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