0001085146-22-002363.txt : 20220713 0001085146-22-002363.hdr.sgml : 20220713 20220713131831 ACCESSION NUMBER: 0001085146-22-002363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080738 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 06-30-2022 06-30-2022 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 07-11-2022 0 82 369185 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 211 97 SH SOLE 0 0 97 AMAZON COM INC COM 023135106 690 6500 SH SOLE 0 0 6500 APPLE INC COM 037833100 1952 14275 SH SOLE 0 0 14275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502 1840 SH SOLE 0 0 1840 BK OF AMERICA CORP COM 060505104 945 30346 SH SOLE 0 0 30346 BLACK KNIGHT INC COM 09215C105 1097 16782 SH SOLE 0 0 16782 CINCINNATI FINL CORP COM 172062101 1361 11437 SH SOLE 0 0 11437 CINTAS CORP COM 172908105 1457 3900 SH SOLE 0 0 3900 COCA COLA CO COM 191216100 460 7312 SH SOLE 0 0 7312 COSTCO WHSL CORP NEW COM 22160K105 284 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17420 399364 SH SOLE 0 0 399364 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55155 2086827 SH SOLE 0 0 2086827 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27400 1277984 SH SOLE 0 0 1277984 EXXON MOBIL CORP COM 30231G102 501 5846 SH SOLE 0 0 5846 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14837 343856 SH SOLE 0 0 343856 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 952 25745 SH SOLE 0 0 25745 FIFTH THIRD BANCORP COM 316773100 309 9187 SH SOLE 0 0 9187 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 558 28843 SH SOLE 0 0 28843 GEE GROUP INC COM 36165A102 171 328343 SH SOLE 0 0 328343 HCA HEALTHCARE INC COM 40412C101 851 5063 SH SOLE 0 0 5063 HOME DEPOT INC COM 437076102 217 792 SH SOLE 0 0 792 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 286 11991 SH SOLE 0 0 11991 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1502 25598 SH SOLE 0 0 25598 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5532 126731 SH SOLE 0 0 126731 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 207 2898 SH SOLE 0 0 2898 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2687 37774 SH SOLE 0 0 37774 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 349 5491 SH SOLE 0 0 5491 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 207 5261 SH SOLE 0 0 5261 INVESCO QQQ TR UNIT SER 1 46090E103 604 2156 SH SOLE 0 0 2156 IRON MTN INC NEW COM 46284V101 325 6666 SH SOLE 0 0 6666 ISHARES INC CORE MSCI EMKT 46434G103 3429 69886 SH SOLE 0 0 69886 ISHARES TR CORE MSCI EAFE 46432F842 17971 305373 SH SOLE 0 0 305373 ISHARES TR CORE MSCI TOTAL 46432F834 17879 313510 SH SOLE 0 0 313510 ISHARES TR CORE S&P MCP ETF 464287507 10586 46795 SH SOLE 0 0 46795 ISHARES TR CORE S&P SCP ETF 464287804 2627 28432 SH SOLE 0 0 28432 ISHARES TR CORE S&P TTL STK 464287150 58880 702789 SH SOLE 0 0 702789 ISHARES TR CORE S&P US GWT 464287671 682 8147 SH SOLE 0 0 8147 ISHARES TR CORE S&P US VLU 464287663 470 7033 SH SOLE 0 0 7033 ISHARES TR CORE S&P500 ETF 464287200 26696 70411 SH SOLE 0 0 70411 ISHARES TR CORE US AGGBD ET 464287226 396 3897 SH SOLE 0 0 3897 ISHARES TR MORNINGSTAR VALU 464288109 419 6944 SH SOLE 0 0 6944 ISHARES TR MSCI EAFE ETF 464287465 725 11594 SH SOLE 0 0 11594 ISHARES TR MSCI USA MMENTM 46432F396 5734 42047 SH SOLE 0 0 42047 ISHARES TR MSCI USA QLT FCT 46432F339 9993 89436 SH SOLE 0 0 89436 ISHARES TR MSCI USA SML CP 46434V290 8742 186429 SH SOLE 0 0 186429 ISHARES TR NATIONAL MUN ETF 464288414 1204 11318 SH SOLE 0 0 11318 ISHARES TR RUS 1000 GRW ETF 464287614 17283 79027 SH SOLE 0 0 79027 ISHARES TR RUS 1000 VAL ETF 464287598 4814 33205 SH SOLE 0 0 33205 ISHARES TR RUS 2000 VAL ETF 464287630 711 5219 SH SOLE 0 0 5219 ISHARES TR RUS MD CP GR ETF 464287481 286 3612 SH SOLE 0 0 3612 ISHARES TR RUS MID CAP ETF 464287499 7807 120741 SH SOLE 0 0 120741 ISHARES TR RUSSELL 2000 ETF 464287655 824 4864 SH SOLE 0 0 4864 ISHARES TR S&P 100 ETF 464287101 318 1841 SH SOLE 0 0 1841 ISHARES TR S&P 500 GRWT ETF 464287309 264 4376 SH SOLE 0 0 4376 ISHARES TR S&P MC 400GR ETF 464287606 1635 25648 SH SOLE 0 0 25648 ISHARES TR S&P MC 400VL ETF 464287705 8948 94780 SH SOLE 0 0 94780 ISHARES TR S&P SML 600 GWT 464287887 1760 16708 SH SOLE 0 0 16708 ISHARES TR SP SMCP600VL ETF 464287879 2744 30822 SH SOLE 0 0 30822 JOHNSON & JOHNSON COM 478160104 798 4498 SH SOLE 0 0 4498 JPMORGAN CHASE & CO COM 46625H100 460 4081 SH SOLE 0 0 4081 LOCKHEED MARTIN CORP COM 539830109 241 560 SH SOLE 0 0 560 LUMEN TECHNOLOGIES INC COM 550241103 239 21938 SH SOLE 0 0 21938 MCDONALDS CORP COM 580135101 203 824 SH SOLE 0 0 824 MCKESSON CORP COM 58155Q103 2066 6332 SH SOLE 0 0 6332 MICROSOFT CORP COM 594918104 1356 5281 SH SOLE 0 0 5281 NEW FORTRESS ENERGY INC COM CL A 644393100 1084 27407 SH SOLE 0 0 27407 NEXTERA ENERGY INC COM 65339F101 602 7767 SH SOLE 0 0 7767 PFIZER INC COM 717081103 324 6187 SH SOLE 0 0 6187 PROCTER AND GAMBLE CO COM 742718109 2770 19261 SH SOLE 0 0 19261 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810 18330 SH SOLE 0 0 18330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1648 4368 SH SOLE 0 0 4368 SPDR SER TR S&P DIVID ETF 78464A763 420 3540 SH SOLE 0 0 3540 UNION PAC CORP COM 907818108 202 949 SH SOLE 0 0 949 UNITEDHEALTH 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