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| Name: |
Ulrich Consultants & Investment Group LLC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87104 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$85.25 |
$12,205,000 |
172,491 |
29.49% |
1,811,000 |
7,217 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$10,811,000 |
26,545 |
26.12% |
1,371,000 |
1,444 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$2,668,000 |
6,018 |
6.45% |
155,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
4 |
- |
$97.61 |
$2,088,000 |
24,810 |
5.04% |
153,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$78.92 |
$1,933,000 |
26,664 |
4.67% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$307.76 |
$1,461,000 |
4,813 |
3.53% |
192,000 |
0 |
0.001 |
Hospitals |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
7 |
- |
$0.00 |
$1,441,000 |
40,023 |
3.48% |
-99,000 |
-3,400 |
0.045 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
8 |
- |
$44.62 |
$1,138,000 |
27,190 |
2.75% |
-251,000 |
-6,618 |
0.194 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.76 |
$1,008,000 |
7,091 |
2.44% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$83.37 |
$924,000 |
13,106 |
2.23% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$79.11 |
$886,000 |
12,155 |
2.14% |
13,000 |
0 |
0.002 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$815,000 |
42,510 |
1.97% |
-71,000 |
-5,405 |
0.034 |
N/A |
|
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MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$795,000 |
2,334 |
1.92% |
442,000 |
1,111 |
0 |
Application Software |
|
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XLE |
SPDR Energy Sector |
14 |
- |
$92.57 |
$442,000 |
5,440 |
1.07% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
15 |
- |
$183.38 |
$413,000 |
2,129 |
1% |
83,000 |
128 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.00 |
$349,000 |
3,250 |
0.84% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
17 |
New |
$86.64 |
$340,000 |
4,269 |
0.82% |
340,000 |
4,269 |
0.002 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$28.10 |
$270,000 |
10,260 |
0.65% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$20.61 |
$263,000 |
14,000 |
0.64% |
-49,000 |
-3,091 |
0.003 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
20 |
- |
$132.96 |
$258,000 |
2,030 |
0.62% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
21 |
- |
$0.00 |
$251,000 |
10,113 |
0.61% |
0 |
0 |
0.011 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$73.11 |
$214,000 |
2,162 |
0.52% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
23 |
New |
$186.21 |
$212,000 |
1,628 |
0.51% |
212,000 |
1,628 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.57 |
$203,000 |
11,773 |
0.49% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
Closed |
$162.79 |
$0 |
0 |
0% |
-207,000 |
-1,430 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
25 |
Closed |
$16.89 |
$0 |
0 |
0% |
-10,686,000 |
-788,057 |
0 |
Asset Management |
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