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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 |
- |
$519.86 |
$108,636,000 |
227,447 |
17.73% |
12,848,000 |
4,388 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$113.81 |
$70,491,000 |
669,876 |
11.51% |
5,039,000 |
-25,015 |
0.184 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$53.10 |
$65,545,000 |
1,357,318 |
10.7% |
12,061,000 |
122,692 |
0.561 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$31,284,000 |
1,093,462 |
5.11% |
5,489,000 |
89,385 |
0.935 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$31,039,000 |
732,041 |
5.07% |
1,548,000 |
1,518 |
0.813 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
6 |
- |
$61.97 |
$29,000,000 |
493,027 |
4.73% |
4,902,000 |
27,187 |
0.35 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$27,968,000 |
1,095,503 |
4.57% |
4,855,000 |
105,666 |
0.122 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.21 |
$24,158,000 |
372,065 |
3.94% |
1,382,000 |
-7,603 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$335.67 |
$23,353,000 |
77,030 |
3.81% |
2,636,000 |
-856 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$17,730,000 |
252,030 |
2.89% |
355,000 |
-17,979 |
0.002 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
11 |
- |
$0.00 |
$17,114,000 |
399,305 |
2.79% |
2,497,000 |
41,913 |
0.31 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
12 |
- |
$0.00 |
$16,138,000 |
322,821 |
2.63% |
5,151,000 |
102,246 |
0.359 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$9,774,000 |
66,424 |
1.6% |
260,000 |
-5,767 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.74 |
$9,664,000 |
165,678 |
1.58% |
552,000 |
7,476 |
0.018 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.89 |
$9,474,000 |
204,352 |
1.55% |
836,000 |
7,057 |
0.023 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$81.77 |
$8,980,000 |
115,529 |
1.47% |
788,000 |
-2,771 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.52 |
$7,779,000 |
28,068 |
1.27% |
-851,000 |
-6,542 |
0.012 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$115.22 |
$7,765,000 |
68,093 |
1.27% |
-210,000 |
-10,918 |
0.109 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$517.14 |
$7,009,000 |
14,745 |
1.14% |
796,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$55.10 |
$6,362,000 |
125,386 |
1.04% |
470,000 |
-510 |
0.689 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$174.87 |
$5,348,000 |
32,361 |
0.87% |
381,000 |
-354 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.40 |
$4,446,000 |
23,092 |
0.73% |
1,041,000 |
3,202 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.34 |
$4,014,000 |
10,675 |
0.66% |
1,245,000 |
1,906 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$3,942,000 |
171,105 |
0.64% |
1,517,000 |
61,094 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.46 |
$3,484,000 |
35,103 |
0.57% |
470,000 |
3,049 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
26 |
- |
$114.17 |
$3,343,000 |
37,221 |
0.55% |
300,000 |
-575 |
0.118 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$2,937,000 |
20,042 |
0.48% |
19,000 |
35 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.62 |
$2,885,000 |
26,654 |
0.47% |
314,000 |
-605 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.09 |
$2,694,000 |
24,853 |
0.44% |
1,891,000 |
17,020 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$99.68 |
$2,221,000 |
21,551 |
0.36% |
-754,000 |
-11,797 |
0.028 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$314.45 |
$2,131,000 |
7,871 |
0.35% |
1,023,000 |
3,366 |
0.002 |
Hospitals |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$129.84 |
$2,064,000 |
16,492 |
0.34% |
261,000 |
53 |
0.036 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
33 |
- |
$88.17 |
$2,020,000 |
25,992 |
0.33% |
258,000 |
7 |
0.218 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
34 |
- |
$89.75 |
$1,995,000 |
25,183 |
0.33% |
142,000 |
-461 |
0.023 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$692.78 |
$1,603,000 |
2,659 |
0.26% |
186,000 |
-287 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.75 |
$1,593,000 |
9,365 |
0.26% |
815,000 |
3,997 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.76 |
$1,587,000 |
10,446 |
0.26% |
511,000 |
1,980 |
0 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
38 |
- |
$52.15 |
$1,563,000 |
30,642 |
0.26% |
297,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$771.31 |
$1,219,000 |
1,846 |
0.2% |
234,000 |
102 |
0 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
40 |
- |
$117.20 |
$1,179,000 |
11,399 |
0.19% |
9,000 |
-38 |
0.007 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.96 |
$1,092,000 |
31,509 |
0.18% |
558,000 |
14,148 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.84 |
$1,026,000 |
30,485 |
0.17% |
237,000 |
1,669 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$60.25 |
$1,021,000 |
18,343 |
0.17% |
107,000 |
2 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$440.32 |
$1,015,000 |
2,479 |
0.17% |
145,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.14 |
$926,000 |
2,596 |
0.15% |
70,000 |
153 |
0 |
Property & Casualty I... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
46 |
- |
$64.31 |
$920,000 |
15,524 |
0.15% |
98,000 |
-293 |
0.02 |
Closed - End Fund - Debt |
|
|
NFE |
New Fortress Energy Llc |
47 |
- |
$26.12 |
$872,000 |
23,117 |
0.14% |
114,000 |
0 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$905.54 |
$865,000 |
1,747 |
0.14% |
306,000 |
462 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.25 |
$824,000 |
5,900 |
0.13% |
264,000 |
1,618 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$79.67 |
$761,000 |
10,102 |
0.12% |
94,000 |
419 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
51 |
New |
$235.99 |
$757,000 |
3,358 |
0.12% |
757,000 |
3,358 |
0.001 |
Lodging |
|
|
IWN |
iShares Russell 2000 Value |
52 |
- |
$155.63 |
$713,000 |
4,590 |
0.12% |
66,000 |
-186 |
0.006 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
53 |
- |
$117.13 |
$706,000 |
6,781 |
0.12% |
198,000 |
1,420 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.72 |
$688,000 |
4,391 |
0.11% |
-12,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
55 |
- |
$59.44 |
$687,000 |
10,396 |
0.11% |
69,000 |
0 |
0.006 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.17 |
$647,000 |
6,467 |
0.11% |
-81,000 |
279 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$617,000 |
3,913 |
0.1% |
21,000 |
185 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$500.96 |
$610,000 |
1,158 |
0.1% |
153,000 |
252 |
0 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.60 |
$587,000 |
8,383 |
0.1% |
93,000 |
81 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$468.24 |
$547,000 |
1,546 |
0.09% |
239,000 |
520 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
61 |
- |
$0.00 |
$519,000 |
15,616 |
0.08% |
-79,000 |
-4,344 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.97 |
$513,000 |
2,554 |
0.08% |
62,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.58 |
$509,000 |
11,769 |
0.08% |
123,000 |
101 |
0.001 |
Domestic Regional Banks |
|
|
JKF |
iShares Morningstar Large V... |
64 |
- |
$75.26 |
$500,000 |
7,086 |
0.08% |
41,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$267.50 |
$500,000 |
1,685 |
0.08% |
74,000 |
66 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$159.33 |
$499,000 |
3,340 |
0.08% |
110,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.39 |
$465,000 |
1,496 |
0.08% |
85,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
68 |
- |
$106.93 |
$464,000 |
5,235 |
0.08% |
43,000 |
4 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$129.88 |
$461,000 |
3,687 |
0.08% |
40,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$172.98 |
$442,000 |
3,134 |
0.07% |
104,000 |
567 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
71 |
- |
$168.38 |
$441,000 |
2,698 |
0.07% |
65,000 |
19 |
0 |
Diversified Computer ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
72 |
- |
$25.67 |
$419,000 |
17,143 |
0.07% |
-7,000 |
-1,788 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.62 |
$416,000 |
7,058 |
0.07% |
16,000 |
-88 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.48 |
$412,000 |
1,737 |
0.07% |
44,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$71.95 |
$403,000 |
6,628 |
0.07% |
15,000 |
-138 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
76 |
- |
$340.69 |
$399,000 |
1,151 |
0.07% |
90,000 |
129 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$392,000 |
1,163 |
0.06% |
64,000 |
40 |
0 |
Medical Appliances & ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$109.95 |
$379,000 |
3,628 |
0.06% |
48,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$60.26 |
$356,000 |
7,233 |
0.06% |
101,000 |
997 |
0 |
Domestic Money Center... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
80 |
- |
$0.00 |
$354,000 |
5,525 |
0.06% |
33,000 |
0 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$353,000 |
1,422 |
0.06% |
74,000 |
308 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.12 |
$351,000 |
6,933 |
0.06% |
-379,000 |
-8,404 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$162.55 |
$351,000 |
2,267 |
0.06% |
19,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$176.71 |
$331,000 |
1,270 |
0.05% |
87,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$84.48 |
$329,000 |
4,376 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$88.11 |
$321,000 |
3,810 |
0.05% |
38,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
87 |
- |
$38.03 |
$317,000 |
9,187 |
0.05% |
84,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IDHQ |
Invesco S&P International D... |
88 |
- |
$30.18 |
$315,000 |
11,025 |
0.05% |
14,000 |
-597 |
0.012 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
89 |
- |
$57.75 |
$309,000 |
5,208 |
0.05% |
-36,000 |
-830 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
90 |
New |
$30.68 |
$290,000 |
5,775 |
0.05% |
290,000 |
5,775 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$31.38 |
$282,000 |
9,649 |
0.05% |
30,000 |
32 |
0.001 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
92 |
- |
$52.52 |
$266,000 |
5,283 |
0.04% |
24,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
93 |
- |
$92.80 |
$260,000 |
2,970 |
0.04% |
28,000 |
12 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
94 |
New |
$276.46 |
$250,000 |
961 |
0.04% |
250,000 |
961 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.28 |
$236,000 |
4,677 |
0.04% |
-40,000 |
-450 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
96 |
New |
$106.17 |
$230,000 |
2,086 |
0.04% |
230,000 |
2,086 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
97 |
New |
$131.20 |
$223,000 |
2,049 |
0.04% |
223,000 |
2,049 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
98 |
- |
$246.42 |
$223,000 |
1,000 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
New |
$475.40 |
$220,000 |
503 |
0.04% |
220,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$242.38 |
$218,000 |
886 |
0.04% |
17,000 |
-100 |
0 |
Railroads |
|
