0001697725-19-000003.txt : 20190711 0001697725-19-000003.hdr.sgml : 20190711 20190711115143 ACCESSION NUMBER: 0001697725-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950677 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 06-30-2019 06-30-2019 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 07-10-2019 0 67 160093 false INFORMATION TABLE 2 ullman2q19.xml APPLE INC COM COM 037833100 670 3389 SH SOLE 0 0 3389 AT&T INC COM COM 00206R102 204 6096 SH SOLE 0 0 6096 BANK AMER CORP COM COM 060505104 1159 39996 SH SOLE 0 0 39996 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 318 1 SH SOLE 0 0 1 BLACK KNIGHT INC COM COM 09215C105 781 12992 SH SOLE 0 0 12992 CANADIAN PAC RY LTD COM COM 13645T100 355 1510 SH SOLE 0 0 1510 CINCINNATI FINL CORP COM COM 172062101 1180 11385 SH SOLE 0 0 11385 CINTAS CORP COM COM 172908105 1050 4425 SH SOLE 0 0 4425 CITIGROUP INC COM NEW COM 172967424 200 2860 SH SOLE 0 0 2860 COCA COLA CO COM COM 191216100 816 16040 SH SOLE 0 0 16040 DTE ENERGY CO COM COM 233331107 284 2227 SH SOLE 0 0 2227 EXXON MOBIL CORP COM COM 30231G102 309 4038 SH SOLE 0 0 4038 FIFTH THIRD BANCORP COM COM 316773100 260 9337 SH SOLE 0 0 9337 FIRST MERCHANTS CORP COM COM 320817109 212 5602 SH SOLE 0 0 5602 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1636 33838 SH SOLE 0 0 33838 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 6958 188821 SH SOLE 0 0 188821 INVESCO RUSSELL 2000 PURE GROWTH ETF ETF 46137V498 232 6202 SH SOLE 0 0 6202 INVESCO RUSSELL 2000 PURE VALUE ETF ETF 46137V480 235 8045 SH SOLE 0 0 8045 INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF ETF 46137V472 317 6360 SH SOLE 0 0 6360 INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 2904 49382 SH SOLE 0 0 49382 INVESCO RUSSELL MIDCAP PURE VALUE ETF ETF 46137V456 299 9126 SH SOLE 0 0 9126 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 286 12089 SH SOLE 0 0 12089 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17898 291504 SH SOLE 0 0 291504 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3230 62796 SH SOLE 0 0 62796 ISHARES CORE S&P 500 ETF ETF 464287200 647 2196 SH SOLE 0 0 2196 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 42316 635103 SH SOLE 0 0 635103 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 605 9660 SH SOLE 0 0 9660 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 396 6994 SH SOLE 0 0 6994 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2075 18638 SH SOLE 0 0 18638 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 374 3472 SH SOLE 0 0 3472 ISHARES MSCI EAFE ETF ETF 464287465 1386 21093 SH SOLE 0 0 21093 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1806 37572 SH SOLE 0 0 37572 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 572 13343 SH SOLE 0 0 13343 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16087 102247 SH SOLE 0 0 102247 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7507 59009 SH SOLE 0 0 59009 ISHARES RUSSELL 2000 ETF ETF 464287655 297 1916 SH SOLE 0 0 1916 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2773 23013 SH SOLE 0 0 23013 ISHARES RUSSELL MID-CAP ETF ETF 464287499 352 6304 SH SOLE 0 0 6304 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 296 2078 SH SOLE 0 0 2078 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2209 9765 SH SOLE 0 0 9765 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10543 66115 SH SOLE 0 0 66115 ISHARES S&P MIDCAP FUND ETF 464287507 6791 34958 SH SOLE 0 0 34958 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2273 12456 SH SOLE 0 0 12456 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5080 34184 SH SOLE 0 0 34184 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1731 34402 SH SOLE 0 0 34402 JOHNSON & JOHNSON COM COM 478160104 642 4616 SH SOLE 0 0 4616 JPMORGAN CHASE & CO COM COM 46625H100 474 4245 SH SOLE 0 0 4245 MICROSOFT CORP COM COM 594918104 283 2117 SH SOLE 0 0 2117 NEXTERA ENERGY INC COM COM 65339F101 436 2130 SH SOLE 0 0 2130 NORFOLK SOUTHERN CORP COM COM 655844108 450 2261 SH SOLE 0 0 2261 NUVEEN ENERGY MLP TOTL RTRNFD COM COM 67074U103 99 10900 SH SOLE 0 0 10900 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 378 3715 SH SOLE 0 0 3715 PROCTER AND GAMBLE CO COM COM 742718109 2660 24261 SH SOLE 0 0 24261 REGENCY CTRS CORP COM COM 758849103 468 7017 SH SOLE 0 0 7017 SPDR DOW JONES REIT ETF ETF 78464A607 1208 12229 SH SOLE 0 0 12229 SPDR S&P 500 ETF ETF 78462F103 474 1619 SH SOLE 0 0 1619 SPDR S&P DIVIDEND ETF ETF 78464A763 471 4670 SH SOLE 0 0 4670 UNION PACIFIC CORP COM COM 907818108 475 2812 SH SOLE 0 0 2812 UNITEDHEALTH GROUP INC COM COM 91324P102 252 1035 SH SOLE 0 0 1035 US BANCORP DEL COM NEW COM 902973304 219 4198 SH SOLE 0 0 4198 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1650 38811 SH SOLE 0 0 38811 VANGUARD GROWTH INDEX FUND ETF 922908736 232 1422 SH SOLE 0 0 1422 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 313 3491 SH SOLE 0 0 3491 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 249 1663 SH SOLE 0 0 1663 VANGUARD VALUE INDEX FUND ETF 922908744 236 2128 SH SOLE 0 0 2128 WALMART INC COM COM 931142103 255 2310 SH SOLE 0 0 2310 WELLS FARGO CO NEW COM COM 949746101 260 5502 SH SOLE 0 0 5502