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Ullmann Financial Group, Inc. Buys iShares Core S&P Total U.S. Stock Market, iShares Core MSCI EAFE, iShares Core S&P Mid-Cap, Sells iShares Russell 1000 Growth, PowerShares Dynamic LargeCap Value, iShares S&P Small-Cap 600 Growth ETF

Investment company Ullmann Financial Group, Inc. buys iShares Core S&P Total U.S. Stock Market, iShares Core MSCI EAFE, iShares Core S&P Mid-Cap, Procter & Gamble Co, iShares S&P SmallCap 600 Value, Vanguard FTSE Emerging Markets, Coca-Cola Co, Wells Fargo, International Business Machines Corp, Johnson & Johnson, sells iShares Russell 1000 Growth, PowerShares Dynamic LargeCap Value, iShares S&P Small-Cap 600 Growth ETF, iShares S&P Mid-Cap 400 Growth, iShares MSCI EAFE Value during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Ullmann Financial Group, Inc.. As of 2017-12-31, Ullmann Financial Group, Inc. owns 44 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Ullmann Financial Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ullmann+Financial+Group%2C+Inc.

These are the top 5 holdings of Ullmann Financial Group, Inc.
  1. iShares Core S&P Total U.S. Stock Market (ITOT) - 491,323 shares, 21.47% of the total portfolio. New Position
  2. iShares Russell 1000 Growth (IWF) - 127,355 shares, 12.26% of the total portfolio. Shares reduced by 24.47%
  3. iShares Core MSCI EAFE (IEFA) - 241,112 shares, 11.39% of the total portfolio. Shares added by 786.96%
  4. iShares S&P Mid-Cap 400 Value (IJJ) - 62,762 shares, 7.18% of the total portfolio. Shares added by 8.82%
  5. PowerShares Dynamic LargeCap Value (PWV) - 225,543 shares, 6.26% of the total portfolio. Shares reduced by 31.34%
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Ullmann Financial Group, Inc. initiated holdings in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $57.99 and $61.7, with an estimated average price of $59.62. The stock is now traded at around $59.78. The impact to the portfolio due to this purchase was 21.47%. The holdings were 491,323 shares as of 2017-12-31.

New Purchase: iShares S&P SmallCap 600 Value (IJS)

Ullmann Financial Group, Inc. initiated holdings in iShares S&P SmallCap 600 Value. The purchase prices were between $145.58 and $155.29, with an estimated average price of $150.67. The stock is now traded at around $146.90. The impact to the portfolio due to this purchase was 2.53%. The holdings were 23,055 shares as of 2017-12-31.

New Purchase: Wells Fargo & Co (WFC)

Ullmann Financial Group, Inc. initiated holdings in Wells Fargo & Co. The purchase prices were between $53.19 and $61.61, with an estimated average price of $56.48. The stock is now traded at around $56.13. The impact to the portfolio due to this purchase was 0.27%. The holdings were 6,202 shares as of 2017-12-31.

New Purchase: Johnson & Johnson (JNJ)

Ullmann Financial Group, Inc. initiated holdings in Johnson & Johnson. The purchase prices were between $131.22 and $143.62, with an estimated average price of $139.29. The stock is now traded at around $129.53. The impact to the portfolio due to this purchase was 0.23%. The holdings were 2,257 shares as of 2017-12-31.

New Purchase: International Business Machines Corp (IBM)

Ullmann Financial Group, Inc. initiated holdings in International Business Machines Corp. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $149.51. The impact to the portfolio due to this purchase was 0.23%. The holdings were 1,997 shares as of 2017-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.A)

Ullmann Financial Group, Inc. initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $271410 and $299360, with an estimated average price of $284691. The stock is now traded at around $294140.01. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1 shares as of 2017-12-31.

Added: iShares Core MSCI EAFE (IEFA)

Ullmann Financial Group, Inc. added to the holdings in iShares Core MSCI EAFE by 786.96%. The purchase prices were between $64.09 and $66.44, with an estimated average price of $65.21. The stock is now traded at around $64.59. The impact to the portfolio due to this purchase was 10.11%. The holdings were 241,112 shares as of 2017-12-31.

Added: iShares Core S&P Mid-Cap (IJH)

Ullmann Financial Group, Inc. added to the holdings in iShares Core S&P Mid-Cap by 1929.45%. The purchase prices were between $180.58 and $190.73, with an estimated average price of $184.98. The stock is now traded at around $182.00. The impact to the portfolio due to this purchase was 3.48%. The holdings were 27,012 shares as of 2017-12-31.

Added: Procter & Gamble Co (PG)

Ullmann Financial Group, Inc. added to the holdings in Procter & Gamble Co by 275.16%. The purchase prices were between $86.05 and $93.14, with an estimated average price of $89.93. The stock is now traded at around $79.92. The impact to the portfolio due to this purchase was 2.55%. The holdings were 53,127 shares as of 2017-12-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Ullmann Financial Group, Inc. added to the holdings in Vanguard FTSE Emerging Markets by 111.41%. The purchase prices were between $43.58 and $45.91, with an estimated average price of $44.72. The stock is now traded at around $45.64. The impact to the portfolio due to this purchase was 1.8%. The holdings were 104,161 shares as of 2017-12-31.

Added: Coca-Cola Co (KO)

Ullmann Financial Group, Inc. added to the holdings in Coca-Cola Co by 192.75%. The purchase prices were between $44.8 and $47.43, with an estimated average price of $45.97. The stock is now traded at around $43.13. The impact to the portfolio due to this purchase was 0.34%. The holdings were 15,876 shares as of 2017-12-31.

Sold Out: PowerShares Zacks Micro Cap (PZI)

Ullmann Financial Group, Inc. sold out the holdings in PowerShares Zacks Micro Cap. The sale prices were between $18.76 and $19.63, with an estimated average price of $19.3.

Sold Out: CSX Corp (CSX)

Ullmann Financial Group, Inc. sold out the holdings in CSX Corp. The sale prices were between $48.63 and $57.69, with an estimated average price of $53.09.

Sold Out: iShares Core S&P 500 (IVV)

Ullmann Financial Group, Inc. sold out the holdings in iShares Core S&P 500. The sale prices were between $253.97 and $271.47, with an estimated average price of $261.99.

Sold Out: General Electric Co (GE)

Ullmann Financial Group, Inc. sold out the holdings in General Electric Co. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95.

Sold Out: Walmart Inc (WMT)

Ullmann Financial Group, Inc. sold out the holdings in Walmart Inc. The sale prices were between $78.45 and $99.62, with an estimated average price of $91.7.

Sold Out: PepsiCo Inc (PEP)

Ullmann Financial Group, Inc. sold out the holdings in PepsiCo Inc. The sale prices were between $109.12 and $119.92, with an estimated average price of $114.16.



Here is the complete portfolio of Ullmann Financial Group, Inc.. Also check out:

1. Ullmann Financial Group, Inc.'s Undervalued Stocks
2. Ullmann Financial Group, Inc.'s Top Growth Companies, and
3. Ullmann Financial Group, Inc.'s High Yield stocks
4. Stocks that Ullmann Financial Group, Inc. keeps buying

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