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

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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
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.1 $11M +5% 27k 407.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $2.7M 6.0k 443.28
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Ishares Tr Msci Kld400 Soc (DSI) 5.0 $2.1M 25k 84.17
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Ishares Tr Msci Eafe Etf (EFA) 4.7 $1.9M 27k 72.50
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Hca Holdings (HCA) 3.5 $1.5M 4.8k 303.48
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.5 $1.4M -7% 40k 36.00
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 2.7 $1.1M -19% 27k 41.84
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Vanguard Index Fds Value Etf (VTV) 2.4 $1.0M 7.1k 142.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $924k 13k 70.48
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Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $887k 12k 72.93
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Fs Kkr Capital Corp (FSK) 2.0 $815k -11% 43k 19.18
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Microsoft Corporation (MSFT) 1.9 $795k +90% 2.3k 340.54
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Select Sector Spdr Tr Energy (XLE) 1.1 $442k 5.4k 81.17
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Apple (AAPL) 1.0 $413k +6% 2.1k 194.00
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Exxon Mobil Corporation (XOM) 0.8 $349k 3.3k 107.25
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International Flavors & Fragrances (IFF) 0.8 $340k NEW 4.3k 79.59
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Enterprise Products Partners (EPD) 0.7 $270k 10k 26.35
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Ares Capital Corporation (ARCC) 0.6 $263k -18% 14k 18.79
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Ishares Tr Ishares Biotech (IBB) 0.6 $258k 2.0k 126.95
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Ishares Tr Ibonds 23 Trm Ts 0.6 $251k 10k 24.81
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Starbucks Corporation (SBUX) 0.5 $214k 2.2k 99.06
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Amazon (AMZN) 0.5 $212k NEW 1.6k 130.36
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Kinder Morgan (KMI) 0.5 $203k 12k 17.22
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Past Filings by Ulrich Consultants & Investment Group

SEC 13F filings are viewable for Ulrich Consultants & Investment Group going back to 2022