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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 |
- |
$532.56 |
$121,795,000 |
231,669 |
18.11% |
13,159,000 |
4,222 |
0.004 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$54.60 |
$76,167,000 |
1,415,490 |
11.33% |
10,622,000 |
58,172 |
0.585 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.23 |
$75,636,000 |
655,997 |
11.25% |
5,145,000 |
-13,879 |
0.18 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$35,862,000 |
1,134,512 |
5.33% |
4,578,000 |
41,050 |
0.843 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
5 |
- |
$62.21 |
$32,406,000 |
509,685 |
4.82% |
3,406,000 |
16,658 |
0.361 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$32,254,000 |
768,858 |
4.8% |
1,215,000 |
36,817 |
0.854 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$30,356,000 |
1,134,799 |
4.51% |
2,388,000 |
39,296 |
0.126 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$347.56 |
$25,968,000 |
77,046 |
3.86% |
2,615,000 |
16 |
0.029 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$69.36 |
$24,950,000 |
367,669 |
3.71% |
792,000 |
-4,396 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$17,674,000 |
238,125 |
2.63% |
-56,000 |
-13,905 |
0.002 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
11 |
- |
$0.00 |
$16,012,000 |
319,483 |
2.38% |
-126,000 |
-3,338 |
0.355 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
12 |
- |
$0.00 |
$15,707,000 |
352,658 |
2.34% |
-1,407,000 |
-46,647 |
0.273 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$10,528,000 |
64,058 |
1.57% |
754,000 |
-2,366 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.74 |
$9,975,000 |
171,774 |
1.48% |
311,000 |
6,096 |
0.019 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$81.79 |
$9,032,000 |
107,411 |
1.34% |
52,000 |
-8,118 |
0.03 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.71 |
$8,945,000 |
196,124 |
1.33% |
-529,000 |
-8,228 |
0.022 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.15 |
$8,174,000 |
134,581 |
1.22% |
395,000 |
106,513 |
0.058 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$114.69 |
$7,912,000 |
66,883 |
1.18% |
147,000 |
-1,210 |
0.107 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.81 |
$7,861,000 |
15,028 |
1.17% |
852,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$55.32 |
$7,084,000 |
124,979 |
1.05% |
722,000 |
-407 |
0.686 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$175.43 |
$5,885,000 |
32,855 |
0.88% |
537,000 |
494 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.32 |
$4,942,000 |
11,746 |
0.73% |
928,000 |
1,071 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
23 |
- |
$114.87 |
$4,277,000 |
37,233 |
0.64% |
934,000 |
12 |
0.118 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.99 |
$4,163,000 |
24,278 |
0.62% |
-283,000 |
1,186 |
0 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$4,058,000 |
178,223 |
0.6% |
116,000 |
7,118 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.13 |
$3,372,000 |
34,424 |
0.5% |
-112,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.11 |
$3,309,000 |
20,394 |
0.49% |
372,000 |
352 |
0.001 |
Cleaning Products |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
New |
$45.62 |
$2,949,000 |
66,430 |
0.44% |
2,949,000 |
66,430 |
0.738 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$105.78 |
$2,699,000 |
25,087 |
0.4% |
5,000 |
234 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$318.66 |
$2,576,000 |
7,724 |
0.38% |
445,000 |
-147 |
0.002 |
Hospitals |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.42 |
$2,444,000 |
22,116 |
0.36% |
-441,000 |
-4,538 |
0.004 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
32 |
- |
$90.19 |
$2,321,000 |
25,993 |
0.35% |
301,000 |
1 |
0.218 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$89.09 |
$2,280,000 |
24,983 |
0.34% |
285,000 |
-200 |
0.023 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
34 |
- |
$130.30 |
$2,169,000 |
16,589 |
0.32% |
105,000 |
97 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$182.15 |
$2,120,000 |
11,751 |
0.32% |
533,000 |
1,305 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
New |
$0.00 |
$2,024,000 |
35,156 |
0.3% |
2,024,000 |
35,156 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,139.01 |
$1,955,000 |
2,163 |
0.29% |
1,090,000 |
416 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$99.15 |
$1,941,000 |
18,891 |
0.29% |
-280,000 |
-2,660 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.50 |
$1,938,000 |
9,674 |
0.29% |
345,000 |
309 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$50.30 |
$1,799,000 |
33,876 |
0.27% |
236,000 |
3,234 |
0.012 |
Surety & Title Insurance |
|
|
CTAS |
Cintas Corp |
41 |
- |
$670.33 |
$1,640,000 |
2,387 |
0.24% |
37,000 |
-272 |
0.002 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
42 |
- |
$115.74 |
$1,415,000 |
11,399 |
0.21% |
236,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$813.17 |
$1,401,000 |
1,912 |
0.21% |
182,000 |
66 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.32 |
$1,182,000 |
31,159 |
0.18% |
156,000 |
674 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.48 |
$1,168,000 |
31,519 |
0.17% |
76,000 |
10 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$403.90 |
$1,128,000 |
2,683 |
0.17% |
202,000 |
87 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.48 |
$1,120,000 |
18,343 |
0.17% |
99,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$459.68 |
$1,105,000 |
2,489 |
0.16% |
90,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.40 |
$1,089,000 |
7,218 |
0.16% |
265,000 |
1,318 |
0 |
Search Engines & Info... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
50 |
- |
$67.04 |
$976,000 |
15,159 |
0.15% |
56,000 |
-365 |
0.02 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$479.92 |
$894,000 |
1,840 |
0.13% |
347,000 |
294 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.86 |
$842,000 |
7,240 |
0.13% |
195,000 |
773 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
53 |
- |
$234.14 |
$809,000 |
3,208 |
0.12% |
52,000 |
-150 |
0.001 |
Lodging |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.02 |
$807,000 |
10,102 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFE |
New Fortress Energy Llc |
55 |
- |
$24.96 |
$801,000 |
26,176 |
0.12% |
-71,000 |
3,059 |
0.016 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$121.89 |
$795,000 |
6,783 |
0.12% |
89,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$144.38 |
$788,000 |
4,982 |
0.12% |
100,000 |
591 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$742,000 |
12,337 |
0.11% |
125,000 |
8,424 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$154.62 |
$730,000 |
4,597 |
0.11% |
17,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$79.50 |
$719,000 |
8,965 |
0.11% |
132,000 |
582 |
0.003 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$261.87 |
$641,000 |
2,465 |
0.1% |
229,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$357.39 |
$617,000 |
1,792 |
0.09% |
152,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$39.77 |
$585,000 |
13,084 |
0.09% |
76,000 |
1,315 |
0.001 |
Domestic Regional Banks |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$106.01 |
$577,000 |
5,239 |
0.09% |
113,000 |
4 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$159.71 |
$544,000 |
3,339 |
0.08% |
45,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
66 |
- |
$75.70 |
$540,000 |
7,030 |
0.08% |
40,000 |
-56 |
0.015 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.66 |
$538,000 |
2,818 |
0.08% |
97,000 |
120 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$503.68 |
$523,000 |
1,057 |
0.08% |
-87,000 |
-101 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
69 |
- |
$328.70 |
$516,000 |
1,345 |
0.08% |
117,000 |
194 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$205.16 |
$511,000 |
2,428 |
0.08% |
-2,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
71 |
- |
$0.00 |
$510,000 |
13,950 |
0.08% |
-9,000 |
-1,666 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$155.34 |
$494,000 |
2,714 |
0.07% |
143,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$490,000 |
1,229 |
0.07% |
98,000 |
66 |
0 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$128.23 |
$484,000 |
3,687 |
0.07% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.82 |
$452,000 |
7,389 |
0.07% |
36,000 |
331 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.48 |
$440,000 |
7,589 |
0.07% |
84,000 |
356 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$253.54 |
$427,000 |
1,514 |
0.06% |
-73,000 |
-171 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
78 |
- |
$77.53 |
$426,000 |
6,670 |
0.06% |
23,000 |
42 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$178.02 |
$423,000 |
2,778 |
0.06% |
-19,000 |
-356 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
- |
$110.14 |
$414,000 |
3,629 |
0.06% |
35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$88.14 |
$370,000 |
4,376 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
82 |
- |
$0.00 |
$369,000 |
5,525 |
0.05% |
15,000 |
0 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,412.45 |
$349,000 |
263 |
0.05% |
133,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$26.14 |
$348,000 |
13,666 |
0.05% |
-71,000 |
-3,477 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$88.14 |
$345,000 |
3,815 |
0.05% |
24,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$36.68 |
$342,000 |
9,187 |
0.05% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IDHQ |
Invesco S&P International D... |
87 |
- |
$30.77 |
$338,000 |
11,031 |
0.05% |
23,000 |
6 |
0.012 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
88 |
New |
$807.86 |
$325,000 |
418 |
0.05% |
325,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
New |
$0.00 |
$311,000 |
5,926 |
0.05% |
311,000 |
5,926 |
0.007 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$270.98 |
$307,000 |
1,101 |
0.05% |
57,000 |
140 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$297,000 |
2,248 |
0.04% |
74,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
92 |
- |
$52.52 |
$287,000 |
5,283 |
0.04% |
21,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$284,000 |
1,614 |
0.04% |
-69,000 |
192 |
0 |
Auto Manufacturers |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
94 |
- |
$93.11 |
$283,000 |
2,982 |
0.04% |
23,000 |
12 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
95 |
- |
$31.91 |
$270,000 |
8,451 |
0.04% |
-12,000 |
-1,198 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$101.95 |
$269,000 |
2,368 |
0.04% |
39,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.59 |
$265,000 |
4,534 |
0.04% |
-44,000 |
-674 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.96 |
$256,000 |
4,956 |
0.04% |
-95,000 |
-1,977 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.28 |
$253,000 |
5,078 |
0.04% |
17,000 |
401 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$254.54 |
$247,000 |
1,000 |
0.04% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
