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 5 of 7

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464287630

IWN|464287630

Shares:4.0K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$752.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$752.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$752.6M)

464288109

Shares:7.0K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$752.6M)

922908744

VTV|922908744

Shares:3.2K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$752.6M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$752.6M)

US BANCORP \DE\

USB|902973304

Shares:12.2K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$752.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$752.6M)

78464A763

SDY|78464A763

Shares:3.7K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$752.6M)

ELI LILLY & Co

LLY|532457108

Shares:594

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$752.6M)

922908363

VOO|922908363

Shares:953

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$752.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.8K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$752.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.9K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$752.6M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$752.6M)

921909768

VXUS|921909768

Shares:7.5K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$752.6M)

922908751

VB|922908751

Shares:2.0K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$752.6M)

464287481

IWP|464287481

Shares:3.6K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$752.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$752.6M)

46137V449

Shares:4.1K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$752.6M)

Mastercard Inc

MA|57636Q104

Shares:737

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	4.0K	QoQ -27.29% (-1.5K) YoY -13.72% (-631)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$752.6M)	QoQ -33.13% (-$296.7K) YoY -17.97% (-$131.2K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ +0.99% (-35) YoY +1250.57% (+3.3K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$752.6M)	QoQ -27.06% (-$220.7K) YoY +70.54% (+$246.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$752.6M)	QoQ +4.37% (+$24.4K) YoY NEW(+$583.6K)
(cusip464288109)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$752.6M)	QoQ +0.58% (+$3.3K) YoY +5.97% (+$32.3K)
(VTVcusip922908744)	3.2K	QoQ -2.15% (-71) YoY -3.35% (-112)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$752.6M)	QoQ -0.16% (-$921) YoY +2.49% (-$13.6K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +17.22% (+228) YoY +40.96% (+451)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$752.6M)	QoQ +29.98% (+$125.5K) YoY +77.02% (+$236.7K)
US BANCORP \DE\(USBcusip902973304)	12.2K	QoQ 0.00% (-0) YoY -6.65% (-871)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$752.6M)	QoQ -11.72% (-$68.5K) YoY -11.83% (-$69.2K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -8.71% (-154) YoY +6.53% (+99)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$752.6M)	QoQ -1.63% (-$8.4K) YoY +18.03% (+$77.0K)
(SDYcusip78464A763)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$752.6M)	QoQ +2.71% (+$13.2K) YoY +3.38% (+$16.4K)
ELI LILLY & Co(LLYcusip532457108)	594	QoQ +22.47% (+109) YoY +42.10% (+176)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$752.6M)	QoQ +31.02% (+$116.2K) YoY +50.86% (+$165.4K)
(VOOcusip922908363)	953	QoQ +0.10% (-1) YoY NEW(+953)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$752.6M)	QoQ -4.59% (-$23.6K) YoY NEW(+$489.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.8K	QoQ -6.50% (-476) YoY +2.50% (+167)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$752.6M)	QoQ -7.55% (-$39.6K) YoY +13.69% (+$58.4K)
ROYAL GOLD INC(RGLDcusip780287108)	2.9K	QoQ +0.27% (+8) YoY NEW(+2.9K)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$752.6M)	QoQ +24.35% (+$93.4K) YoY NEW(+$477.1K)
(XLKcusip81369Y803)	2.3K	QoQ +1.89% (-42) YoY NEW(+2.3K)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$752.6M)	QoQ -9.52% (-$49.0K) YoY NEW(+$465.6K)
(VXUScusip921909768)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$752.6M)	QoQ +5.37% (+$23.6K) YoY NEW(+$462.8K)
(VBcusip922908751)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$752.6M)	QoQ -7.70% (-$36.4K) YoY NEW(+$436.3K)
(IWPcusip464287481)	3.6K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$752.6M)	QoQ -7.29% (-$33.6K) YoY +2.98% (+$12.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ +7.26% (+214) YoY +33.36% (+790)	All Managers (Combined)	$418.9K	0.1% ($418.9K/$752.6M)	QoQ +25.80% (+$85.9K) YoY +55.64% (+$149.8K)
(cusip46137V449)✕	4.1K	QoQ +0.29% (+12) YoY +36.15% (+1.1K)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$752.6M)	QoQ +1.09% (+$4.5K) YoY +47.91% (+$135.6K)
Mastercard Inc(MAcusip57636Q104)	737	QoQ +16.06% (+102) YoY +51.95% (+252)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$752.6M)	QoQ +20.81% (+$69.6K) YoY +72.95% (+$170.4K)