Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Ullmann Wealth Partners Group, LLCInvestment ActivityUllmann Wealth Partners Group, LLC has $612.63 million in total holdings as of December 31, 2023.Ullmann Wealth Partners Group, LLC owns shares of 104 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Ullmann Wealth Partners Group, LLC has purchased 97 new stocks and bought additional shares in 57 stocks.Ullmann Wealth Partners Group, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $108,635,664iShares Core S&P Total U.S. Stock Market ETF $70,491,038iShares U.S. Equity Factor ETF $65,544,871Dimensional US High Profitability ETF $31,283,958Dimensional Core Fixed Income ETF $31,038,536 Largest New Holdings this Quarter Marriott International $757,263 HoldingIntel $290,194 HoldingVisa $250,196 HoldingAbbott Laboratories $229,606 HoldingMerck & Co., Inc. $223,375 Holding Largest Purchases this Quarter iShares U.S. Equity Factor ETF 122,692 shares (about $5.92M)BlackRock Short Maturity Municipal Bond ETF 102,246 shares (about $5.11M)Dimensional International Core Equity 2 ETF 105,666 shares (about $2.70M)Dimensional US High Profitability ETF 89,385 shares (about $2.56M)iShares Core S&P 500 ETF 4,388 shares (about $2.10M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 25,015 shares (about $2.63M)iShares Core S&P Mid-Cap ETF 6,542 shares (about $1.81M)iShares Core MSCI EAFE ETF 17,979 shares (about $1.26M)iShares S&P Mid-Cap 400 Value ETF 10,918 shares (about $1.25M)iShares S&P Small-Cap 600 Value ETF 11,797 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUllmann Wealth Partners Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$108,635,664$2,095,843 ▲2.0%227,44717.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$70,491,038$2,632,328 ▼-3.6%669,87611.5%ETFLRGFiShares U.S. Equity Factor ETF$65,544,871$5,924,795 ▲9.9%1,357,31810.7%ETFDUHPDimensional US High Profitability ETF$31,283,958$2,557,306 ▲8.9%1,093,4625.1%ETFDFCFDimensional Core Fixed Income ETF$31,038,536$64,363 ▲0.2%732,0415.1%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$28,999,840$1,599,139 ▲5.8%493,0274.7%ETFDFICDimensional International Core Equity 2 ETF$27,968,189$2,697,653 ▲10.7%1,095,5034.6%ETFIXUSiShares Core MSCI Total International Stock ETF$24,158,151$493,662 ▼-2.0%372,0653.9%ManufacturingIWFiShares Russell 1000 Growth ETF$23,353,251$259,514 ▼-1.1%77,0303.8%ETFIEFAiShares Core MSCI EAFE ETF$17,730,317$1,264,823 ▼-6.7%252,0302.9%ETFEMGFiShares Emerging Markets Equity Factor ETF$17,114,202$1,796,390 ▲11.7%399,3052.8%ETFMEARBlackRock Short Maturity Municipal Bond ETF$16,137,806$5,111,273 ▲46.4%322,8212.6%ETFQUALiShares MSCI USA Quality Factor ETF$9,773,626$848,556 ▼-8.0%66,4241.6%ETFVGSHVanguard Short-Term Treasury Index ETF$9,663,993$436,075 ▲4.7%165,6781.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,473,778$327,163 ▲3.6%204,3521.5%ETFIWRiShares Russell Mid-Cap ETF$8,980,042$215,389 ▼-2.3%115,5291.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,778,961$1,813,095 ▼-18.9%28,0681.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,765,377$1,245,097 ▼-13.8%68,0931.3%ETFSPYSPDR S&P 500 ETF Trust$7,008,624$100,293 ▲1.5%14,7451.1%FinancePWVInvesco Large Cap Value ETF$6,362,097$25,877 ▼-0.4%125,3861.0%ETFIWDiShares Russell 1000 Value ETF$5,347,611$58,498 ▼-1.1%32,3610.9%ETFAAPLApple$4,445,879$616,478 ▲16.1%23,0920.7%Computer and TechnologyMSFTMicrosoft$4,014,088$716,707 ▲21.7%10,6750.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,942,269$1,407,609 ▲55.5%171,1050.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,483,951$302,611 ▲9.5%35,1030.6%FinanceXMMOInvesco S&P MidCap Momentum ETF$3,342,838$51,641 ▼-1.5%37,2210.5%ETFPGProcter & Gamble$2,936,981$5,129 ▲0.2%20,0420.5%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,885,278$65,491 ▼-2.2%26,6540.5%ETFMUBiShares National Muni Bond ETF$2,694,314$1,845,138 ▲217.3%24,8530.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,221,306$1,215,941 ▼-35.4%21,5510.4%ETFHCAHCA Healthcare$2,130,522$911,109 ▲74.7%7,8710.3%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$2,063,748$6,632 ▲0.3%16,4920.3%ETFPWBInvesco Large Cap Growth ETF$2,019,593$544 ▲0.0%25,9920.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,994,972$36,520 ▼-1.8%25,1830.3%ETFCTASCintas$1,602,553$172,972 ▼-9.7%2,6590.3%Industrial ProductsJPMJPMorgan Chase & Co.$1,593,014$679,901 ▲74.5%9,3650.3%FinanceAMZNAmazon.com$1,587,165$300,841 ▲23.4%10,4460.3%Retail/WholesaleFNFFidelity National Financial$1,563,3660.0%30,6420.3%FinanceCOSTCostco Wholesale$1,218,708$67,339 ▲5.8%1,8460.2%Consumer DefensiveCINFCincinnati Financial$1,179,341$3,931 ▼-0.3%11,3990.2%FinanceCSXCSX$1,092,420$490,512 ▲81.5%31,5090.2%TransportationBACBank of America$1,026,434$56,195 ▲5.8%30,4850.2%FinanceSCHBSchwab US Broad Market ETF$1,021,144$111 ▲0.0%18,3430.2%ETFQQQInvesco QQQ$1,015,262$20,477 ▲2.1%2,4790.2%FinanceBRK.BBerkshire Hathaway$925,889$54,569 ▲6.3%2,5960.2%FinanceONEQFidelity NASDAQ Composite Index ETF$919,666$17,358 ▼-1.9%15,5240.2%ETFNFENew Fortress Energy$872,2160.0%23,1170.1%Oils/EnergyNVDANVIDIA$865,133$228,787 ▲36.0%1,7470.1%Computer and TechnologyGOOGLAlphabet$824,213$226,030 ▲37.8%5,9000.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$761,150$31,570 ▲4.3%10,1020.1%FinanceMARMarriott International$757,263$757,263 ▲New Holding3,3580.1%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$712,991$28,892 ▼-3.9%4,5900.1%ETFIUSGiShares Core S&P U.S. Growth ETF$705,934$147,829 ▲26.5%6,7810.1%ManufacturingJNJJohnson & Johnson$688,321$16,303 ▼-2.3%4,3910.1%MedicalREGRegency Centers$686,5300.0%10,3960.1%FinanceXOMExxon Mobil$646,566$27,894 ▲4.5%6,4670.1%Oils/EnergyWMTWalmart$616,897$29,166 ▲5.0%3,9130.1%Retail/WholesaleUNHUnitedHealth Group$609,753$132,692 ▲27.8%1,1580.1%MedicalIRMIron Mountain$586,640$5,668 ▲1.0%8,3830.1%FinanceMETAMeta Platforms$547,378$184,112 ▲50.7%1,5460.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$519,234$144,439 ▼-21.8%15,6160.1%ETFIWMiShares Russell 2000 ETF$512,547$1,003 ▲0.2%2,5540.1%FinanceUSBU.S. Bancorp$509,341$4,371 ▲0.9%11,7690.1%FinanceILCViShares Morningstar Value ETF$500,4050.0%7,0860.1%ETFMCDMcDonald's$499,541$19,567 ▲4.1%1,6850.1%Retail/WholesaleVTVVanguard Value ETF$499,356$77,744 ▲18.4%3,3400.1%ETFVUGVanguard Growth ETF$465,051$31,086 ▲7.2%1,4960.1%ETFXMHQInvesco S&P MidCap Quality ETF$464,400$355 ▲0.1%5,2350.1%ETFSDYSPDR S&P Dividend ETF$460,712$3,624 ▲0.8%3,6870.1%ETFGOOGAlphabet$441,675$79,907 ▲22.1%3,1340.1%Computer and TechnologyIBMInternational Business Machines$441,258$3,107 ▲0.7%2,6980.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$418,633$43,663 ▼-9.4%17,1430.1%ETFKOCoca-Cola$415,957$5,186 ▼-1.2%7,0580.1%Consumer StaplesVTIVanguard Total Stock Market ETF$412,007$1,423 ▲0.3%1,7370.1%ETFNEENextEra Energy$402,573$8,382 ▼-2.0%6,6280.1%UtilitiesHDHome Depot$399,009$44,720 ▲12.6%1,1510.1%Retail/WholesaleISRGIntuitive Surgical$392,350$13,494 ▲3.6%1,1630.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$378,990$104 ▲0.0%3,6280.1%ETFWFCWells Fargo & Company$356,008$49,072 ▲16.0%7,2330.1%FinanceBBCAJPMorgan BetaBuilders Canada ETF$354,2630.0%5,5250.1%ETFTSLATesla$353,326$76,529 ▲27.6%1,4220.1%Auto/Tires/TrucksABBVAbbVie$351,386$5,735 ▲1.7%2,2670.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$350,674$425,078 ▼-54.8%6,9330.1%ETFBABoeing$331,038$782 ▼-0.2%1,2700.1%AerospaceIVWiShares S&P 500 Growth ETF$328,6380.0%4,3760.1%ETFIUSViShares Core S&P U.S. Value ETF$321,263$1,012 ▲0.3%3,8100.1%ManufacturingFITBFifth Third Bancorp$316,8600.0%9,1870.1%FinanceIDHQInvesco S&P International Developed Quality ETF$315,202$17,068 ▼-5.1%11,0250.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$308,933$49,235 ▼-13.7%5,2080.1%ETFINTCIntel$290,194$290,194 ▲New Holding5,7750.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$282,053$935 ▲0.3%9,6490.0%ETFXMVMInvesco S&P MidCap Value with Momentum ETF$265,9280.0%5,2830.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$260,070$1,051 ▲0.4%2,9700.0%ETFVVisa$250,196$250,196 ▲New Holding9610.0%Business ServicesCSCOCisco Systems$236,305$22,736 ▼-8.8%4,6770.0%Computer and TechnologyABTAbbott Laboratories$229,606$229,606 ▲New Holding2,0860.0%MedicalOEFiShares S&P 100 ETF$223,3900.0%1,0000.0%ETFMRKMerck & Co., Inc.$223,375$223,375 ▲New Holding2,0490.0%MedicalVOOVanguard S&P 500 ETF$219,837$219,837 ▲New Holding5030.0%ETFUNPUnion Pacific$217,619$24,562 ▼-10.1%8860.0%TransportationShowing largest 100 holdings. 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