0001085146-22-001420.txt : 20220414 0001085146-22-001420.hdr.sgml : 20220414 20220414164650 ACCESSION NUMBER: 0001085146-22-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001697725 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17826 FILM NUMBER: 22827873 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 FORMER COMPANY: FORMER CONFORMED NAME: Ullmann Financial Group, Inc. DATE OF NAME CHANGE: 20170209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697725 XXXXXXXX 03-31-2022 03-31-2022 false Ullmann Wealth Partners Group, LLC

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 N Carrie King 904-280-3700 /s/Carrie King Jacksonville Beach FL 04-14-2022 0 81 391329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 278 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1040 319 SH SOLE 0 0 319 APPLE INC COM 037833100 1907 10924 SH SOLE 0 0 10924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 1840 SH SOLE 0 0 1840 BK OF AMERICA CORP COM 060505104 1251 30346 SH SOLE 0 0 30346 BLACK KNIGHT INC COM 09215C105 674 11624 SH SOLE 0 0 11624 BLOOM ENERGY CORP COM CL A 093712107 232 9618 SH SOLE 0 0 9618 CINCINNATI FINL CORP COM 172062101 1555 11437 SH SOLE 0 0 11437 CINTAS CORP COM 172908105 1659 3900 SH SOLE 0 0 3900 COCA COLA CO COM 191216100 455 7331 SH SOLE 0 0 7331 COSTCO WHSL CORP NEW COM 22160K105 341 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61223 1942345 SH SOLE 0 0 1942345 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29968 1201108 SH SOLE 0 0 1201108 EXXON MOBIL CORP COM 30231G102 479 5804 SH SOLE 0 0 5804 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11177 201164 SH SOLE 0 0 201164 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1257 25745 SH SOLE 0 0 25745 FIFTH THIRD BANCORP COM 316773100 395 9188 SH SOLE 0 0 9188 FIRST MERCHANTS CORP COM 320817109 233 5602 SH SOLE 0 0 5602 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 498 19343 SH SOLE 0 0 19343 GEE GROUP INC COM 36165A102 181 328343 SH SOLE 0 0 328343 HOME DEPOT INC COM 437076102 237 792 SH SOLE 0 0 792 INTUITIVE SURGICAL INC COM NEW 46120E602 285 945 SH SOLE 0 0 945 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 343 11981 SH SOLE 0 0 11981 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1849 25598 SH SOLE 0 0 25598 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6241 127620 SH SOLE 0 0 127620 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 241 2893 SH SOLE 0 0 2893 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3260 37768 SH SOLE 0 0 37768 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 415 5490 SH SOLE 0 0 5490 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 254 5261 SH SOLE 0 0 5261 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 208 3867 SH SOLE 0 0 3867 INVESCO QQQ TR UNIT SER 1 46090E103 773 2132 SH SOLE 0 0 2132 ISHARES INC CORE MSCI EMKT 46434G103 4113 74034 SH SOLE 0 0 74034 ISHARES TR CORE MSCI EAFE 46432F842 18731 269476 SH SOLE 0 0 269476 ISHARES TR CORE MSCI TOTAL 46432F834 20903 313959 SH SOLE 0 0 313959 ISHARES TR CORE S&P MCP ETF 464287507 12570 46843 SH SOLE 0 0 46843 ISHARES TR CORE S&P SCP ETF 464287804 3067 28428 SH SOLE 0 0 28428 ISHARES TR CORE S&P TTL STK 464287150 64017 634209 SH SOLE 0 0 634209 ISHARES TR CORE S&P US GWT 464287671 1015 9602 SH SOLE 0 0 9602 ISHARES TR CORE S&P US VLU 464287663 533 7031 SH SOLE 0 0 7031 ISHARES TR CORE S&P500 ETF 464287200 30459 67136 SH SOLE 0 0 67136 ISHARES TR CORE US AGGBD ET 464287226 4198 39199 SH SOLE 0 0 39199 ISHARES TR MORNINGSTAR VALU 464288109 476 6944 SH SOLE 0 0 6944 ISHARES TR MSCI EAFE ETF 464287465 862 11707 SH SOLE 0 0 11707 ISHARES TR MSCI USA MMENTM 46432F396 6549 38920 SH SOLE 0 0 38920 ISHARES TR MSCI USA QLT FCT 46432F339 13037 96836 SH SOLE 0 0 96836 ISHARES TR MSCI USA SML CP 46434V290 8526 156236 SH SOLE 0 0 156236 ISHARES TR RUS 1000 GRW ETF 464287614 21961 79101 SH SOLE 0 0 79101 ISHARES TR RUS 1000 VAL ETF 464287598 5557 33479 SH SOLE 0 0 33479 ISHARES TR RUS 2000 VAL ETF 464287630 842 5217 SH SOLE 0 0 5217 ISHARES TR RUS MD CP GR ETF 464287481 363 3612 SH SOLE 0 0 3612 ISHARES TR RUS MID CAP ETF 464287499 8676 111175 SH SOLE 0 0 111175 ISHARES TR RUSSELL 2000 ETF 464287655 993 4838 SH SOLE 0 0 4838 ISHARES TR S&P 100 ETF 464287101 384 1841 SH SOLE 0 0 1841 ISHARES TR S&P 500 GRWT ETF 464287309 334 4376 SH SOLE 0 0 4376 ISHARES TR S&P MC 400GR ETF 464287606 1981 25643 SH SOLE 0 0 25643 ISHARES TR S&P MC 400VL ETF 464287705 10662 97249 SH SOLE 0 0 97249 ISHARES TR S&P SML 600 GWT 464287887 2090 16705 SH SOLE 0 0 16705 ISHARES TR SP SMCP600VL ETF 464287879 3282 32054 SH SOLE 0 0 32054 JOHNSON & JOHNSON COM 478160104 791 4461 SH SOLE 0 0 4461 JPMORGAN CHASE & CO COM 46625H100 551 4044 SH SOLE 0 0 4044 LOCKHEED MARTIN CORP COM 539830109 244 553 SH SOLE 0 0 553 LUMEN TECHNOLOGIES INC COM 550241103 247 21938 SH SOLE 0 0 21938 MICROSOFT CORP COM 594918104 1500 4865 SH SOLE 0 0 4865 NEW FORTRESS ENERGY INC COM CL A 644393100 970 22772 SH SOLE 0 0 22772 NEXTERA ENERGY INC COM 65339F101 607 7167 SH SOLE 0 0 7167 PFIZER INC COM 717081103 298 5759 SH SOLE 0 0 5759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540 5396 SH SOLE 0 0 5396 PROCTER AND GAMBLE CO COM 742718109 2935 19206 SH SOLE 0 0 19206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 979 18330 SH SOLE 0 0 18330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1973 4368 SH SOLE 0 0 4368 SPDR SER TR S&P DIVID ETF 78464A763 454 3540 SH SOLE 0 0 3540 UNION PAC CORP COM 907818108 259 949 SH SOLE 0 0 949 UNITEDHEALTH GROUP INC COM 91324P102 366 718 SH SOLE 0 0 718 US BANCORP DEL COM NEW 902973304 215 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS GROWTH ETF 922908736 401 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 2395 SH SOLE 0 0 2395 VANGUARD INDEX FDS VALUE ETF 922908744 315 2130 SH SOLE 0 0 2130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 7318 SH SOLE 0 0 7318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3095 SH SOLE 0 0 3095 WALMART INC COM 931142103 459 3083 SH SOLE 0 0 3083 WELLS FARGO CO NEW COM 949746101 337 6959 SH SOLE 0 0 6959