Ulrich Consultants & Investment Group
Latest statistics and disclosures from Ulrich Consultants & Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, VOO, SPY, DSI, EFA, and represent 71.78% of Ulrich Consultants & Investment Group's stock portfolio.
- Added to shares of these 6 stocks: VOO, VONG, MSFT, IFF, AMZN, AAPL.
- Started 2 new stock positions in AMZN, IFF.
- Reduced shares in these 7 stocks: , EQAL, RSP, DIVO, FSK, ARCC, SPY.
- Sold out of its positions in GBDC, RSP.
- Ulrich Consultants & Investment Group was a net seller of stock by $-9.5M.
- Ulrich Consultants & Investment Group has $41M in assets under management (AUM), dropping by -13.54%.
- Central Index Key (CIK): 0001878849
Tip: Access up to 7 years of quarterly data
Positions held by Ulrich Consultants & Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ulrich Consultants & Investment Group
Ulrich Consultants & Investment Group holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 29.5 | $12M | +4% | 173k | 70.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.1 | $11M | +5% | 27k | 407.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $2.7M | 6.0k | 443.28 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 5.0 | $2.1M | 25k | 84.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $1.9M | 27k | 72.50 |
|
|
| Hca Holdings (HCA) | 3.5 | $1.5M | 4.8k | 303.48 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.5 | $1.4M | -7% | 40k | 36.00 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 2.7 | $1.1M | -19% | 27k | 41.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $1.0M | 7.1k | 142.10 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $924k | 13k | 70.48 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $887k | 12k | 72.93 |
|
|
| Fs Kkr Capital Corp (FSK) | 2.0 | $815k | -11% | 43k | 19.18 |
|
| Microsoft Corporation (MSFT) | 1.9 | $795k | +90% | 2.3k | 340.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $442k | 5.4k | 81.17 |
|
|
| Apple (AAPL) | 1.0 | $413k | +6% | 2.1k | 194.00 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $349k | 3.3k | 107.25 |
|
|
| International Flavors & Fragrances (IFF) | 0.8 | $340k | NEW | 4.3k | 79.59 |
|
| Enterprise Products Partners (EPD) | 0.7 | $270k | 10k | 26.35 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $263k | -18% | 14k | 18.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $258k | 2.0k | 126.95 |
|
|
| Ishares Tr Ibonds 23 Trm Ts | 0.6 | $251k | 10k | 24.81 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $214k | 2.2k | 99.06 |
|
|
| Amazon (AMZN) | 0.5 | $212k | NEW | 1.6k | 130.36 |
|
| Kinder Morgan (KMI) | 0.5 | $203k | 12k | 17.22 |
|
Past Filings by Ulrich Consultants & Investment Group
SEC 13F filings are viewable for Ulrich Consultants & Investment Group going back to 2022
- Ulrich Consultants & Investment Group 2023 Q2 filed Aug. 7, 2023
- Ulrich Consultants & Investment Group 2023 Q1 filed April 27, 2023
- Ulrich Consultants & Investment Group 2022 Q4 filed Feb. 3, 2023
- Ulrich Consultants & Investment Group 2022 Q3 filed Nov. 8, 2022
- Ulrich Consultants & Investment Group 2022 Q2 filed Aug. 11, 2022