UC

Ulrich Consultants & Investment Group, LLC

13F
Ulrich Consultants & Investment Group, LLC
Last update 2023-08-07 24 Stocks (2 new)
Value $41.00 Mil Turnover 5 %
Countries:
Top Holdings: VONG(29.49%)VOO(26.12%)SPY(6.45%)DSI(5.05%)EFA(4.67%)
Summary Stock Picks Current Portfolio
Ulrich Consultants & Investmen... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG 		Vanguard Russell 1000 Growth Index Fund
172,491
12,205.4
+4.37%
29.490
+1.23%
0.100
+6.38%
+1.34%
25,646.5
 
VOO 		Vanguard S&P 500 ETF
26,545
10,811.5
+5.75%
26.120
+1.42%
0.000
+3.60%
+1.99%
613,880.0
 
SPY 		S&P 500 ETF TRUST ETF
6,018
2,667.7
-1.96%
6.450
-0.10%
0.000
+3.62%
+1.99%
609,536.3
 
DSI 		iShares MSCI KLD 400 Social Index Fund
24,810
2,088.3
0%
5.050
0%
0.050
+5.84%
+1.70%
4,534.7
 
EFA 		iShares MSCI EAFE ETF
26,664
1,933.1
0%
4.670
0%
0.000
+8.51%
+18.34%
63,729.6
 
HCA 		HCA Healthcare Inc
4,813
1,460.7
0%
3.530
0%
0.000
+22.58%
+27.44%
91,817.4
Healthcare Providers & Services
DIVO 		Amplify CPW Enhanced Dividend Income ETF
40,023
1,440.8
-7.83%
3.480
-0.25%
0.050
+2.65%
+4.49%
4,382.3
 
EQAL 		Invesco Russell 1000 Equal Weight ETF
27,190
1,137.7
-19.58%
2.750
-0.57%
0.190
+1.02%
+0.06%
638.8
 
VTV 		Vanguard Value ETF
7,091
1,007.6
0%
2.430
0%
0.000
-0.14%
+2.00%
129,814.2
 
IVW 		iShares S&P 500 Growth ETF
13,106
923.7
0%
2.230
0%
0.000
+7.89%
+3.83%
57,417.1
 

Ulrich Consultants & Investment Group, LLC's Historical Top Holdings Breakdowns

Ulrich Consultants & Investment Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBDC 		Golub Capital BDC Inc2023-06-30Sold Out
-22.32%
●
13.02 ($13.28) 13.56
$15.00
12.95%
Sold Out
0
-788,057
VOO 		Vanguard S&P 500 ETF2023-06-30Add
+1.42%
●
369.99 ($384.18) 407.28
$547.65
42.55%
Add 5.75%
26,545
1,444
VONG 		Vanguard Russell 1000 Growth Index Fund2023-06-30Add
+1.23%
●
61.43 ($65.3) 70.76
$104.54
60.09%
Add 4.37%
172,491
7,217
MSFT 		Microsoft Corp2023-06-30Add
+0.91%
●
275.42 ($313.01) 348.1
$463.87
48.20%
Add 90.84%
2,334
1,111
IFF 		International Flavors & Fragrances Inc2023-06-30New Buy
+0.82%
●
75.28 ($86.14) 97.14
$77.47
-10.07%
New holding
4,269
4,269
EQAL 		Invesco Russell 1000 Equal Weight ETF2023-06-30Reduce
-0.57%
●
39.02 ($40.36) 41.84
$48.10
19.18%
Reduce -19.58%
27,190
-6,618
AMZN 		Amazon.com Inc2023-06-30New Buy
+0.51%
●
97.83 ($114.02) 130.36
$207.23
81.75%
New holding
1,628
1,628
RSP 		Invesco S&P 500 Equal Weight ETF2023-06-30Sold Out
-0.43%
●
139.01 ($143.53) 149.64
$177.64
23.77%
Sold Out
0
-1,430
DIVO 		Amplify CPW Enhanced Dividend Income ETF2023-06-30Reduce
-0.25%
●
34.16 ($35.12) 35.86
$41.46
18.05%
Reduce -7.83%
40,023
-3,400
FSK 		FS KKR Capital Corp2023-06-30Reduce
-0.21%
●
17.68 ($18.91) 19.9
$21.13
11.74%
Reduce -11.28%
42,510
-5,405

Ulrich Consultants & Investment Group, LLC Total Holding History ($B)

To

Ulrich Consultants & Investment Group, LLC's Asset Allocation

To

Ulrich Consultants & Investment Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ulrich Consultants & Investment Group, LLC's Hypothetical Growth since 2023-06-30

Ulrich Consultants & Investment Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ulrich Consultants & Investment Group, LLC's Holdings Heat Map

Size field:

Ulrich Consultants & Investment Group, LLC's Holdings Bubble Chart

Ulrich Consultants & Investment Group, LLC News

  • 1

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