Ullmann Wealth Partners Group, LLC
CIK Number: 0001697725
Main Sectors:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.52 | -0.25% | 241.99K | -0.73% | 135.97M | 424.74 | 18.07% | Share |
| 2 | LRGF | iShares U.S. Eq... | 66.54 | -0.27% | 1.52M | -1.2% | 88.06M | 45.69 | 11.70% | Share |
| 3 | ITOT | iShares Core S&... | 140.54 | -0.26% | 643.16K | -0.51% | 78.47M | 69.67 | 10.43% | Share |
| 4 | DUHP | Dimensional US ... | 36.80 | -0.12% | 1.18M | -2.46% | 38.97M | 26.88 | 5.18% | Share |
| 5 | DFCF | Dimensional Cor... | 42.36 | -0.12% | 887.07K | +0.09% | 37.31M | 42.37 | 4.96% | Share |
| 6 | DFIC | Dimensional Int... | 32.26 | +0.51% | 1.28M | +2.72% | 35.45M | 24.34 | 4.71% | Share |
| 7 | SMLF | iShares MSCI US... | 70.72 | -0.26% | 561.51K | -1.16% | 34.9M | 52.58 | 4.64% | Share |
| 8 | IWF | iShares Russell... | 448.97 | -0.32% | 76.88K | -0.25% | 27.76M | 112.97 | 3.69% | Share |
| 9 | IXUS | iShares Core MS... | 79.96 | +0.44% | 313.21K | -3.92% | 21.87M | 58.74 | 2.91% | Share |
| 10 | MEAR | iShares Short M... | 50.41 | +0.01% | 365.88K | +5.25% | 18.38M | 49.92 | 2.44% | Share |
| 11 | IEFA | iShares Core MS... | 86.11 | +0.60% | 196.9K | -3.65% | 14.9M | 64.97 | 1.98% | Share |
| 12 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 299.83K | +6.44% | 14.62M | 47.76 | 1.94% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 21.51K | +18.48% | 12.03M | 427.37 | 1.60% | Share |
| 14 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 189.42K | -0.17% | 11.12M | 57.74 | 1.48% | Share |
| 15 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 58.63K | -0.67% | 10.02M | 123.76 | 1.33% | Share |
| 16 | EMXC | iShares MSCI Em... | 64.35 | -0.03% | 160.84K | +10.64% | 8.86M | 58.33 | 1.18% | Share |
| 17 | IWR | iShares Russell... | 94.17 | -0.26% | 98.44K | -3.99% | 8.37M | 55.93 | 1.11% | Share |
| 18 | IJH | iShares Core S&... | 63.51 | -0.56% | 123.52K | -3.66% | 7.21M | 41.4 | 0.96% | Share |
| 19 | IJJ | iShares S&P Mid... | 126.48 | -0.58% | 58.31K | -6.44% | 6.98M | 79.97 | 0.93% | Share |
| 20 | PWV | Invesco Dynamic... | 62.93 | -0.46% | 110.25K | -7.84% | 6.56M | 36.08 | 0.87% | Share |
| 21 | VMBS | Vanguard Mortga... | 46.27 | -0.12% | 134.6K | -8.92% | 6.23M | 44.58 | 0.83% | Share |
| 22 | AAPL | Apple Inc. | 231.56 | -0.52% | 25.67K | -8.26% | 5.7M | 137.83 | 0.76% | Share |
| 23 | IWD | iShares Russell... | 198.27 | -0.2% | 30.27K | -2.77% | 5.7M | 114.06 | 0.76% | Share |
| 24 | EMGF | iShares MSCI Em... | 53.64 | +0.17% | 116.73K | -23.32% | 5.46M | 41.36 | 0.73% | Share |
| 25 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 12.9K | -0.8% | 4.84M | 281.99 | 0.64% | Share |
| 26 | AGG | iShares Core U.... | 98.94 | -0.15% | 43.68K | +4.35% | 4.32M | 98.29 | 0.57% | Share |
| 27 | XMMO | Invesco S&P Mid... | 129.81 | -0.78% | 36.88K | +0.09% | 4.2M | 49.74 | 0.56% | Share |
| 28 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 172.35K | -0.8% | 3.96M | 22.58 | 0.53% | Share |
| 29 | MUB | iShares Nationa... | 104.04 | -0.01% | 35.94K | +16.42% | 3.79M | 106.97 | 0.50% | Share |
| 30 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 15.32K | +0.82% | 3.76M | 163.34 | 0.50% | Share |
| 31 | PG | The Procter & G... | 154.24 | +0.33% | 18.25K | -0.34% | 3.11M | 97.95 | 0.41% | Share |
| 32 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 15.31K | +190.42% | 2.54M | 159.16 | 0.34% | Share |
| 33 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 23.24K | +9.29% | 2.52M | 57.9 | 0.33% | Share |
| 34 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 12.52K | +4.53% | 2.38M | 155.57 | 0.32% | Share |
| 35 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 6.89K | +1.29% | 2.38M | 214.26 | 0.32% | Share |
| 36 | IJR | iShares Core S&... | 114.39 | -0.66% | 22.41K | +0.30% | 2.34M | 75.23 | 0.31% | Share |
| 37 | IJK | iShares S&P Mid... | 93.19 | -0.49% | 26.81K | +0.01% | 2.23M | 51.1 | 0.30% | Share |
| 38 | BAC | Bank of America... | 46.92 | -1.65% | 52.98K | +1.61% | 2.21M | 30.78 | 0.29% | Share |
| 39 | IJT | iShares S&P Sma... | 137.36 | -0.67% | 17.73K | -1.64% | 2.21M | 83.17 | 0.29% | Share |
| 40 | FNF | Fidelity Nation... | 59.61 | -1.41% | 33.88K | 0.00% | 2.2M | 42.36 | 0.29% | Share |
| 41 | PWB | Invesco Dynamic... | 119.58 | -0.35% | 22.02K | -13.95% | 2.11M | 45.4 | 0.28% | Share |
| 42 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.04K | +1.29% | 1.93M | 544.9 | 0.26% | Share |
| 43 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 8.23K | +0.02% | 1.69M | 28.93 | 0.22% | Share |
| 44 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 11.45K | 0.00% | 1.69M | 64.82 | 0.22% | Share |
| 45 | IJS | iShares S&P Sma... | 105.63 | -0.65% | 16.67K | +0.22% | 1.63M | 82.96 | 0.22% | Share |
| 46 | IWB | iShares Russell... | 353.13 | -0.25% | 5.24K | +244.18% | 1.61M | 308.96 | 0.21% | Share |
| 47 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 3K | +7.71% | 1.6M | 322.65 | 0.21% | Share |
| 48 | IBM | International B... | 239.84 | +1.15% | 5.83K | +0.62% | 1.45M | 173.29 | 0.19% | Share |
| 49 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 9.06K | +5.41% | 1.4M | 138.99 | 0.19% | Share |
| 50 | WMT | Walmart Inc. | 99.98 | -0.86% | 15.27K | +2.86% | 1.34M | 48.76 | 0.18% | Share |
| 51 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 2.5K | 0.00% | 1.34M | 549.26 | 0.18% | Share |
| 52 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 6.36K | +2.70% | 1.33M | 178.86 | 0.18% | Share |
| 53 | META | Meta Platforms,... | 784.78 | +0.34% | 2.25K | +4.55% | 1.3M | 379.89 | 0.17% | Share |
| 54 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.57K | +3.25% | 1.21M | 369.58 | 0.16% | Share |
| 55 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 55.03K | 0.00% | 1.18M | 16.22 | 0.16% | Share |
| 56 | HD | The Home Depot,... | 399.60 | -0.18% | 3.2K | -1.6% | 1.17M | 363.24 | 0.16% | Share |
| 57 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 17.54K | +100.00% | 1.14M | 65.21 | 0.15% | Share |
| 58 | KO | The Coca-Cola C... | 69.91 | +0.51% | 14.63K | +5.79% | 1.05M | 60.23 | 0.14% | Share |
| 59 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 8.73K | +4.61% | 1.04M | 75.53 | 0.14% | Share |
| 60 | ONEQ | Fidelity Nasdaq... | 85.03 | -0.43% | 15.19K | +0.02% | 1.03M | 48.64 | 0.14% | Share |
| 61 | IVW | iShares S&P 500... | 115.44 | -0.31% | 10.76K | 0.00% | 998.48K | 78.26 | 0.13% | Share |
| 62 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 18.45K | +1.69% | 966.53K | 52.16 | 0.13% | Share |
| 63 | IUSG | iShares Core S&... | 157.53 | -0.32% | 7.03K | -35.8% | 892.92K | 89.88 | 0.12% | Share |
| 64 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 2.64K | 0.00% | 871K | 384.16 | 0.12% | Share |
| 65 | CSX | CSX Corporation | 36.33 | -0.07% | 29.28K | +1.26% | 861.59K | 32.04 | 0.11% | Share |
| 66 | IRM | Iron Mountain I... | 91.48 | +0.09% | 9.17K | +0.55% | 788.89K | 53.45 | 0.10% | Share |
| 67 | MAR | Marriott Intern... | 265.18 | -0.51% | 3.22K | 0.00% | 767.48K | 225.61 | 0.10% | Share |
| 68 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 7.44K | 0.00% | 760.12K | 106.76 | 0.10% | Share |
| 69 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 8.94K | -7.74% | 730.3K | 69.23 | 0.10% | Share |
| 70 | VTI | Vanguard Total ... | 316.44 | -0.24% | 2.62K | +2.82% | 720.59K | 210.66 | 0.10% | Share |
| 71 | CVX | Chevron Corpora... | 156.50 | +0.87% | 4.08K | +4.10% | 683.45K | 155.36 | 0.09% | Share |
| 72 | NUE | Nucor Corporati... | 145.34 | +0.69% | 5.67K | +2.26% | 682.09K | 149.59 | 0.09% | Share |
| 73 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.83K | 0.00% | 679.68K | 201.48 | 0.09% | Share |
| 74 | BX | Blackstone Inc. | 171.71 | -1.7% | 4.72K | 0.00% | 659.69K | 153.67 | 0.09% | Share |
| 75 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 1.33K | -0.3% | 656.73K | 293.02 | 0.09% | Share |
| 76 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.23K | -13.43% | 641.68K | 412.15 | 0.09% | Share |
| 77 | ICE | Intercontinenta... | 181.02 | -0.91% | 3.67K | 0.00% | 632.56K | 160.64 | 0.08% | Share |
| 78 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 7.17K | +100.00% | 624.97K | 87.17 | 0.08% | Share |
| 79 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 4K | -2.66% | 624.3K | 132.65 | 0.08% | Share |
| 80 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 2.37K | -13.69% | 614.11K | 263.38 | 0.08% | Share |
| 81 | IWN | iShares Russell... | 166.51 | -0.74% | 3.97K | -27.3% | 598.78K | 130.47 | 0.08% | Share |
| 82 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 3.55K | +1.00% | 594.68K | 137.25 | 0.08% | Share |
| 83 | ADP | Automatic Data ... | 301.78 | +0.03% | 1.91K | 0.00% | 583.56K | 276.73 | 0.08% | Share |
| 84 | ILCV | iShares Morning... | 86.34 | -0.12% | 7.03K | 0.00% | 572.58K | 48.04 | 0.08% | Share |
| 85 | VTV | Vanguard Value ... | 180.22 | -0.14% | 3.23K | -2.15% | 557.38K | 131.91 | 0.07% | Share |
| 86 | V | Visa Inc. | 344.47 | -0.3% | 1.55K | +17.22% | 543.95K | 283.16 | 0.07% | Share |
| 87 | USB | U.S. Bancorp | 45.99 | -1.79% | 12.21K | 0.00% | 515.61K | 47.69 | 0.07% | Share |
| 88 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.61K | -8.72% | 503.77K | 262.04 | 0.07% | Share |
| 89 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 3.69K | 0.00% | 500.19K | 101.06 | 0.07% | Share |
| 90 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 594 | +22.47% | 490.59K | 793.35 | 0.07% | Share |
| 91 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 953 | +0.10% | 489.55K | 527.65 | 0.07% | Share |
| 92 | NEE | NextEra Energy,... | 75.50 | +4.51% | 6.84K | -6.51% | 484.66K | 52.01 | 0.06% | Share |
| 93 | RGLD | Royal Gold, Inc... | 171.45 | +1.08% | 2.92K | +0.27% | 477.12K | 140.31 | 0.06% | Share |
| 94 | XLK | Technology Sele... | 265.69 | -0.76% | 2.25K | +1.90% | 465.63K | 225.4 | 0.06% | Share |
| 95 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 7.45K | 0.00% | 462.77K | 64.74 | 0.06% | Share |
| 96 | VB | Vanguard Small ... | 245.92 | -0.39% | 1.97K | 0.00% | 436.28K | 237.21 | 0.06% | Share |
| 97 | IWP | iShares Russell... | 139.77 | -0.01% | 3.63K | 0.00% | 426.51K | 48.9 | 0.06% | Share |
| 98 | ABT | Abbott Laborato... | 131.73 | +1.90% | 3.16K | +7.27% | 418.91K | 112.41 | 0.06% | Share |
| 99 | EQWL | Invesco S&P 100... | 112.16 | -0.01% | 4.06K | +0.30% | 418.51K | 80.2 | 0.06% | Share |
| 100 | MA | Mastercard Inco... | 582.05 | -0.29% | 737 | +16.06% | 403.96K | 490.99 | 0.05% | Share |
| 101 | IWM | iShares Russell... | 226.97 | -0.55% | 2K | -23.71% | 400.02K | 189.28 | 0.05% | Share |
| 102 | DFAU | Dimensional US ... | 44.16 | -0.28% | 9.81K | -6.93% | 377.27K | 32.21 | 0.05% | Share |
| 103 | GPC | Genuine Parts C... | 137.79 | +0.01% | 3.06K | +5.16% | 364.09K | 138.67 | 0.05% | Share |
| 104 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 389 | +8.66% | 363.22K | 697.76 | 0.05% | Share |
| 105 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 9.19K | 0.00% | 360.13K | 27.57 | 0.05% | Share |
| 106 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 4.9K | -9.46% | 351.92K | 42.09 | 0.05% | Share |
| 107 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 12.29K | 0.00% | 343.74K | 28.18 | 0.05% | Share |
| 108 | MRK | Merck & Co., In... | 84.30 | +1.85% | 3.7K | +38.10% | 332.24K | 106.92 | 0.04% | Share |
| 109 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 2.35K | +0.73% | 327.99K | 149.37 | 0.04% | Share |
| 110 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 3.56K | -45.12% | 325.84K | 58.33 | 0.04% | Share |
| 111 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 5.06K | +24.22% | 312.4K | 54.17 | 0.04% | Share |
| 112 | NFE | New Fortress En... | 2.30 | -3.76% | 37.48K | +31.39% | 311.45K | 25.2 | 0.04% | Share |
| 113 | BBCA | JPMorgan BetaBu... | 82.37 | -0.08% | 4.33K | -21.72% | 309.5K | 53.45 | 0.04% | Share |
| 114 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 11.55K | -2% | 302.68K | 25.49 | 0.04% | Share |
| 115 | SAND | Sandstorm Gold ... | 10.61 | +1.24% | 40K | 0.00% | 302K | 5.58 | 0.04% | Share |
| 116 | IDHQ | Invesco S&P Int... | 32.97 | +0.95% | 10K | -9.42% | 299.49K | 32.03 | 0.04% | Share |
| 117 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 7.67K | -4.9% | 282.95K | 41.77 | 0.04% | Share |
| 118 | XMVM | Invesco S&P Mid... | 57.24 | -1.32% | 5.28K | 0.00% | 278.63K | 44.65 | 0.04% | Share |
| 119 | BA | The Boeing Comp... | 235.32 | +0.92% | 1.6K | 0.00% | 273.39K | 195.57 | 0.04% | Share |
| 120 | OEF | iShares S&P 100... | 320.44 | -0.09% | 1K | 0.00% | 270.83K | 207.06 | 0.04% | Share |
| 121 | T | AT&T Inc. | 28.89 | +0.47% | 9.55K | +100.00% | 270.15K | 28.28 | 0.04% | Share |
| 122 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 8.14K | +0.25% | 268.54K | 26.27 | 0.04% | Share |
| 123 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.09K | +15.08% | 254.45K | 265.92 | 0.03% | Share |
| 124 | FRME | First Merchants... | 38.88 | -1.67% | 5.6K | 0.00% | 226.54K | 37.2 | 0.03% | Share |
| 125 | XEL | Xcel Energy Inc... | 71.92 | -0.66% | 3.18K | +100.00% | 225.18K | 70.79 | 0.03% | Share |
| 126 | UNP | Union Pacific C... | 220.61 | -0.41% | 924 | 0.00% | 218.29K | 205.77 | 0.03% | Share |
| 127 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 2.87K | 0.00% | 214.7K | 71.73 | 0.03% | Share |
| 128 | VEA | Vanguard Develo... | 58.88 | +0.45% | 4.22K | -7.51% | 214.66K | 52.42 | 0.03% | Share |
| 129 | IEMG | iShares Core MS... | 62.10 | +0.22% | 3.83K | +100.00% | 206.84K | 53.97 | 0.03% | Share |
| 130 | GWW | W.W. Grainger, ... | 970.37 | -0.43% | 209 | +10.00% | 206.46K | 1048.02 | 0.03% | Share |
| 131 | IUSV | iShares Core S&... | 97.64 | -0.26% | 2.21K | -42.36% | 204K | 50.43 | 0.03% | Share |
| 132 | DVY | iShares Select ... | 138.16 | -0.42% | 1.5K | +100.00% | 202.06K | 134.29 | 0.03% | Share |
| 133 | CEG | Constellation E... | 322.12 | -1.25% | 998 | +100.00% | 201.13K | 201.63 | 0.03% | Share |
| 134 | XLE | Energy Select S... | 85.56 | +0.01% | 2.14K | +100.00% | 200.36K | 93.45 | 0.03% | Share |
| 135 | EMX | EMX Royalty Cor... | 3.33 | -0.45% | 20K | 0.00% | 40.8K | 1.73 | < 0.01% | Share |
| 136 | REI | Ring Energy, In... | 0.93 | +1.27% | 28.7K | +95.20% | 33K | 1.5 | < 0.01% | Share |