0001606587-18-000163.txt : 20180209 0001606587-18-000163.hdr.sgml : 20180209 20180209153202 ACCESSION NUMBER: 0001606587-18-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591420 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 12-31-2017 12-31-2017 false Ullmann Financial Group, Inc.

1540 The Greens Way Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-17826 N Glenn M. Ullmann 904-280-3700 Glenn M. Ullmann Jacksonville Beach FL 02-08-2018 0 53 145588 false INFORMATION TABLE 2 form13InfoTable.xml UFG Q2 2017 Procter & Gamble Co COM 742718109 4872 53127 SH SOLE 0.0 0 0 4872 Bank of America Corporation COM 060505104 1306 43367 SH SOLE 0.0 0 0 1306 Cincinnati Financial Corp COM 172062101 838 11385 SH SOLE 0.0 0 0 838 Coca-Cola Co COM 191216100 730 15876 SH SOLE 0.0 0 0 730 Cintas Corp COM 172908105 716 4425 SH SOLE 0.0 0 0 716 Exxon Mobil Corp COM 30231G102 566 6500 SH SOLE 0.0 0 0 566 Wells Fargo & Co COM 949746101 384 6202 SH SOLE 0.0 0 0 384 JPMorgan Chase & Co COM 46625H100 382 3525 SH SOLE 0.0 0 0 382 International Business Machines Corp COM 459200101 326 1997 SH SOLE 0.0 0 0 326 Johnson & Johnson COM 478160104 320 2257 SH SOLE 0.0 0 0 320 Berkshire Hathaway Inc A CL A 084670108 304 1 SH SOLE 0.0 0 0 304 Regency Centers Corp COM 758849103 294 4372 SH SOLE 0.0 0 0 294 Apple Inc COM 037833100 291 1672 SH SOLE 0.0 0 0 291 Fifth Third Bancorp COM 316773100 286 9337 SH SOLE 0.0 0 0 286 First Merchants Corp COM 320817109 235 5602 SH SOLE 0.0 0 0 235 US Bancorp COM NEW 902973304 232 4198 SH SOLE 0.0 0 0 232 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 30039 491323 SH SOLE 0.0 0 0 30039 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 17152 127355 SH SOLE 0.0 0 0 17152 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 15935 241112 SH SOLE 0.0 0 0 15935 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 10048 62762 SH SOLE 0.0 0 0 10048 PowerShares Dynamic Large Cap Value ETF DYNM LRG CP VL 73935X708 8753 225543 SH SOLE 0.0 0 0 8753 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 8022 64524 SH SOLE 0.0 0 0 8022 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 5126 27012 SH SOLE 0.0 0 0 5126 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4782 104161 SH SOLE 0.0 0 0 4782 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3984 31689 SH SOLE 0.0 0 0 3984 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 3540 23055 SH SOLE 0.0 0 0 3540 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 3373 61100 SH SOLE 0.0 0 0 3373 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 2893 17008 SH SOLE 0.0 0 0 2893 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2826 13096 SH SOLE 0.0 0 0 2826 PowerShares Russell Midcap Pure Gr ETF RUSSELL MID GRW 73935X807 2806 66100 SH SOLE 0.0 0 0 2806 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 2160 23062 SH SOLE 0.0 0 0 2160 iShares MSCI EAFE MSCI EAFE ETF 464287465 1808 25728 SH SOLE 0.0 0 0 1808 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1544 37219 SH SOLE 0.0 0 0 1544 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1316 27942 SH SOLE 0.0 0 0 1316 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 881 16396 SH SOLE 0.0 0 0 881 iShares Core Russell US Value CORE S&P US VLU 464287663 760 13736 SH SOLE 0.0 0 0 760 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 576 11505 SH SOLE 0.0 0 0 576 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 439 5026 SH SOLE 0.0 0 0 439 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 412 1980 SH SOLE 0.0 0 0 412 PowerShares Russell Midcap Equal Wt ETF RUSSELL MID WTH 73935X443 400 8399 SH SOLE 0.0 0 0 400 PowerShares S&P Intl Dev Quality ETF S&P INT DEV QLTY 73936T805 391 16205 SH SOLE 0.0 0 0 391 iShares Russell 2000 RUSSELL 2000 ETF 464287655 381 2504 SH SOLE 0.0 0 0 381 PowerShares Russell Midcap Pure Val ETF RUSSELL MID VAL 73935X880 369 11794 SH SOLE 0.0 0 0 369 iShares Morningstar Large-Cap Value ETF MRNGSTR LG-CP VL 464288109 366 3472 SH SOLE 0.0 0 0 366 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 350 7000 SH SOLE 0.0 0 0 350 PowerShares Russell 2000 Pure Value ETF RUSSELL 2000 VAL 73935X864 330 10718 SH SOLE 0.0 0 0 330 PowerShares Russell 2000 Equal Wt ETF RUSSELL 2000 WTH 73935X435 322 7420 SH SOLE 0.0 0 0 322 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 274 2272 SH SOLE 0.0 0 0 274 PowerShares Russell Top 200 Equal Wt ETF RUSSELL 200 WTH 73935X450 256 4840 SH SOLE 0.0 0 0 256 PowerShares Russell 2000 Pure Growth ETF RUSSELL 2000 GRW 73935X872 245 7649 SH SOLE 0.0 0 0 245 SPDR S&P 500 ETF TR UNIT 78462F103 234 877 SH SOLE 0.0 0 0 234 iShares S&P 500 Value S&P 500 VAL ETF 464287408 210 1841 SH SOLE 0.0 0 0 210 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 203 1333 SH SOLE 0.0 0 0 203