0001697725-21-000001.txt : 20210115 0001697725-21-000001.hdr.sgml : 20210115 20210115162340 ACCESSION NUMBER: 0001697725-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Financial Group, Inc. CENTRAL INDEX KEY: 0001697725 IRS NUMBER: 450486498 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17826 FILM NUMBER: 21532378 BUSINESS ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 904-280-3700 MAIL ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697725 XXXXXXXX 12-31-2020 12-31-2020 Ullmann Financial Group, Inc.

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 N Glenn Ullman 904-280-3700 Glenn Ullman Jacksonville Beach FL 01-15-2021 0 71 199821 false INFORMATION TABLE 2 Ullmann4q20.xml AMAZON COM INC COM COM 023135106 322 99 SH SOLE 0 0 99 APPLE INC COM COM 037833100 1237 9320 SH SOLE 0 0 9320 AT&T INC COM COM 00206R102 229 7979 SH SOLE 0 0 7979 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 380 1641 SH SOLE 0 0 1641 BK OF AMERICA CORP COM COM 060505104 937 30898 SH SOLE 0 0 30898 BLACK KNIGHT INC COM COM 09215C105 994 11253 SH SOLE 0 0 11253 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 903 18004 SH SOLE 0 0 18004 CANADIAN PAC RY LTD COM COM 13645T100 352 1015 SH SOLE 0 0 1015 CINCINNATI FINL CORP COM COM 172062101 1005 11506 SH SOLE 0 0 11506 CINTAS CORP COM COM 172908105 1454 4114 SH SOLE 0 0 4114 COCA COLA CO COM COM 191216100 620 11303 SH SOLE 0 0 11303 COSTCO WHSL CORP NEW COM COM 22160K105 206 547 SH SOLE 0 0 547 CSX CORP COM COM 126408103 420 4631 SH SOLE 0 0 4631 EXXON MOBIL CORP COM COM 30231G102 206 4994 SH SOLE 0 0 4994 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 1193 30523 SH SOLE 0 0 30523 FIFTH THIRD BANCORP COM COM 316773100 253 9187 SH SOLE 0 0 9187 FIRST MERCHANTS CORP COM COM 320817109 210 5602 SH SOLE 0 0 5602 GEE GROUP INC COM COM 36165A102 409 410467 SH SOLE 0 0 410467 INTEL CORP COM COM 458140100 201 4025 SH SOLE 0 0 4025 INTUITIVE SURGICAL INC COM NEW COM 46120E602 245 300 SH SOLE 0 0 300 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1765 26123 SH SOLE 0 0 26123 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 5730 148606 SH SOLE 0 0 148606 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 352 11959 SH SOLE 0 0 11959 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3411 43580 SH SOLE 0 0 43580 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 389 5801 SH SOLE 0 0 5801 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 274 5761 SH SOLE 0 0 5761 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14775 213849 SH SOLE 0 0 213849 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4265 68745 SH SOLE 0 0 68745 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12865 191473 SH SOLE 0 0 191473 ISHARES CORE S&P 500 ETF ETF 464287200 14424 38425 SH SOLE 0 0 38425 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 47151 546867 SH SOLE 0 0 546867 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 858 9672 SH SOLE 0 0 9672 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 436 7016 SH SOLE 0 0 7016 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2110 17855 SH SOLE 0 0 17855 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 390 3472 SH SOLE 0 0 3472 ISHARES MSCI EAFE ETF ETF 464287465 498 6823 SH SOLE 0 0 6823 ISHARES MSCI EAFE VALUE ETF ETF 464288877 230 4868 SH SOLE 0 0 4868 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 221 4279 SH SOLE 0 0 4279 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1999 12393 SH SOLE 0 0 12393 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3835 32997 SH SOLE 0 0 32997 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 3197 69874 SH SOLE 0 0 69874 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21052 87303 SH SOLE 0 0 87303 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5095 37264 SH SOLE 0 0 37264 ISHARES RUSSELL 2000 ETF ETF 464287655 315 1609 SH SOLE 0 0 1609 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 833 6325 SH SOLE 0 0 6325 ISHARES RUSSELL MID-CAP ETF ETF 464287499 7378 107625 SH SOLE 0 0 107625 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 427 4156 SH SOLE 0 0 4156 ISHARES S&P 500 GROWTH ETF ETF 464287309 269 4216 SH SOLE 0 0 4216 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1988 27523 SH SOLE 0 0 27523 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6581 76256 SH SOLE 0 0 76256 ISHARES S&P MIDCAP FUND ETF 464287507 7389 32150 SH SOLE 0 0 32150 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2085 18260 SH SOLE 0 0 18260 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2043 25127 SH SOLE 0 0 25127 ISHARES S&P SMALL-CAP FUND ETF 464287804 2401 26125 SH SOLE 0 0 26125 JOHNSON & JOHNSON COM COM 478160104 617 3919 SH SOLE 0 0 3919 JPMORGAN CHASE & CO COM COM 46625H100 505 3974 SH SOLE 0 0 3974 KANSAS CITY SOUTHERN COM NEW COM 485170302 509 2492 SH SOLE 0 0 2492 MICROSOFT CORP COM COM 594918104 992 4461 SH SOLE 0 0 4461 NEXTERA ENERGY INC COM COM 65339F101 595 7716 SH SOLE 0 0 7716 NORFOLK SOUTHN CORP COM COM 655844108 890 3745 SH SOLE 0 0 3745 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 802 7856 SH SOLE 0 0 7856 PROCTER AND GAMBLE CO COM COM 742718109 3027 21758 SH SOLE 0 0 21758 SPDR S&P 500 ETF ETF 78462F103 594 1589 SH SOLE 0 0 1589 SPDR S&P DIVIDEND ETF ETF 78464A763 375 3540 SH SOLE 0 0 3540 UNITEDHEALTH GROUP INC COM COM 91324P102 208 592 SH SOLE 0 0 592 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 421 8409 SH SOLE 0 0 8409 VANGUARD GROWTH INDEX FUND ETF 922908736 360 1422 SH SOLE 0 0 1422 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 301 3095 SH SOLE 0 0 3095 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 286 1468 SH SOLE 0 0 1468 VANGUARD VALUE INDEX FUND ETF 922908744 207 1743 SH SOLE 0 0 1743 WALMART INC COM COM 931142103 325 2258 SH SOLE 0 0 2258