0001697725-19-000001.txt : 20190114 0001697725-19-000001.hdr.sgml : 20190114 20190114122028 ACCESSION NUMBER: 0001697725-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19524363 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 false false 0001697725 XXXXXXXX 12-31-2018 12-31-2018 Ullmann Financial Group, Inc.

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 N Glenn Ullman 904-280-3700 Glenn Ullman Jacksonville Beach FL 01-14-2019 0 58 135375 false INFORMATION TABLE 2 ullman4q18.xml Procter & Gamble Co COM 742718109 3082 33529 SH SOLE 0 0 33529 Bank of America Corporation COM 060505104 942 38213 SH SOLE 0 0 38213 Cincinnati Financial Corp COM 172062101 881 11385 SH SOLE 0 0 11385 Coca-Cola Co COM 191216100 783 16541 SH SOLE 0 0 16541 Cintas Corp COM 172908105 743 4425 SH SOLE 0 0 4425 Johnson & Johnson COM 478160104 589 4566 SH SOLE 0 0 4566 Apple Inc COM 037833100 452 2866 SH SOLE 0 0 2866 JPMorgan Chase & Co COM 46625H100 378 3868 SH SOLE 0 0 3868 NextEra Energy Inc COM 65339F101 360 2073 SH SOLE 0 0 2073 Berkshire Hathaway Inc A COM 084670108 306 1 SH SOLE 0 0 1 Exxon Mobil Corp COM 30231G102 271 3968 SH SOLE 0 0 3968 Canadian Pacific Railway Ltd COM 13645T100 268 1510 SH SOLE 0 0 1510 Regency Centers Corp COM 758849103 257 4372 SH SOLE 0 0 4372 Wells Fargo & Co COM 949746101 254 5502 SH SOLE 0 0 5502 DTE Energy Co COM 233331107 246 2227 SH SOLE 0 0 2227 Fifth Third Bancorp COM 316773100 220 9337 SH SOLE 0 0 9337 Union Pacific Corp COM 907818108 218 1577 SH SOLE 0 0 1577 Wal-Mart Stores Inc COM 931142103 215 2310 SH SOLE 0 0 2310 Black Knight Inc COM 09215C105 209 4630 SH SOLE 0 0 4630 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 32351 569955 SH SOLE 0 0 569955 iShares Core MSCI EAFE ETF 46432F842 15381 279647 SH SOLE 0 0 279647 iShares Russell 1000 Growth ETF 464287614 13807 105473 SH SOLE 0 0 105473 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 8937 64601 SH SOLE 0 0 64601 iShares Russell 1000 Value ETF 464287598 6810 61323 SH SOLE 0 0 61323 Invesco Dynamic Large Cap Value ETF ETF 46137V738 6637 203389 SH SOLE 0 0 203389 iShares Core S&P Mid-Cap ETF 464287507 5304 31939 SH SOLE 0 0 31939 iShares S&P Small-Cap 600 Value ETF ETF 464287879 4003 30357 SH SOLE 0 0 30357 iShares Russell 2000 Value ETF 464287630 2910 27064 SH SOLE 0 0 27064 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2466 52299 SH SOLE 0 0 52299 iShares MSCI EAFE Value ETF 464288877 2385 52748 SH SOLE 0 0 52748 iShares Core US Aggregate Bond ETF 464287226 2176 20430 SH SOLE 0 0 20430 SPDR Dow Jones REIT ETF ETF 78464A607 2136 24836 SH SOLE 0 0 24836 Invesco Russell MidCap Pure Growth ETF ETF 46137V464 2134 47454 SH SOLE 0 0 47454 iShares S&P Mid-Cap 400 Growth ETF 464287606 2024 10583 SH SOLE 0 0 10583 Vanguard FTSE Emerging Markets ETF ETF 922042858 1974 51821 SH SOLE 0 0 51821 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1907 11820 SH SOLE 0 0 11820 iShares Short Maturity Bond ETF ETF 46431W507 1652 33145 SH SOLE 0 0 33145 iShares MSCI EAFE ETF 464287465 1428 24292 SH SOLE 0 0 24292 Invesco Dynamic Large Cap Growth ETF ETF 46137V746 1367 32965 SH SOLE 0 0 32965 Ishares Core U S Growth Etf ETF 464287671 764 14501 SH SOLE 0 0 14501 iShares MSCI Emerging Markets ETF 464287234 699 17897 SH SOLE 0 0 17897 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 646 6402 SH SOLE 0 0 6402 iShares Core S&P 500 ETF 464287200 542 2156 SH SOLE 0 0 2156 iShares Core Russell US Value ETF 464287663 532 10833 SH SOLE 0 0 10833 iShares Russell Mid-Cap ETF 464287499 342 7348 SH SOLE 0 0 7348 iShares Morningstar Large-Cap Value ETF ETF 464288109 334 3472 SH SOLE 0 0 3472 Invesco Russell MidCap Equal Weight ETF ETF 46137V472 306 7158 SH SOLE 0 0 7158 iShares Russell 2000 ETF 464287655 305 2275 SH SOLE 0 0 2275 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 294 3550 SH SOLE 0 0 3550 Invesco S&P International Dev Qual ETF ETF 46138E214 286 13982 SH SOLE 0 0 13982 Invesco Russell MidCap Pure Value ETF ETF 46137V456 271 9833 SH SOLE 0 0 9833 Invesco Russell 2000 Pure Value ETF ETF 46137V480 267 10122 SH SOLE 0 0 10122 Invesco Russell 2000 Equal Weight ETF ETF 46137V514 256 7005 SH SOLE 0 0 7005 iShares Russell Mid-Cap Growth ETF ETF 464287481 236 2078 SH SOLE 0 0 2078 SPDR S&P 500 ETF ETF 78462F103 216 863 SH SOLE 0 0 863 Vanguard Value ETF ETF 922908744 208 2128 SH SOLE 0 0 2128 Invesco Russell Top 200 Equal Weight ETF ETF 46137V449 208 4271 SH SOLE 0 0 4271 Invesco Russell 2000 Pure Growth ETF ETF 46137V498 200 6476 SH SOLE 0 0 6476