |
-205,000 |
3 |
0.024 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$46.73 |
$2,211,000 |
52,985 |
0.29% |
-81,000 |
842 |
0.001 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$135.91 |
$2,207,000 |
17,725 |
0.29% |
-233,000 |
-296 |
0.039 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$52.80 |
$2,205,000 |
33,876 |
0.29% |
303,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
PWB |
Invesco Dynamic Large Cap G... |
41 |
- |
$116.03 |
$2,115,000 |
22,022 |
0.28% |
-489,000 |
-3,570 |
0.185 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$970.33 |
$1,926,000 |
2,036 |
0.26% |
84,000 |
26 |
0 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
43 |
- |
$215.44 |
$1,692,000 |
8,231 |
0.22% |
189,000 |
2 |
0.002 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
44 |
- |
$147.41 |
$1,691,000 |
11,450 |
0.22% |
46,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$103.71 |
$1,625,000 |
16,671 |
0.22% |
-182,000 |
37 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$342.67 |
$1,606,000 |
5,235 |
0.21% |
1,116,000 |
3,714 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$475.86 |
$1,599,000 |
3,003 |
0.21% |
335,000 |
215 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
48 |
- |
$283.59 |
$1,449,000 |
5,828 |
0.19% |
176,000 |
36 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$180.19 |
$1,401,000 |
9,060 |
0.19% |
-226,000 |
465 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,340,000 |
15,265 |
0.18% |
-1,000 |
424 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$579.23 |
$1,336,000 |
2,504 |
0.18% |
-90,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$192.45 |
$1,333,000 |
6,362 |
0.18% |
232,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$717.51 |
$1,297,000 |
2,250 |
0.17% |
37,000 |
98 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$554.20 |
$1,206,000 |
2,571 |
0.16% |
-67,000 |
81 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$24.07 |
$1,185,000 |
55,028 |
0.16% |
-64,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$1,174,000 |
3,204 |
0.16% |
-93,000 |
-52 |
0 |
Home Improvement Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
57 |
New |
$0.00 |
$1,144,000 |
17,543 |
0.15% |
1,144,000 |
17,543 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$69.87 |
$1,047,000 |
14,626 |
0.14% |
186,000 |
801 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$115.43 |
$1,038,000 |
8,728 |
0.14% |
141,000 |
385 |
0 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
60 |
- |
$81.03 |
$1,034,000 |
15,187 |
0.14% |
-121,000 |
3 |
0.02 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$110.70 |
$998,000 |
10,756 |
0.13% |
-94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
62 |
- |
$0.00 |
$967,000 |
18,452 |
0.13% |
23,000 |
306 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$151.24 |
$893,000 |
7,026 |
0.12% |
-632,000 |
-3,918 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$405.92 |
$871,000 |
2,641 |
0.12% |
-87,000 |
0 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
65 |
- |
$34.10 |
$862,000 |
29,276 |
0.11% |
-71,000 |
363 |
0.001 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
66 |
- |
$97.99 |
$789,000 |
9,169 |
0.1% |
-169,000 |
50 |
0.003 |
Business Services |
|
|
MAR |
Marriott International Inc |
67 |
- |
$281.65 |
$767,000 |
3,222 |
0.1% |
-132,000 |
0 |
0.001 |
Lodging |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$760,000 |
7,439 |
0.1% |
19,000 |
0 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$88.95 |
$730,000 |
8,936 |
0.1% |
-2,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$307.02 |
$721,000 |
2,622 |
0.1% |
-18,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$155.31 |
$683,000 |
4,085 |
0.09% |
115,000 |
161 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
72 |
- |
$142.40 |
$682,000 |
5,668 |
0.09% |
35,000 |
125 |
0.002 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$441.63 |
$680,000 |
1,833 |
0.09% |
-72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$660,000 |
4,719 |
0.09% |
-154,000 |
0 |
0.001 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$657,000 |
1,326 |
0.09% |
-37,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$304.10 |
$642,000 |
1,225 |
0.09% |
-74,000 |
-190 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$180.51 |
$633,000 |
3,667 |
0.08% |
87,000 |
0 |
0.001 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
New |
$94.88 |
$625,000 |
7,169 |
0.08% |
625,000 |
7,169 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$181.31 |
$624,000 |
3,996 |
0.08% |
-158,000 |
-109 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$614,000 |
2,370 |
0.08% |
-495,000 |
-376 |
0 |
Auto Manufacturers |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$164.96 |
$599,000 |
3,966 |
0.08% |
-296,000 |
-1,489 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$274.38 |
$595,000 |
3,552 |
0.08% |
-220,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$302.65 |
$584,000 |
1,910 |
0.08% |
25,000 |
0 |
0 |
Business Software & S... |
|
|
JKF |
iShares Morningstar Large V... |
84 |
- |
$84.44 |
$573,000 |
7,030 |
0.08% |
4,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$178.26 |
$557,000 |
3,227 |
0.07% |
-1,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$347.93 |
$544,000 |
1,552 |
0.07% |
126,000 |
228 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$47.14 |
$516,000 |
12,213 |
0.07% |
-68,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
88 |
- |
$299.91 |
$504,000 |
1,613 |
0.07% |
-8,000 |
-154 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$138.79 |
$500,000 |
3,687 |
0.07% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$793.01 |
$491,000 |
594 |
0.07% |
117,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$573.22 |
$490,000 |
953 |
0.07% |
-23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$74.40 |
$485,000 |
6,837 |
0.06% |
-39,000 |
-476 |
0 |
Electric Utilities |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$159.96 |
$477,000 |
2,918 |
0.06% |
93,000 |
8 |
0.004 |
Gold |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$255.85 |
$466,000 |
2,255 |
0.06% |
-49,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
95 |
- |
$69.00 |
$463,000 |
7,452 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$242.30 |
$436,000 |
1,967 |
0.06% |
-37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$137.51 |
$427,000 |
3,630 |
0.06% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
99 |
- |
$110.73 |
$419,000 |
4,060 |
0.06% |
5,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$132.02 |
$419,000 |
3,158 |
0.06% |
86,000 |
214 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$550.18 |
$404,000 |
737 |
0.05% |
70,000 |
102 |
0 |
Business Services |
|
