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 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