0001606587-18-000393.txt : 20180507 0001606587-18-000393.hdr.sgml : 20180507 20180507094944 ACCESSION NUMBER: 0001606587-18-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18809920 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 03-31-2018 03-31-2018 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 05-01-2018 0 52 141472 false INFORMATION TABLE 2 form13InfoTable.xml UFG Q2 2017 Procter & Gamble Co COM 742718109 4211 53127 SH SOLE 0.0 0 0 4211 Bank of America Corporation COM 060505104 1191 39726 SH SOLE 0.0 0 0 1191 Cincinnati Financial Corp COM 172062101 845 11385 SH SOLE 0.0 0 0 845 Cintas Corp COM 172908105 754 4425 SH SOLE 0.0 0 0 754 Coca-Cola Co COM 191216100 593 13676 SH SOLE 0.0 0 0 593 JPMorgan Chase & Co COM 46625H100 371 3377 SH SOLE 0.0 0 0 371 Exxon Mobil Corp COM 30231G102 335 4496 SH SOLE 0.0 0 0 335 Berkshire Hathaway Inc A CL A 084670108 299 1 SH SOLE 0.0 0 0 299 Fifth Third Bancorp COM 316773100 296 9337 SH SOLE 0.0 0 0 296 Wells Fargo & Co COM 949746101 288 5502 SH SOLE 0.0 0 0 288 Apple Inc COM 037833100 280 1672 SH SOLE 0.0 0 0 280 Johnson & Johnson COM 478160104 272 2124 SH SOLE 0.0 0 0 272 Regency Centers Corp COM 758849103 257 4372 SH SOLE 0.0 0 0 257 First Merchants Corp COM 320817109 233 5602 SH SOLE 0.0 0 0 233 Black Knight Inc COM 09215C105 218 4630 SH SOLE 0.0 0 0 218 US Bancorp COM NEW 902973304 211 4198 SH SOLE 0.0 0 0 211 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 31837 539062 SH SOLE 0.0 0 0 31837 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 16314 251493 SH SOLE 0.0 0 0 16314 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 15620 117620 SH SOLE 0.0 0 0 15620 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 9816 65073 SH SOLE 0.0 0 0 9816 PowerShares Dynamic Large Cap Value ETF DYNM LRG CP VL 73935X708 7784 218792 SH SOLE 0.0 0 0 7784 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7466 63641 SH SOLE 0.0 0 0 7466 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 5607 30613 SH SOLE 0.0 0 0 5607 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4879 105411 SH SOLE 0.0 0 0 4879 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 3841 26071 SH SOLE 0.0 0 0 3841 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3679 30828 SH SOLE 0.0 0 0 3679 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 3065 57137 SH SOLE 0.0 0 0 3065 PowerShares Russell Midcap Pure Gr ETF RUSSELL MID GRW 73935X807 2611 58807 SH SOLE 0.0 0 0 2611 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2387 11211 SH SOLE 0.0 0 0 2387 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 2237 13158 SH SOLE 0.0 0 0 2237 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 2002 23558 SH SOLE 0.0 0 0 2002 iShares MSCI EAFE MSCI EAFE ETF 464287465 1779 25889 SH SOLE 0.0 0 0 1779 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1431 34212 SH SOLE 0.0 0 0 1431 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1250 26377 SH SOLE 0.0 0 0 1250 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 927 18500 SH SOLE 0.0 0 0 927 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 796 14961 SH SOLE 0.0 0 0 796 iShares Core Russell US Value CORE S&P US VLU 464287663 713 13736 SH SOLE 0.0 0 0 713 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 596 11939 SH SOLE 0.0 0 0 596 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 384 1906 SH SOLE 0.0 0 0 384 PowerShares S&P Intl Dev Quality ETF S&P INT DEV QLTY 73936T805 371 15903 SH SOLE 0.0 0 0 371 iShares Russell 2000 RUSSELL 2000 ETF 464287655 358 2420 SH SOLE 0.0 0 0 358 PowerShares Russell Midcap Equal Wt ETF RUSSELL MID WTH 73935X443 357 7774 SH SOLE 0.0 0 0 357 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 356 4211 SH SOLE 0.0 0 0 356 iShares Morningstar Large-Cap Value ETF MRNGSTR LG-CP VL 464288109 343 3472 SH SOLE 0.0 0 0 343 PowerShares Russell Midcap Pure Val ETF RUSSELL MID VAL 73935X880 312 10562 SH SOLE 0.0 0 0 312 PowerShares Russell 2000 Pure Value ETF RUSSELL 2000 VAL 73935X864 298 10402 SH SOLE 0.0 0 0 298 PowerShares Russell 2000 Equal Wt ETF RUSSELL 2000 WTH 73935X435 296 7255 SH SOLE 0.0 0 0 296 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 256 2139 SH SOLE 0.0 0 0 256 PowerShares Russell Top 200 Equal Wt ETF RUSSELL 200 WTH 73935X450 231 4589 SH SOLE 0.0 0 0 231 PowerShares Russell 2000 Pure Growth ETF RUSSELL 2000 GRW 73935X872 216 6751 SH SOLE 0.0 0 0 216 SPDR S&P 500 ETF TR UNIT 78462F103 202 787 SH SOLE 0.0 0 0 202 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 201 1333 SH SOLE 0.0 0 0 201