Ullmann Wealth Partners Group, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Carrie King - Chief Compliance Officer
Location: Jacksonville Beach, FL
Holdings as of: September 30, 2023
Value $: $535M
Num holdings: 97
Date filed: 10/13/2023, 10:29 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, ITOT, LRGF, DFCF, and DUHP.
Previous filing: Q2 2023 - Jul 14, 2023
Next filing: Q4 2023 - Jan 11, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
Loading...

Showing 0 to 0 of 0 entries

Filing 2023 Q3 compared to 2023 Q2 by default.

Compare Q3 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Carrie King	Chief Compliance Officer	Jacksonville Beach, Florida	10/13/2023