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| Name: |
Ulland Investment Advisors LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
231 |
Closed |
$35.65 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
257 |
Closed |
$29.57 |
$0 |
0 |
0% |
-7,000 |
-185 |
0 |
Agricultural & Fertil... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
239 |
Closed |
$41.91 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
263 |
Closed |
$65.86 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
245 |
Closed |
$130.46 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Synthetics |
|
|
FNDA |
Schwab Fundamental Us Small... |
230 |
Closed |
$55.58 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
256 |
Closed |
$29.18 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-7,000 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
262 |
Closed |
$84.84 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electronic Equipment |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
229 |
Closed |
$20.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
255 |
Closed |
$88.37 |
$0 |
0 |
0% |
-1,686,000 |
-21,912 |
0 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
237 |
Closed |
$11.81 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
261 |
Closed |
$102.38 |
$0 |
0 |
0% |
-17,000 |
-172 |
0 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
243 |
Closed |
$35.12 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
Meat Products |
|
|
CMP |
Compass Minerals Internatio... |
228 |
Closed |
$13.46 |
$0 |
0 |
0% |
-114,000 |
-4,490 |
0 |
Specialty Chemicals |
|
|
SCHH |
Schwab Us Reit |
252 |
Closed |
$19.23 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
236 |
Closed |
$199.93 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
260 |
Closed |
$105.44 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
242 |
Closed |
$38.84 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
226 |
Closed |
$165.50 |
$0 |
0 |
0% |
-7,000 |
-41 |
0 |
Biotechnology |
|
|
SOI |
Solaris Oilfield Infrastruc... |
251 |
Closed |
$9.06 |
$0 |
0 |
0% |
-57,000 |
-7,200 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
233 |
Closed |
$20.37 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
259 |
Closed |
$95.64 |
$0 |
0 |
0% |
-63,000 |
-675 |
0 |
Investment Brokerage ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
241 |
Closed |
$26.12 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
249 |
Closed |
$54.93 |
$0 |
0 |
0% |
-29,000 |
-470 |
0 |
Electric Utilities |
|
|
FNDC |
Schwab Fundamental Internat... |
232 |
Closed |
$35.37 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
258 |
Closed |
$23.23 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
240 |
Closed |
$35.75 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
264 |
Closed |
$573.64 |
$0 |
0 |
0% |
-16,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
WEC |
WEC Energy Group Inc |
248 |
Closed |
$84.91 |
$0 |
0 |
0% |
-28,000 |
-331 |
0 |
Multi Utilities |
|
