0001697725-20-000001.txt : 20200114
0001697725-20-000001.hdr.sgml : 20200114
20200114153211
ACCESSION NUMBER: 0001697725-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200114
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200114
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: 20525977
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
12-31-2019
12-31-2019
Ullmann Financial Group, Inc.
1540 THE GREENS WAY
JACKSONVILLE BEACH
FL
32250
13F HOLDINGS REPORT
028-17826
N
Glenn Ullman
Co-Founder, Partner and Chief Compliance Officer
904-280-3700
Glenn Ullman
Jacksonville Beach
FL
01-14-2020
0
62
164927
false
INFORMATION TABLE
2
ullmann4q19.xml
PROCTER & GAMBLE CO COM
COM
742718109
2717
21757
SH
SOLE
0
0
21757
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COM
31620R303
1232
27164
SH
SOLE
0
0
27164
CINTAS CORP COM
COM
172908105
1155
4291
SH
SOLE
0
0
4291
BANK AMER CORP COM
COM
060505104
1073
30461
SH
SOLE
0
0
30461
APPLE INC COM
COM
037833100
763
2597
SH
SOLE
0
0
2597
BLACK KNIGHT INC COM
COM
09215C105
762
11823
SH
SOLE
0
0
11823
COCA COLA CO COM
COM
191216100
639
11540
SH
SOLE
0
0
11540
JOHNSON & JOHNSON COM
COM
478160104
481
3297
SH
SOLE
0
0
3297
NEXTERA ENERGY INC COM
COM
65339F101
462
1909
SH
SOLE
0
0
1909
REGENCY CTRS CORP COM
COM
758849103
449
7117
SH
SOLE
0
0
7117
UNION PACIFIC CORP COM
COM
907818108
384
2126
SH
SOLE
0
0
2126
MICROSOFT CORP COM
COM
594918104
367
2330
SH
SOLE
0
0
2330
UNITEDHEALTH GROUP INC COM
COM
91324P102
304
1036
SH
SOLE
0
0
1036
MCKESSON CORP COM
COM
58155Q103
302
2184
SH
SOLE
0
0
2184
FIFTH THIRD BANCORP COM
COM
316773100
282
9187
SH
SOLE
0
0
9187
WELLS FARGO CO NEW COM
COM
949746101
269
5002
SH
SOLE
0
0
5002
WALMART INC COM
COM
931142103
268
2258
SH
SOLE
0
0
2258
EXXON MOBIL CORP COM
COM
30231G102
261
3737
SH
SOLE
0
0
3737
NORFOLK SOUTHERN CORP COM
COM
655844108
261
1342
SH
SOLE
0
0
1342
AT&T INC COM
COM
00206R102
260
6647
SH
SOLE
0
0
6647
CANADIAN PAC RY LTD COM
COM
13645T100
259
1015
SH
SOLE
0
0
1015
INTEL CORP COM
COM
458140100
228
3807
SH
SOLE
0
0
3807
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
46602
641101
SH
SOLE
0
0
641101
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
19342
296482
SH
SOLE
0
0
296482
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
16266
92460
SH
SOLE
0
0
92460
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
10601
62091
SH
SOLE
0
0
62091
ISHARES S&P MIDCAP FUND
ETF
464287507
7270
35320
SH
SOLE
0
0
35320
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
7177
52589
SH
SOLE
0
0
52589
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
6997
169212
SH
SOLE
0
0
169212
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
5360
33334
SH
SOLE
0
0
33334
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
3568
66364
SH
SOLE
0
0
66364
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
2793
45688
SH
SOLE
0
0
45688
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
2675
53232
SH
SOLE
0
0
53232
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2618
20361
SH
SOLE
0
0
20361
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
2152
11131
SH
SOLE
0
0
11131
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2096
18652
SH
SOLE
0
0
18652
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
2085
8757
SH
SOLE
0
0
8757
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
1646
32027
SH
SOLE
0
0
32027
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1394
27922
SH
SOLE
0
0
27922
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1213
27276
SH
SOLE
0
0
27276
ISHARES MSCI EAFE ETF
ETF
464287465
1170
16853
SH
SOLE
0
0
16853
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1123
11059
SH
SOLE
0
0
11059
ISHARES CORE S&P 500 ETF
ETF
464287200
662
2047
SH
SOLE
0
0
2047
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
654
9666
SH
SOLE
0
0
9666
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
523
11662
SH
SOLE
0
0
11662
SPDR S&P 500 ETF
ETF
78462F103
516
1602
SH
SOLE
0
0
1602
SPDR S&P DIVIDEND ETF
ETF
78464A763
502
4670
SH
SOLE
0
0
4670
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
441
7001
SH
SOLE
0
0
7001
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
407
3472
SH
SOLE
0
0
3472
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
360
6036
SH
SOLE
0
0
6036
SPDR DOW JONES REIT ETF
ETF
78464A607
349
3422
SH
SOLE
0
0
3422
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
323
6008
SH
SOLE
0
0
6008
ISHARES RUSSELL 2000 ETF
ETF
464287655
317
1916
SH
SOLE
0
0
1916
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
317
2078
SH
SOLE
0
0
2078
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
ETF
46138E214
313
12095
SH
SOLE
0
0
12095
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
304
1857
SH
SOLE
0
0
1857
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
ETF
46137V456
296
8408
SH
SOLE
0
0
8408
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
291
3187
SH
SOLE
0
0
3187
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
268
7917
SH
SOLE
0
0
7917
VANGUARD GROWTH INDEX FUND
ETF
922908736
259
1422
SH
SOLE
0
0
1422
VANGUARD VALUE INDEX FUND
ETF
922908744
255
2128
SH
SOLE
0
0
2128
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
46137V498
244
6202
SH
SOLE
0
0
6202