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| Name: |
Ullmann Financial Group Inc. |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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| Holdings
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30 |
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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 |
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.35 |
$75,636,000 |
655,997 |
11.25% |
5,145,000 |
-13,879 |
0.18 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$70.07 |
$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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$83.29 |
$9,032,000 |
107,411 |
1.34% |
52,000 |
-8,118 |
0.03 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.15 |
$8,945,000 |
196,124 |
1.33% |
-529,000 |
-8,228 |
0.022 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$117.71 |
$7,912,000 |
66,883 |
1.18% |
147,000 |
-1,210 |
0.107 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$56.59 |
$7,084,000 |
124,979 |
1.05% |
722,000 |
-407 |
0.686 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.77 |
$3,372,000 |
34,424 |
0.5% |
-112,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$322.86 |
$2,576,000 |
7,724 |
0.38% |
445,000 |
-147 |
0.002 |
Hospitals |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.39 |
$2,444,000 |
22,116 |
0.36% |
-441,000 |
-4,538 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$90.28 |
$2,280,000 |
24,983 |
0.34% |
285,000 |
-200 |
0.023 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$101.87 |
$1,941,000 |
18,891 |
0.29% |
-280,000 |
-2,660 |
0.025 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$692.14 |
$1,640,000 |
2,387 |
0.24% |
37,000 |
-272 |
0.002 |
Business Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
50 |
- |
$65.76 |
$976,000 |
15,159 |
0.15% |
56,000 |
-365 |
0.02 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
53 |
- |
$237.73 |
$809,000 |
3,208 |
0.12% |
52,000 |
-150 |
0.001 |
Lodging |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.65 |
$544,000 |
3,339 |
0.08% |
45,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
66 |
- |
$77.24 |
$540,000 |
7,030 |
0.08% |
40,000 |
-56 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$524.63 |
$523,000 |
1,057 |
0.08% |
-87,000 |
-101 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$208.08 |
$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 |
|
|
MCD |
McDonalds Corp |
77 |
- |
$272.38 |
$427,000 |
1,514 |
0.06% |
-73,000 |
-171 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$177.29 |
$423,000 |
2,778 |
0.06% |
-19,000 |
-356 |
0 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$26.36 |
$348,000 |
13,666 |
0.05% |
-71,000 |
-3,477 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
95 |
- |
$32.05 |
$270,000 |
8,451 |
0.04% |
-12,000 |
-1,198 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.93 |
$265,000 |
4,534 |
0.04% |
-44,000 |
-674 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$54.95 |
$256,000 |
4,956 |
0.04% |
-95,000 |
-1,977 |
0 |
N/A |
|
|
INTC |
Intel Corp |
103 |
- |
$31.83 |
$237,000 |
5,371 |
0.04% |
-53,000 |
-404 |
0 |
Semiconductor- Broad... |
|
