0001606587-17-000406.txt : 20170724 0001606587-17-000406.hdr.sgml : 20170724 20170724103540 ACCESSION NUMBER: 0001606587-17-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17977756 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 true false 0001697725 XXXXXXXX 06-30-2017 06-30-2017 false Ullmann Financial Group, Inc.
1540 The Greens Way Jacksonville Beach FL 32250
13F HOLDINGS REPORT 028-17826 N
Glenn M. Ullmann President 904-280-3700 Glenn M. Ullmann Jacksonville Beach FL 07-24-2017 0 158 139134 false
INFORMATION TABLE 2 form13InfoTable.xml UFG Q2 2017 Abbott Laboratories COM 002824100 19 393 SH SOLE 0.0 0 0 393 AbbVie Inc COM 00287Y109 29 413 SH SOLE 0.0 0 0 413 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 10 75 SH SOLE 0.0 0 0 75 Altria Group Inc COM 02209S103 17 236 SH SOLE 0.0 0 0 236 Amazon.com Inc COM 023135106 65 68 SH SOLE 0.0 0 0 68 Apple Inc COM 037833100 286 1988 SH SOLE 0.0 0 0 1988 AT&T Inc COM 00206R102 91 2431 SH SOLE 0.0 0 0 2431 Bank of America Corporation COM 060505104 1547 63776 SH SOLE 0.0 0 0 63776 Berkshire Hathaway Inc A CL A 084670108 254 1 SH SOLE 0.0 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 88 525 SH SOLE 0.0 0 0 525 Black Knight Financial Services Inc CL A 09214X100 40 1000 SH SOLE 0.0 0 0 1000 BP PLC ADR SPONSORED ADR 055622104 164 4750 SH SOLE 0.0 0 0 4750 Bristol-Myers Squibb Company COM 110122108 55 999 SH SOLE 0.0 0 0 999 Capital One Financial Corp COM 14040H105 42 516 SH SOLE 0.0 0 0 516 Carnival Corp UNIT 99/99/9999 143658300 8 131 SH SOLE 0.0 0 0 131 Cars Com Inc Com COM 14575E105 6 238 SH SOLE 0.0 0 0 238 Chevron Corp COM 166764100 27 268 SH SOLE 0.0 0 0 268 Cincinnati Financial Corp COM 172062101 824 11385 SH SOLE 0.0 0 0 11385 Cintas Corp COM 172908105 557 4425 SH SOLE 0.0 0 0 4425 Citigroup Inc COM NEW 172967424 12 193 SH SOLE 0.0 0 0 193 Coca-Cola Co COM 191216100 835 18631 SH SOLE 0.0 0 0 18631 Comcast Corp Class A CL A 20030N101 2 68 SH SOLE 0.0 0 0 68 CONSOL Energy Inc COM 20854P109 29 2000 SH SOLE 0.0 0 0 2000 Constellation Brands Inc CL A 21036P108 123 639 SH SOLE 0.0 0 0 639 Costco Wholesale Corp COM 22160K105 31 194 SH SOLE 0.0 0 0 194 CSX Corp COM 126408103 234 4289 SH SOLE 0.0 0 0 4289 Dell Technologies Inc V COM CL V 24703L103 0 6 SH SOLE 0.0 0 0 6 Dominion Resources Inc COM 25746U109 36 476 SH SOLE 0.0 0 0 476 Enbridge Energy Partners LP COM 29250R106 26 1641 SH SOLE 0.0 0 0 1641 Everest Re Group Ltd COM G3223R108 20 81 SH SOLE 0.0 0 0 81 Exxon Mobil Corp COM 30231G102 369 4581 SH SOLE 0.0 0 0 4581 Ferrellgas Partners LP UNIT LTD PART 315293100 5 1141 SH SOLE 0.0 0 0 1141 Fifth Third Bancorp COM 316773100 171 6588 SH SOLE 0.0 0 0 6588 First Merchants Corp COM 320817109 224 5602 SH SOLE 0.0 0 0 5602 General Dynamics Corp COM 369550108 19 100 SH SOLE 0.0 0 0 100 General Electric Co COM 369604103 103 3818 SH SOLE 0.0 0 0 3818 Gilead Sciences Inc COM 375558103 0 0 SH SOLE 0.0 0 0 0 Harris Corp COM 413875105 157 1443 SH SOLE 0.0 0 0 1443 Intel Corp COM 458140100 76 2263 SH SOLE 0.0 0 0 2263 International Business Machines Corp COM 459200101 367 2386 SH SOLE 0.0 0 0 2386 Johnson & Johnson COM 478160104 326 2470 SH SOLE 0.0 0 0 2470 JPMorgan Chase & Co COM 46625H100 420 4606 SH SOLE 0.0 0 0 4606 Landstar System Inc COM 515098101 18 211 SH SOLE 0.0 0 0 211 McKesson Corp COM 58155Q103 73 444 SH SOLE 0.0 0 0 444 Merck & Co Inc COM 58933Y105 15 248 SH SOLE 0.0 0 0 248 MetLife Inc COM 59156R108 10 187 SH SOLE 0.0 0 0 187 Microsoft Corp COM 594918104 145 2108 SH SOLE 0.0 0 0 2108 Myriad Genetics Inc COM 62855J104 10 416 SH SOLE 0.0 0 0 416 New York Community Bancorp Inc COM 649445103 13 1000 SH SOLE 0.0 0 0 1000 NextEra Energy Inc COM 65339F101 160 1143 SH SOLE 0.0 0 0 1143 Norfolk Southern Corp COM 655844108 91 753 SH SOLE 0.0 0 0 753 ONEOK Partners LP UNIT LTD PARTN 68268N103 51 1018 SH SOLE 0.0 0 0 1018 PepsiCo Inc COM 713448108 18 160 SH SOLE 0.0 0 0 160 Pfizer Inc COM 717081103 7 234 SH SOLE 0.0 0 0 234 Philip Morris International Inc COM 718172109 4 35 SH SOLE 0.0 0 0 35 PNC Financial Services Group Inc COM 693475105 2 18 SH SOLE 0.0 0 0 18 PPG Industries Inc COM 693506107 28 263 SH SOLE 0.0 0 0 263 Procter & Gamble Co COM 742718109 1349 15488 SH SOLE 0.0 0 0 15488 Prudential Financial Inc COM 744320102 3 35 SH SOLE 0.0 0 0 35 Quest Diagnostics Inc COM 74834L100 20 183 SH SOLE 0.0 0 0 183 R1 Rcm Inc COM 749397105 6 1735 SH SOLE 0.0 0 0 1735 Regency Centers Corp COM 758849103 412 6578 SH SOLE 0.0 0 0 6578 Royal Dutch Shell PLC SPONS ADR A 780259206 62 1181 SH SOLE 0.0 0 0 1181 Skyworks Solutions Inc COM 83088M102 40 427 SH SOLE 0.0 0 0 427 Sun Life Finl Inc Com COM 866796105 30 862 SH SOLE 0.0 0 0 862 SunTrust Banks Inc COM 867914103 9 167 SH SOLE 0.0 0 0 167 Tegna Inc COM 87901J105 10 715 SH SOLE 0.0 0 0 715 Tesla Motors Inc COM 88160R101 63 175 SH SOLE 0.0 0 0 175 The Home Depot Inc COM 437076102 120 783 SH SOLE 0.0 0 0 783 Toronto Dominion Bk Ont Com New COM NEW 891160509 0 4 SH SOLE 0.0 0 0 4 Twenty-First Century Fox Inc Class A CL A 90130A101 17 617 SH SOLE 0.0 0 0 617 Tyson Foods Inc Class A CL A 902494103 37 605 SH SOLE 0.0 0 0 605 Union Pacific Corp COM 907818108 119 1099 SH SOLE 0.0 0 0 1099 United Parcel Service Inc Class B CL B 911312106 130 1182 SH SOLE 0.0 0 0 1182 US Bancorp COM NEW 902973304 217 4198 SH SOLE 0.0 0 0 4198 Verizon Communications Inc COM 92343V104 13 293 SH SOLE 0.0 0 0 293 Visa Inc Class A COM CL A 92826C839 9 103 SH SOLE 0.0 0 0 103 Wal-Mart Stores Inc COM 931142103 256 3393 SH SOLE 0.0 0 0 3393 WellCare Health Plans Inc COM 94946T106 24 138 SH SOLE 0.0 0 0 138 Wells Fargo & Co COM 949746101 414 7475 SH SOLE 0.0 0 0 7475 Whirlpool Corp COM 963320106 17 92 SH SOLE 0.0 0 0 92 Williams Partners Lp COM UNIT LTD PAR 96949L105 14 370 SH SOLE 0.0 0 0 370 BLDRS Emerging Markets 50 ADR ETF EMER MK 50 ADR 09348R300 11 303 SH SOLE 0.0 0 0 303 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 93 3776 SH SOLE 0.0 0 0 3776 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 40 595 SH SOLE 0.0 0 0 595 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 14018 230227 SH SOLE 0.0 0 0 230227 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 147 2940 SH SOLE 0.0 0 0 2940 iShares Core Russell US Value CORE S&P VLU ETF 464287663 699 13736 SH SOLE 0.0 0 0 13736 iShares Core S&P 500 CORE S&P500 ETF 464287200 240 988 SH SOLE 0.0 0 0 988 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3553 20426 SH SOLE 0.0 0 0 20426 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 63 901 SH SOLE 0.0 0 0 901 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 23712 427865 SH SOLE 0.0 0 0 427865 Ishares Core U S Growth Etf CORE S&P US ETF 464287671 790 16396 SH SOLE 0.0 0 0 16396 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 19 177 SH SOLE 0.0 0 0 177 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 45 650 SH SOLE 0.0 0 0 650 iShares Edge MSCI Min Vol Global MIN VOL GBL ETF 464286525 16 209 SH SOLE 0.0 0 0 209 iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 9 190 SH SOLE 0.0 0 0 190 iShares Europe EUROPE ETF 464287861 16 362 SH SOLE 0.0 0 0 362 iShares Global 100 ETF GLOBAL 100 ETF 464287572 36 439 SH SOLE 0.0 0 0 439 iShares Global Healthcare GLOB HLTHCRE ETF 464287325 44 407 SH SOLE 0.0 0 0 407 iShares Morningstar Large-Cap Value ETF MRNGSTR LG-CP VL 464288109 333 3472 SH SOLE 0.0 0 0 3472 iShares MSCI EAFE MSCI EAFE ETF 464287465 1873 28727 SH SOLE 0.0 0 0 28727 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 3769 72904 SH SOLE 0.0 0 0 72904 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1259 30439 SH SOLE 0.0 0 0 30439 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 16950 142414 SH SOLE 0.0 0 0 142414 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7988 68614 SH SOLE 0.0 0 0 68614 iShares Russell 2000 RUSSELL 2000 ETF 464287655 406 2881 SH SOLE 0.0 0 0 2881 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 78 466 SH SOLE 0.0 0 0 466 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 4070 34240 SH SOLE 0.0 0 0 34240 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 380 1980 SH SOLE 0.0 0 0 1980 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 497 4601 SH SOLE 0.0 0 0 4601 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 70 839 SH SOLE 0.0 0 0 839 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 211 1545 SH SOLE 0.0 0 0 1545 iShares S&P 500 Value S&P 500 VAL ETF 464287408 193 1841 SH SOLE 0.0 0 0 1841 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 3146 16005 SH SOLE 0.0 0 0 16005 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 9171 61740 SH SOLE 0.0 0 0 61740 iShares S&P Small-Cap 600 Growth ETF SP SMCP600GR ETF 464287887 4241 27197 SH SOLE 0.0 0 0 27197 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 2762 19755 SH SOLE 0.0 0 0 19755 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 896 17840 SH SOLE 0.0 0 0 17840 iShares Silver Trust ISHARES 46428Q109 10 644 SH SOLE 0.0 0 0 644 iShares TIPS Bond TIPS BD ETF 464287176 96 851 SH SOLE 0.0 0 0 851 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 79 481 SH SOLE 0.0 0 0 481 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 485 9695 SH SOLE 0.0 0 0 9695 iShares US Credit Bond US CREDIT BD ETF 464288620 95 854 SH SOLE 0.0 0 0 854 iShares US Medical Devices U.S. MED DVC ETF 464288810 33 204 SH SOLE 0.0 0 0 204 iShares US Utilities U.S. UTILITS ETF 464287697 36 278 SH SOLE 0.0 0 0 278 PowerShares Buyback Achievers ETF DYNA BUYBK ACH 73935X286 16 315 SH SOLE 0.0 0 0 315 PowerShares DWA Financial Momentum ETF FINL SECT PORT 73935X377 21 691 SH SOLE 0.0 0 0 691 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1523 42379 SH SOLE 0.0 0 0 42379 PowerShares Dynamic Large Cap Value ETF DYNM LRG CP VL 73935X708 8576 236860 SH SOLE 0.0 0 0 236860 PowerShares QQQ ETF UNIT SER 1 73935A104 25 183 SH SOLE 0.0 0 0 183 PowerShares Russell 2000 Equal Wt ETF RUSSELL 2000 WTH 73935X435 325 8152 SH SOLE 0.0 0 0 8152 PowerShares Russell 2000 Pure Growth ETF RUSSELL 2000 GRW 73935X872 502 16890 SH SOLE 0.0 0 0 16890 PowerShares Russell 2000 Pure Value ETF RUSSELL 2000 VAL 73935X864 433 14862 SH SOLE 0.0 0 0 14862 PowerShares Russell Midcap Equal Wt ETF RUSSELL MID WTH 73935X443 414 9432 SH SOLE 0.0 0 0 9432 PowerShares Russell Midcap Pure Gr ETF RUSSELL MID GRW 73935X807 3229 88227 SH SOLE 0.0 0 0 88227 PowerShares Russell Midcap Pure Val ETF RUSSELL MID VAL 73935X880 479 15853 SH SOLE 0.0 0 0 15853 PowerShares Russell Top 200 Equal Wt ETF RUSSELL 200 WTH 73935X450 262 5473 SH SOLE 0.0 0 0 5473 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 128 2864 SH SOLE 0.0 0 0 2864 PowerShares S&P Intl Dev Quality ETF S&P INT DEV QLTY 73936T805 449 20046 SH SOLE 0.0 0 0 20046 PowerShares Water Resources ETF WATER RESOURCE 73935X575 15 569 SH SOLE 0.0 0 0 569 PowerShares Zacks Micro Cap ETF ZACKS MC PRTFL 73935X740 213 11823 SH SOLE 0.0 0 0 11823 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 9 367 SH SOLE 0.0 0 0 367 Schwab Fundamental Intl Sm Co ETF SCHWB FDT INT SC 808524748 19 600 SH SOLE 0.0 0 0 600 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 25 400 SH SOLE 0.0 0 0 400 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 29 576 SH SOLE 0.0 0 0 576 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 2081 22387 SH SOLE 0.0 0 0 22387 SPDR Gold Shares GOLD SHS 78463V107 15 129 SH SOLE 0.0 0 0 129 SPDR S&P 500 ETF TR UNIT 78462F103 402 1663 SH SOLE 0.0 0 0 1663 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 100 1130 SH SOLE 0.0 0 0 1130 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 50 160 SH SOLE 0.0 0 0 160 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4260 104354 SH SOLE 0.0 0 0 104354 Vanguard Growth ETF GROWTH ETF 922908736 152 1197 SH SOLE 0.0 0 0 1197 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 686 7846 SH SOLE 0.0 0 0 7846 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 13 90 SH SOLE 0.0 0 0 90 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 23 190 SH SOLE 0.0 0 0 190 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 52 420 SH SOLE 0.0 0 0 420 Vanguard Value ETF VALUE ETF 922908744 180 1870 SH SOLE 0.0 0 0 1870