0001085146-22-003334.txt : 20221012 0001085146-22-003334.hdr.sgml : 20221012 20221011195715 ACCESSION NUMBER: 0001085146-22-003334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001697725 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17826 FILM NUMBER: 221305205 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 FORMER COMPANY: FORMER CONFORMED NAME: Ullmann Financial Group, Inc. DATE OF NAME CHANGE: 20170209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697725 XXXXXXXX 09-30-2022 09-30-2022 false Ullmann Wealth Partners Group, LLC

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 N Carrie King 904-280-3700 /s/Carrie King Jacksonville Beach FL 10-11-2022 0 84 362669 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 210 2200 SH SOLE 0 0 2200 AMAZON COM INC COM 023135106 735 6500 SH SOLE 0 0 6500 APPLE INC COM 037833100 2193 15869 SH SOLE 0 0 15869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1198 SH SOLE 0 0 1198 BK OF AMERICA CORP COM 060505104 908 30068 SH SOLE 0 0 30068 BLACK KNIGHT INC COM 09215C105 1086 16782 SH SOLE 0 0 16782 CINCINNATI FINL CORP COM 172062101 1024 11437 SH SOLE 0 0 11437 CINTAS CORP COM 172908105 1443 3716 SH SOLE 0 0 3716 COCA COLA CO COM 191216100 441 7869 SH SOLE 0 0 7869 COSTCO WHSL CORP NEW COM 22160K105 280 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22372 546469 SH SOLE 0 0 546469 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 53492 2126913 SH SOLE 0 0 2126913 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24766 1311084 SH SOLE 0 0 1311084 EQT CORP COM 26884L109 272 6675 SH SOLE 0 0 6675 EXXON MOBIL CORP COM 30231G102 507 5804 SH SOLE 0 0 5804 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16907 407993 SH SOLE 0 0 407993 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 932 25745 SH SOLE 0 0 25745 FIFTH THIRD BANCORP COM 316773100 294 9187 SH SOLE 0 0 9187 FIRST MERCHANTS CORP COM 320817109 217 5602 SH SOLE 0 0 5602 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 286 19051 SH SOLE 0 0 19051 GEE GROUP INC COM 36165A102 207 328343 SH SOLE 0 0 328343 HCA HEALTHCARE INC COM 40412C101 931 5063 SH SOLE 0 0 5063 HOME DEPOT INC COM 437076102 243 881 SH SOLE 0 0 881 INTERNATIONAL BUSINESS MACHS COM 459200101 334 2814 SH SOLE 0 0 2814 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 254 12003 SH SOLE 0 0 12003 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1458 25609 SH SOLE 0 0 25609 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5238 125763 SH SOLE 0 0 125763 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2641 37852 SH SOLE 0 0 37852 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 324 5205 SH SOLE 0 0 5205 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 204 5269 SH SOLE 0 0 5269 INVESCO QQQ TR UNIT SER 1 46090E103 640 2395 SH SOLE 0 0 2395 IRON MTN INC DEL COM 46284V101 300 6813 SH SOLE 0 0 6813 ISHARES INC CORE MSCI EMKT 46434G103 2249 52333 SH SOLE 0 0 52333 ISHARES TR CORE MSCI EAFE 46432F842 16501 313294 SH SOLE 0 0 313294 ISHARES TR CORE MSCI INTL 46435G326 279 5769 SH SOLE 0 0 5769 ISHARES TR CORE MSCI TOTAL 46432F834 17427 342243 SH SOLE 0 0 342243 ISHARES TR CORE S&P MCP ETF 464287507 10293 46943 SH SOLE 0 0 46943 ISHARES TR CORE S&P SCP ETF 464287804 2524 28952 SH SOLE 0 0 28952 ISHARES TR CORE S&P TTL STK 464287150 54893 690130 SH SOLE 0 0 690130 ISHARES TR CORE S&P US GWT 464287671 654 8158 SH SOLE 0 0 8158 ISHARES TR CORE S&P US VLU 464287663 442 7062 SH SOLE 0 0 7062 ISHARES TR CORE S&P500 ETF 464287200 29817 83138 SH SOLE 0 0 83138 ISHARES TR CORE US AGGBD ET 464287226 580 6019 SH SOLE 0 0 6019 ISHARES TR MORNINGSTAR VALU 464288109 395 7000 SH SOLE 0 0 7000 ISHARES TR MSCI EAFE ETF 464287465 684 12221 SH SOLE 0 0 12221 ISHARES TR MSCI USA MMENTM 46432F396 4813 36691 SH SOLE 0 0 36691 ISHARES TR MSCI USA QLT FCT 46432F339 8968 86279 SH SOLE 0 0 86279 ISHARES TR MSCI USA SML CP 46434V290 8196 183109 SH SOLE 0 0 183109 ISHARES TR NATIONAL MUN ETF 464288414 632 6165 SH SOLE 0 0 6165 ISHARES TR RUS 1000 GRW ETF 464287614 16419 78037 SH SOLE 0 0 78037 ISHARES TR RUS 1000 VAL ETF 464287598 4525 33272 SH SOLE 0 0 33272 ISHARES TR RUS 2000 VAL ETF 464287630 687 5325 SH SOLE 0 0 5325 ISHARES TR RUS MD CP GR ETF 464287481 284 3617 SH SOLE 0 0 3617 ISHARES TR RUS MID CAP ETF 464287499 7603 122331 SH SOLE 0 0 122331 ISHARES TR RUSSELL 2000 ETF 464287655 272 1648 SH SOLE 0 0 1648 ISHARES TR S&P 100 ETF 464287101 299 1841 SH SOLE 0 0 1841 ISHARES TR S&P 500 GRWT ETF 464287309 253 4376 SH SOLE 0 0 4376 ISHARES TR S&P MC 400GR ETF 464287606 1617 25665 SH SOLE 0 0 25665 ISHARES TR S&P MC 400VL ETF 464287705 8546 94960 SH SOLE 0 0 94960 ISHARES TR S&P SML 600 GWT 464287887 1702 16742 SH SOLE 0 0 16742 ISHARES TR SP SMCP600VL ETF 464287879 3396 41186 SH SOLE 0 0 41186 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 295 5525 SH SOLE 0 0 5525 JOHNSON & JOHNSON COM 478160104 772 4723 SH SOLE 0 0 4723 JPMORGAN CHASE & CO COM 46625H100 442 4234 SH SOLE 0 0 4234 LOCKHEED MARTIN CORP COM 539830109 214 553 SH SOLE 0 0 553 LUMEN TECHNOLOGIES INC COM 550241103 160 21938 SH SOLE 0 0 21938 MCDONALDS CORP COM 580135101 222 963 SH SOLE 0 0 963 MICROSOFT CORP COM 594918104 1308 5615 SH SOLE 0 0 5615 NEW FORTRESS ENERGY INC COM CL A 644393100 544 12447 SH SOLE 0 0 12447 NEXTERA ENERGY INC COM 65339F101 564 7189 SH SOLE 0 0 7189 PFIZER INC COM 717081103 266 6086 SH SOLE 0 0 6086 PROCTER AND GAMBLE CO COM 742718109 2429 19242 SH SOLE 0 0 19242 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 770 18332 SH SOLE 0 0 18332 SPDR S&P 500 ETF TR TR UNIT 78462F103 5018 14048 SH SOLE 0 0 14048 SPDR SER TR S&P DIVID ETF 78464A763 397 3563 SH SOLE 0 0 3563 UNION PAC CORP COM 907818108 204 1049 SH SOLE 0 0 1049 UNITEDHEALTH GROUP INC COM 91324P102 363 718 SH SOLE 0 0 718 US BANCORP DEL COM NEW 902973304 426 10570 SH SOLE 0 0 10570 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS VALUE ETF 922908744 263 2132 SH SOLE 0 0 2132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5980 SH SOLE 0 0 5980 WALMART INC COM 931142103 411 3171 SH SOLE 0 0 3171 WELLS FARGO CO NEW COM 949746101 245 6081 SH SOLE 0 0 6081