Ullmann Wealth Partners Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$773M
Signature - Title
Carrie King - Chief Compliance Officer
Location
Jacksonville Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Ullmann Wealth Partners Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ullmann Wealth Partners Group, LLC reported 132 stock holdings with total value $773M as of Q3 2024. Top holdings included IVV, LRGF, ITOT, DUHP, and SMLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 132 $773M +$41.8M -$8.13M +$33.6M IVV, LRGF, ITOT, DUHP, SMLF 13F-HR 10/15/2024, 05:30 PM
Q2 2024 109 $701M +$29.9M -$11.2M +$18.7M IVV, LRGF, ITOT, DUHP, DFCF 13F-HR 8/7/2024, 07:33 PM
Q1 2024 113 $673M +$28.4M -$9.59M +$18.8M IVV, LRGF, ITOT, DUHP, SMLF 13F-HR 5/10/2024, 12:30 PM
Q4 2023 104 $613M +$34M -$11.7M +$22.3M IVV, ITOT, LRGF, DUHP, DFCF 13F-HR 1/11/2024, 01:46 PM
Q3 2023 97 $535M +$130M -$75.6M +$54.1M IVV, ITOT, LRGF, DFCF, DUHP 13F-HR 10/13/2023, 10:29 AM
Q2 2023 100 $499M +$100M -$67.3M +$33.2M ITOT, IVV, DFAU, DFCF, LRGF 13F-HR 7/13/2023, 09:48 PM
Q1 2023 93 $440M +$13M -$4.68M +$8.28M ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 4/11/2023, 03:27 PM
Q4 2022 85 $407M +$17.6M -$2.44M +$15.1M ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 1/18/2023, 05:35 PM
Q3 2022 84 $363M +$23.7M -$7.98M +$15.7M ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 10/11/2022, 07:57 PM
Q2 2022 82 $369M +$47.6M -$6.76M +$40.9M ITOT, DFAU, DFAX, IVV, IEFA 13F-HR 7/13/2022, 01:18 PM
Q1 2022 81 $391M +$45.8M -$8.88M +$36.9M ITOT, DFAU, IVV, DFAX, IWF 13F-HR 4/14/2022, 04:46 PM
Q4 2021 89 $374M +$107M -$4.42M +$103M ITOT, DFAU, DFAX, IWF, IEFA 13F-HR 1/25/2022, 06:50 PM
Q3 2021 82 $253M +$17.4M -$4.72M +$12.7M ITOT, IWF, IEFA, IVV, IXUS 13F-HR 10/19/2021, 12:29 PM
Q2 2021 83 $243M +$10.6M -$5.76M +$4.81M ITOT, IWF, IEFA, IVV, IXUS 13F-HR 7/9/2021, 04:37 PM
Q1 2021 84 $225M +$15M -$3.23M +$11.7M ITOT, IWF, IEFA, IVV, IXUS 13F-HR 4/14/2021, 11:41 AM
Q4 2020 71 $200M +$14.2M -$6.49M +$7.74M ITOT, IWF, IEFA, IVV, IXUS 13F-HR 1/15/2021, 04:23 PM
Q3 2020 68 $174M +$6.9M -$6.59M +$313K ITOT, IWF, IVV, IEFA, IXUS 13F-HR 10/19/2020, 02:46 PM
Q2 2020 65 $162M +$35.9M -$32.6M +$3.28M ITOT, IWF, IVV, IEFA, IXUS 13F-HR 7/13/2020, 01:37 PM
Q1 2020 53 $133M +$9.79M -$4.06M +$5.72M ITOT, IEFA, IWF, IJJ, IJH 13F-HR 4/9/2020, 02:40 PM
Q4 2019 62 $165M +$1.92M -$11.2M -$9.29M ITOT, IEFA, IWF, IJJ, IJH 13F-HR 1/14/2020, 03:32 PM
Q3 2019 65 $162M +$4.23M -$3.27M +$959K ITOT, IEFA, IWF, IJJ, IWD 13F-HR 10/8/2019, 04:52 PM
Q2 2019 67 $160M +$4.17M -$4.08M +$82.4K ITOT, IEFA, IWF, IJJ, IWD 13F-HR 7/11/2019, 11:51 AM
Q1 2019 66 $156M +$8.57M -$5.06M +$3.51M ITOT, IEFA, IWF, IJJ, IWD 13F-HR 4/5/2019, 05:43 PM
Q4 2018 58 $135M +$11.8M -$5.35M +$6.4M ITOT, IEFA, IWF, IJJ, IWD 13F-HR 1/14/2019, 12:20 PM
Q3 2018 57 $150M +$3.4M -$4.4M -$1M ITOT, IWF, IEFA, IJJ, PWV 13F-HR 11/6/2018, 02:46 PM
Q2 2018 56 $145M +$16.4M -$18.3M -$1.86M ITOT, IWF, IEFA, IJJ, PWV 13F-HR 8/7/2018, 10:03 AM
Q1 2018 52 $141M +$5.87M -$4.83M +$1.04M ITOT, IEFA, IWF, IJJ, PWV 13F-HR 5/7/2018, 09:49 AM
Q4 2017 53 $146M +$63M -$37.1M +$26M ITOT, IWF, IEFA, IJJ, PWV 13F-HR 2/9/2018, 03:32 PM
Q3 2017 48 $97.1M +$22.8M -$51.4M -$28.5M IWF, PWV, IWD, IJJ, IWN 13F-HR 11/14/2017, 09:13 AM
Q2 2017 155 $139M +$16M -$867K +$15.2M ITOT, IWF, IEFA, IJJ, PWV 13F-HR 7/24/2017, 10:35 AM
Q1 2017 141 $121M +$28.4M -$15.3M +$13.1M ITOT, IWF, IEFA, IJJ, PWV 13F-HR 5/26/2017, 01:56 PM
Q4 2016 47 $105M $0 $0 IWF, IWD, PWV, IJJ, IEFA 13F-HR 2/14/2017, 10:10 AM