Ullmann-Wealth-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "SAND",
  null,
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  "NFE",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "EMX",
  null,
  "MA",
  "MSFT",
  "FRME",
  "GPC",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "RGLD",
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "BBCA",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  null,
  "FNF",
  "SCHD",
  "DVY",
  null,
  null,
  "IXUS",
  "IUSV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 137
Total Value: 752623499
Accession Number: 0001085146-25-002052
Form Type: 13F-HR
CIK: ullmann-wealth-partners-group
Manager Name: Ullmann-Wealth-Partners-Group

Data Enrichment

78% identified

107 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $752.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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46137V746

Shares:22.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$752.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$752.6M)

CINTAS CORP

CTAS|172908105

Shares:8.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$752.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:11.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$752.6M)

464287879

Shares:16.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$752.6M)

464287622

IWB|464287622

Shares:5.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$752.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$752.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$752.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$752.6M)

Walmart Inc.

WMT|931142103

Shares:15.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$752.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$752.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$752.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$752.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$752.6M)

808524102

SCHB|808524102

Shares:55.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$752.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$752.6M)

025072349

Shares:17.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$752.6M)

COCA COLA CO

KO|191216100

Shares:14.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$752.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$752.6M)

315912808

Shares:15.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V746)✕	22.0K	QoQ -13.94% (-3.6K) YoY -15.27% (-4.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$752.6M)	QoQ -18.76% (-$488.7K) YoY -8.87% (-$205.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +1.29% (+26) YoY +6.48% (+124)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$752.6M)	QoQ +4.55% (+$83.9K) YoY +37.47% (+$524.9K)
CINTAS CORP(CTAScusip172908105)	8.2K	QoQ +0.02% (+2) YoY +244.82% (+5.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$752.6M)	QoQ +12.52% (+$188.3K) YoY +3.15% (+$51.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	11.4K	QoQ 0.00% (+0) YoY +0.44% (+51)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$752.6M)	QoQ +2.79% (+$46.0K) YoY +19.49% (+$276.0K)
(cusip464287879)✕	16.7K	QoQ +0.22% (-37) YoY -11.75% (-2.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$752.6M)	QoQ -10.04% (-$181.6K) YoY -16.28% (-$316.2K)
(IWBcusip464287622)	5.2K	QoQ +244.18% (+3.7K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$752.6M)	QoQ +227.79% (+$1.1M) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +7.71% (+215) YoY +11.92% (+320)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$752.6M)	QoQ +26.55% (+$335.6K) YoY +41.75% (+$471.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.8K	QoQ +0.62% (+36) YoY +106.81% (+3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$752.6M)	QoQ +13.81% (+$175.9K) YoY +169.30% (+$911.1K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ +5.41% (-465) YoY +25.51% (+1.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$752.6M)	QoQ -13.89% (-$226.1K) YoY +28.59% (+$311.5K)
Walmart Inc.(WMTcusip931142103)	15.3K	QoQ +2.85% (-424) YoY +23.73% (+2.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$752.6M)	QoQ -0.05% (-$747) YoY +80.53% (+$597.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$752.6M)	QoQ -6.33% (-$90.3K) YoY NEW(+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	6.4K	QoQ +2.69% (+167) YoY +134.41% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$752.6M)	QoQ +21.08% (+$232.1K) YoY +169.73% (+$838.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +4.55% (+98) YoY +22.28% (+410)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$752.6M)	QoQ +2.91% (+$36.8K) YoY +45.13% (+$403.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ +3.25% (-81) YoY +3.29% (+82)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$752.6M)	QoQ -5.29% (-$67.4K) YoY +9.08% (+$100.4K)
(SCHBcusip808524102)	55.0K	QoQ 0.00% (-0) YoY +199.99% (+36.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$752.6M)	QoQ -5.15% (-$64.4K) YoY +5.79% (+$64.9K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -1.59% (-52) YoY +138.21% (+1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$752.6M)	QoQ -7.28% (-$92.3K) YoY +127.55% (+$658.3K)
(cusip025072349)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$752.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COCA COLA CO(KOcusip191216100)	14.6K	QoQ +5.79% (+801) YoY +97.94% (+7.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$752.6M)	QoQ +21.69% (+$186.8K) YoY +131.70% (+$595.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ +4.61% (+385) YoY +20.55% (+1.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$752.6M)	QoQ +15.67% (+$140.7K) YoY +23.34% (+$196.4K)
(cusip315912808)✕	15.2K	QoQ +0.01% (-3) YoY +0.18% (+28)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$752.6M)	QoQ -10.49% (-$121.2K) YoY +5.88% (+$57.5K)