0001085146-24-000207.txt : 20240111 0001085146-24-000207.hdr.sgml : 20240111 20240111134610 ACCESSION NUMBER: 0001085146-24-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001697725 ORGANIZATION NAME: 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: 24528827 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 X0202 13F-HR LIVE false false false 0001697725 XXXXXXXX 12-31-2023 12-31-2023 false Ullmann Wealth Partners Group, LLC

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 000316697 801-122769 N Carrie King 904-280-3700 /s/Carrie King Jacksonville Beach FL 01-11-2024 0 104 612630688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 229606 2086 SH SOLE 2086 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 351386 2267 SH SOLE 2267 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 824213 5900 SH SOLE 5900 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 441675 3134 SH SOLE 3134 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1587165 10446 SH SOLE 10446 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4445879 23092 SH SOLE 23092 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1026434 30485 SH SOLE 30485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 925889 2596 SH SOLE 2596 0 0 BOEING CO COM 097023105 BBG001S5P0V3 331038 1270 SH SOLE 1270 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 215527 193 SH SOLE 193 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 202510 1358 SH SOLE 1358 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1179341 11399 SH SOLE 11399 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1602553 2659 SH SOLE 2659 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 236305 4677 SH SOLE 4677 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 415957 7058 SH SOLE 7058 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1218708 1846 SH SOLE 1846 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1092420 31509 SH SOLE 31509 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 31038536 732041 SH SOLE 732041 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 27968189 1095503 SH SOLE 1095503 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 519234 15616 SH SOLE 15616 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 282053 9649 SH SOLE 9649 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 31283958 1093462 SH SOLE 1093462 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 418633 17143 SH SOLE 17143 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 646566 6467 SH SOLE 6467 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 919666 15524 SH SOLE 15524 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1563366 30642 SH SOLE 30642 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 316860 9187 SH SOLE 9187 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 207722 5602 SH SOLE 5602 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 74108 19051 SH SOLE 19051 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2130522 7871 SH SOLE 7871 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 399009 1151 SH SOLE 1151 0 0 INTEL CORP COM 458140100 BBG001S5SF65 290194 5775 SH SOLE 5775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 441258 2698 SH SOLE 2698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 392350 1163 SH SOLE 1163 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 315202 11025 SH SOLE 11025 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2019593 25992 SH SOLE 25992 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 6362097 125386 SH SOLE 125386 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 260070 2970 SH SOLE 2970 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3342838 37221 SH SOLE 37221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 464400 5235 SH SOLE 5235 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 265928 5283 SH SOLE 5283 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1015262 2479 SH SOLE 2479 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 586640 8383 SH SOLE 8383 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 350674 6933 SH SOLE 6933 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 17114202 399305 SH SOLE 399305 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17730317 252030 SH SOLE 252030 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24158151 372065 SH SOLE 372065 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7778961 28068 SH SOLE 28068 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2885278 26654 SH SOLE 26654 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 70491038 669876 SH SOLE 669876 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 705934 6781 SH SOLE 6781 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 321263 3810 SH SOLE 3810 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 108635664 227447 SH SOLE 227447 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3483951 35103 SH SOLE 35103 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 500405 7086 SH SOLE 7086 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 761150 10102 SH SOLE 10102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9773626 66424 SH SOLE 66424 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2694314 24853 SH SOLE 24853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 23353251 77030 SH SOLE 77030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5347611 32361 SH SOLE 32361 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 712991 4590 SH SOLE 4590 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 378990 3628 SH SOLE 3628 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8980042 115529 SH SOLE 115529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 512547 2554 SH SOLE 2554 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 223390 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 328638 4376 SH SOLE 4376 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1994972 25183 SH SOLE 25183 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7765377 68093 SH SOLE 68093 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2063748 16492 SH SOLE 16492 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2221306 21551 SH SOLE 21551 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 65544871 1357318 SH SOLE 1357318 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 28999840 493027 SH SOLE 493027 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3942269 171105 SH SOLE 171105 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 16137806 322821 SH SOLE 322821 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 354263 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 688321 4391 SH SOLE 4391 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1593014 9365 SH SOLE 9365 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 757263 3358 SH SOLE 3358 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 499541 1685 SH SOLE 1685 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 223375 2049 SH SOLE 2049 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 547378 1546 SH SOLE 1546 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4014088 10675 SH SOLE 10675 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 872216 23117 SH SOLE 23117 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 402573 6628 SH SOLE 6628 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 865133 1747 SH SOLE 1747 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2936981 20042 SH SOLE 20042 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 686530 10396 SH SOLE 10396 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1021144 18343 SH SOLE 18343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7008624 14745 SH SOLE 14745 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 460712 3687 SH SOLE 3687 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 353326 1422 SH SOLE 1422 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 217619 886 SH SOLE 886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 609753 1158 SH SOLE 1158 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 509341 11769 SH SOLE 11769 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 465051 1496 SH SOLE 1496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 219837 503 SH SOLE 503 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 412007 1737 SH SOLE 1737 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 499356 3340 SH SOLE 3340 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 308933 5208 SH SOLE 5208 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 9473778 204352 SH SOLE 204352 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9663993 165678 SH SOLE 165678 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 250196 961 SH SOLE 961 0 0 WALMART INC COM 931142103 BBG001S5XH92 616897 3913 SH SOLE 3913 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 356008 7233 SH SOLE 7233 0 0