Ulrich Consultants & Investment Group as of June 30, 2023
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 | 173k | 70.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.1 | $11M | 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 | 40k | 36.00 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 2.7 | $1.1M | 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 | 43k | 19.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $795k | 2.3k | 340.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $442k | 5.4k | 81.17 | |
| Apple (AAPL) | 1.0 | $413k | 2.1k | 194.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $349k | 3.3k | 107.25 | |
| International Flavors & Fragrances (IFF) | 0.8 | $340k | 4.3k | 79.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $270k | 10k | 26.35 | |
| Ares Capital Corporation (ARCC) | 0.6 | $263k | 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 | 1.6k | 130.36 | |
| Kinder Morgan (KMI) | 0.5 | $203k | 12k | 17.22 |
