0001697725-19-000002.txt : 20190408 0001697725-19-000002.hdr.sgml : 20190408 20190405174356 ACCESSION NUMBER: 0001697725-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190408 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: 19736056 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 03-31-2019 03-31-2019 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 04-05-2019 0 66 155517 false INFORMATION TABLE 2 ullman1q19.xml PROCTER AND GAMBLE CO COM COM 742718109 2786 26780 SH SOLE 0 0 26780 BANK AMER CORP COM COM 060505104 1145 41507 SH SOLE 0 0 41507 CINCINNATI FINL CORP COM COM 172062101 978 11385 SH SOLE 0 0 11385 CINTAS CORP COM COM 172908105 894 4425 SH SOLE 0 0 4425 COCA COLA CO COM COM 191216100 791 16889 SH SOLE 0 0 16889 BLACK KNIGHT INC COM COM 09215C105 722 13242 SH SOLE 0 0 13242 JOHNSON & JOHNSON COM COM 478160104 671 4798 SH SOLE 0 0 4798 APPLE INC COM COM 037833100 589 3099 SH SOLE 0 0 3099 UNION PACIFIC CORP COM COM 907818108 463 2768 SH SOLE 0 0 2768 JPMORGAN CHASE & CO COM COM 46625H100 441 4358 SH SOLE 0 0 4358 NORFOLK SOUTHERN CORP COM COM 655844108 423 2261 SH SOLE 0 0 2261 NEXTERA ENERGY INC COM COM 65339F101 401 2073 SH SOLE 0 0 2073 EXXON MOBIL CORP COM COM 30231G102 326 4038 SH SOLE 0 0 4038 CANADIAN PAC RY LTD COM COM 13645T100 311 1510 SH SOLE 0 0 1510 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 301 1 SH SOLE 0 0 1 REGENCY CTRS CORP COM COM 758849103 295 4372 SH SOLE 0 0 4372 UNITEDHEALTH GROUP INC COM COM 91324P102 283 1146 SH SOLE 0 0 1146 DTE ENERGY CO COM COM 233331107 278 2227 SH SOLE 0 0 2227 WELLS FARGO CO NEW COM COM 949746101 266 5502 SH SOLE 0 0 5502 MICROSOFT CORP COM COM 594918104 260 2207 SH SOLE 0 0 2207 FIFTH THIRD BANCORP COM COM 316773100 235 9337 SH SOLE 0 0 9337 WALMART INC COM COM 931142103 225 2310 SH SOLE 0 0 2310 INTEL CORP COM COM 458140100 211 3928 SH SOLE 0 0 3928 3M CO COM COM 88579Y101 211 1015 SH SOLE 0 0 1015 AT&T INC COM COM 00206R102 209 6678 SH SOLE 0 0 6678 FIRST MERCHANTS CORP COM COM 320817109 206 5602 SH SOLE 0 0 5602 US BANCORP DEL COM NEW COM 902973304 202 4198 SH SOLE 0 0 4198 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 38840 603104 SH SOLE 0 0 603104 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17733 291807 SH SOLE 0 0 291807 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16001 105716 SH SOLE 0 0 105716 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10330 65808 SH SOLE 0 0 65808 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7408 59992 SH SOLE 0 0 59992 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 7089 200130 SH SOLE 0 0 200130 ISHARES S&P MIDCAP FUND ETF 464287507 6347 33509 SH SOLE 0 0 33509 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4783 32417 SH SOLE 0 0 32417 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3139 60703 SH SOLE 0 0 60703 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3004 25057 SH SOLE 0 0 25057 INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 2882 50954 SH SOLE 0 0 50954 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2313 47313 SH SOLE 0 0 47313 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2236 12527 SH SOLE 0 0 12527 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2217 10118 SH SOLE 0 0 10118 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2032 18632 SH SOLE 0 0 18632 SPDR DOW JONES REIT ETF ETF 78464A607 1911 19322 SH SOLE 0 0 19322 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1878 44198 SH SOLE 0 0 44198 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1612 33968 SH SOLE 0 0 33968 ISHARES MSCI EAFE ETF ETF 464287465 1472 22690 SH SOLE 0 0 22690 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1325 26382 SH SOLE 0 0 26382 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 634 14767 SH SOLE 0 0 14767 ISHARES CORE S&P 500 ETF ETF 464287200 625 2196 SH SOLE 0 0 2196 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 583 9658 SH SOLE 0 0 9658 SPDR S&P DIVIDEND ETF ETF 78464A763 464 4670 SH SOLE 0 0 4670 SPDR S&P 500 ETF ETF 78462F103 457 1619 SH SOLE 0 0 1619 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 399 7284 SH SOLE 0 0 7284 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 366 3472 SH SOLE 0 0 3472 ISHARES RUSSELL MID-CAP ETF ETF 464287499 340 6304 SH SOLE 0 0 6304 INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF ETF 46137V472 316 6358 SH SOLE 0 0 6358 INVESCO RUSSELL MIDCAP PURE VALUE ETF ETF 46137V456 310 9833 SH SOLE 0 0 9833 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 308 3549 SH SOLE 0 0 3549 ISHARES RUSSELL 2000 ETF ETF 464287655 293 1916 SH SOLE 0 0 1916 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 292 12847 SH SOLE 0 0 12847 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 282 2078 SH SOLE 0 0 2078 INVESCO RUSSELL 2000 PURE VALUE ETF ETF 46137V480 245 8288 SH SOLE 0 0 8288 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 241 1663 SH SOLE 0 0 1663 INVESCO RUSSELL 2000 PURE GROWTH ETF ETF 46137V498 236 6476 SH SOLE 0 0 6476 VANGUARD VALUE INDEX FUND ETF 922908744 229 2128 SH SOLE 0 0 2128 VANGUARD GROWTH INDEX FUND ETF 922908736 222 1422 SH SOLE 0 0 1422