Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 84
- No 13F data for Q4 2020
- Portfolio value
- $224.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 573,958 | $52.6M | 23.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,013 | $20.7M | 9.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,172 | $16.8M | 7.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,427 | $15.3M | 6.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 191,234 | $13.4M | 6.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,536 | $9.25M | 4.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 78,131 | $7.96M | 3.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,638 | $7.96M | 3.5% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 141,885 | $6.05M | 2.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,498 | $6.03M | 2.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,302 | $5.35M | 2.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,061 | $4.70M | 2.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 84,702 | $4.44M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 39,964 | $3.35M | 1.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,382 | $3.12M | 1.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,758 | $2.95M | 1.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,245 | $2.85M | 1.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,222 | $2.44M | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,051 | $2.31M | 1.0% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,290 | $2.06M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,954 | $2.04M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 26,123 | $1.78M | 0.8% | – | – | – |
| CTASCintas Corp | Stock | 4,114 | $1.40M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 10,401 | $1.27M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 401 | $1.24M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 31,099 | $1.20M | 0.5% | – | – | History |
| CINFCincinnati Financial Corp | COM | 11,385 | $1.17M | 0.5% | – | – | History |
| BKIBlack Knight, Inc. | COM | 13,764 | $1.02M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,209 | $992.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,614 | $970.0K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,030 | $962.0K | 0.4% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 23,135 | $941.0K | 0.4% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,007 | $904.0K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,388 | $811.0K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,856 | $801.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $766.0K | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,142 | $739.0K | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,492 | $658.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,843 | $632.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,974 | $605.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 15,837 | $596.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 11,221 | $591.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,967 | $527.0K | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,019 | $484.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,282 | $477.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,656 | $431.0K | 0.2% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,472 | $427.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 4,403 | $425.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,156 | $424.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $418.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $417.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,229 | $376.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,689 | $373.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,422 | $366.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,964 | $349.0K | 0.2% | – | – | – |
| FITBFifth Third Bancorp | COM | 9,187 | $344.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,317 | $336.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 860 | $326.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,258 | $307.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,468 | $303.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,284 | $300.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,761 | $300.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $288.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,314 | $281.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $279.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $275.0K | 0.1% | – | – | – |
| FRMEFirst Merchants Corp | COM | 5,602 | $260.0K | 0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 9,618 | $260.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,878 | $248.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,836 | $246.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,979 | $242.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,385 | $240.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,934 | $232.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,006 | $222.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $222.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 587 | $218.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,050 | $216.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,878 | $216.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 840 | $214.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 681 | $208.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 703 | $207.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 935 | $206.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,116 | $200.0K | 0.1% | – | – | – |
| JOBGEE Group Inc. | COM | 111,964 | $142.0K | 0.1% | – | – | History |