Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ULLMANN FINANCIAL GROUP INC 07-10-2019 06-30-2019 67 160,093,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 1 $42,316,000 635,103 26.43 24.97 31,999 5.31
ISHARES CORE MSCI EAFE ETF ETF 2 $17,898,000 291,504 11.18 11.40 -303 -0.10
ISHARES RUSSELL 1000 GROWTH ETF ETF 3 $16,087,000 102,247 10.05 10.29 -3,469 -3.28
ISHARES S&P MID-CAP 400 VALUE ETF ETF 4 $10,543,000 66,115 6.59 6.64 307 0.47
ISHARES RUSSELL 1000 VALUE ETF ETF 5 $7,507,000 59,009 4.69 4.76 -983 -1.64
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 6 $6,958,000 188,821 4.35 4.56 -11,309 -5.65
ISHARES S&P MIDCAP FUND ETF 7 $6,791,000 34,958 4.24 4.08 1,449 4.32
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 8 $5,080,000 34,184 3.17 3.08 1,767 5.45
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 9 $3,230,000 62,796 2.02 2.02 2,093 3.45
INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 10 $2,904,000 49,382 1.81 1.85 -1,572 -3.09
ISHARES RUSSELL 2000 VALUE ETF ETF 11 $2,773,000 23,013 1.73 1.93 -2,044 -8.16
PROCTER AND GAMBLE CO COM COM 12 $2,660,000 24,261 1.66 1.79 -2,519 -9.41
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 13 $2,273,000 12,456 1.42 1.44 -71 -0.57
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 14 $2,209,000 9,765 1.38 1.43 -353 -3.49
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 15 $2,075,000 18,638 1.30 1.31 6 0.03
ISHARES MSCI EAFE VALUE ETF ETF 16 $1,806,000 37,572 1.13 1.49 -9,741 -20.59
ISHARES SHORT MATURITY BOND ETF ETF 17 $1,731,000 34,402 1.08 0.85 8,020 30.40
VANGUARD FTSE EMERGING MARKETS ETF ETF 18 $1,650,000 38,811 1.03 1.21 -5,387 -12.19
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 19 $1,636,000 33,838 1.02 1.04 -130 -0.38
ISHARES MSCI EAFE ETF ETF 20 $1,386,000 21,093 0.87 0.95 -1,597 -7.04
SPDR DOW JONES REIT ETF ETF 21 $1,208,000 12,229 0.75 1.23 -7,093 -36.71
CINCINNATI FINL CORP COM COM 22 $1,180,000 11,385 0.74 0.63 0 0.00
BANK AMER CORP COM COM 23 $1,159,000 39,996 0.72 0.74 -1,511 -3.64
CINTAS CORP COM COM 24 $1,050,000 4,425 0.66 0.57 0 0.00
COCA COLA CO COM COM 25 $816,000 16,040 0.51 0.51 -849 -5.03
BLACK KNIGHT INC COM COM 26 $781,000 12,992 0.49 0.46 -250 -1.89
APPLE INC COM COM 27 $670,000 3,389 0.42 0.38 290 9.36
ISHARES CORE S&P 500 ETF ETF 28 $647,000 2,196 0.40 0.40 0 0.00
JOHNSON & JOHNSON COM COM 29 $642,000 4,616 0.40 0.43 -182 -3.79
ISHARES CORE S&P U.S. GROWTH ETF ETF 30 $605,000 9,660 0.38 0.37 2 0.02
ISHARES MSCI EMERGING MARKETS ETF ETF 31 $572,000 13,343 0.36 0.41 -1,424 -9.64
UNION PACIFIC CORP COM COM 32 $475,000 2,812 0.30 0.30 44 1.59
SPDR S&P 500 ETF ETF 33 $474,000 1,619 0.30 0.29 0 0.00
JPMORGAN CHASE & CO COM COM 34 $474,000 4,245 0.30 0.28 -113 -2.59
SPDR S&P DIVIDEND ETF ETF 35 $471,000 4,670 0.29 0.30 0 0.00
REGENCY CTRS CORP COM COM 36 $468,000 7,017 0.29 0.19 2,645 60.50
NORFOLK SOUTHERN CORP COM COM 37 $450,000 2,261 0.28 0.27 0 0.00
NEXTERA ENERGY INC COM COM 38 $436,000 2,130 0.27 0.26 57 2.75
ISHARES CORE S&P U.S. VALUE ETF ETF 39 $396,000 6,994 0.25 0.26 -290 -3.98
40
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 41 $374,000 3,472 0.23 0.24 0 0.00
CANADIAN PAC RY LTD COM COM 42 $355,000 1,510 0.22 0.20 0 0.00
ISHARES RUSSELL MID-CAP ETF ETF 43 $352,000 6,304 0.22 0.22 0 0.00
BERKSHIRE HATHAWAY INC DEL CL A COM 44 $318,000 1 0.20 0.19 0 0.00
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF ETF 45 $317,000 6,360 0.20 0.20 2 0.03
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 46 $313,000 3,491 0.20 0.20 -58 -1.63
EXXON MOBIL CORP COM COM 47 $309,000 4,038 0.19 0.21 0 0.00
INVESCO RUSSELL MIDCAP PURE VALUE ETF ETF 48 $299,000 9,126 0.19 0.20 -707 -7.19
ISHARES RUSSELL 2000 ETF ETF 49 $297,000 1,916 0.19 0.19 0 0.00
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 50 $296,000 2,078 0.18 0.18 0 0.00
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 51 $286,000 12,089 0.18 0.19 -758 -5.90
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