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Institutional Investment Manager
ULLMANN WEALTH PARTNERS GROUP, LLC
ULLMANN WEALTH PARTNERS GROUP, LLC (CIK: 0001697725). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 47 holdings with a total value of $105,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 156,951 17,139,000 16.25%
2 ISHARES TR 83,940 9,543,000 9.05%
3 POWERSHARES ETF TRUST 245,513 8,426,000 7.99%
4 ISHARES TR 56,109 8,358,000 7.93%
5 ISHARES TR 112,879 6,311,000 5.99%
6 ISHARES TR 110,680 5,838,000 5.54%
7 ISHARES TR 34,754 5,262,000 4.99%
8 ISHARES RUSSELL 2000 VALUE ETF 43,077 5,144,000 4.88%
9 ISHARES TR 24,458 4,591,000 4.35%
10 ISHARES TR 83,775 4,105,000 3.89%
11 SPDR DOW JONES REIT ETF 40,414 3,749,000 3.56%
12 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 94,763 3,093,000 2.93%
13 VANGUARD INTL EQUITY INDEX F 73,591 2,817,000 2.67%
14 ISHARES TR 33,451 2,011,000 1.91%
15 BANK AMER CORP 58,686 1,366,000 1.30%
16 PROCTER AND GAMBLE CO 13,941 1,218,000 1.16%
17 POWERSHARES ETF TRUST 35,822 1,179,000 1.12%
18 VANGUARD SCOTTSDALE FDS 12,869 1,104,000 1.05%
19 ISHARES TR 27,236 1,028,000 0.97%
20 ISHARES TR 5,997 1,020,000 0.97%
21 ISHARES U S ETF TR 16,340 819,000 0.78%
22 COCA COLA CO 19,444 807,000 0.77%
23 ISHARES TR 17,674 788,000 0.75%
24 ISHARES TR 4,908 685,000 0.65%
25 ISHARES TR 13,265 660,000 0.63%
26 ISHARES TR 6,243 632,000 0.60%
27 iShares Ultra Short-Term Bond 12,393 620,000 0.59%
28 CINTAS 4,425 513,000 0.49%
29 PowerShares Russell Midcap Equal Wt ETF 10,841 467,000 0.44%
30 POWERSHARES ETF TRUST 24,523 466,000 0.44%
31 REGENCY CENTERS 6,578 459,000 0.44%
32 ISHARES TR 3,349 458,000 0.43%
33 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE 14,380 457,000 0.43%
34 ISHARES TR 2,474 456,000 0.43%
35 POWERSHARES ETF TR RUSSELL 2000 PURE 13,000 392,000 0.37%
36 PowerShares Russell 2000 Equal Wt ETF 9,863 387,000 0.37%
37 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 14,453 378,000 0.36%
38 ISHARES TR 3,930 374,000 0.35%
39 SPDR S&P 500 ETF TR 1,591 364,000 0.35%
40 EXXON MOBIL CORP 4,317 360,000 0.34%
41 POWERSHARES ETF TRUST 5,551 247,000 0.23%
42 BERKSHIRE HATHAWAY INC DEL 1 245,000 0.23%
43 WAL-MART STORES INC 3,393 225,000 0.21%
44 CSX CORP 4,779 221,000 0.21%
45 ISHARES TR 958 221,000 0.21%
46 APPLE INC 1,709 220,000 0.21%
47 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 10,883 217,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000166, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.