| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,773 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,628 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,162 | -100.0% | -0.52% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -10,113 | -100.0% | -0.61% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,030 | -100.0% | -0.62% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,000 | -100.0% | -0.64% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,260 | -100.0% | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,269 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,250 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,129 | -100.0% | -1.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,440 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,334 | -100.0% | -1.92% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -42,510 | -100.0% | -1.97% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,155 | -100.0% | -2.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,106 | -100.0% | -2.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,091 | -100.0% | -2.44% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -27,190 | -100.0% | -2.75% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -40,023 | -100.0% | -3.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,813 | -100.0% | -3.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,664 | -100.0% | -4.67% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,810 | -100.0% | -5.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,018 | -100.0% | -6.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,545 | -100.0% | -26.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -172,491 | -100.0% | -29.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q2 2023 | 26.1% |
| SPDR S&P 500 ETF TR | 5 | Q2 2023 | 6.4% |
| FS KKR CAP CORP | 5 | Q2 2023 | 6.2% |
| ISHARES TR | 5 | Q2 2023 | 5.0% |
| ISHARES TR | 5 | Q2 2023 | 4.7% |
| AMPLIFY ETF TR | 5 | Q2 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 5 | Q2 2023 | 3.1% |
| HCA HEALTHCARE INC | 5 | Q2 2023 | 3.5% |
| VANGUARD INDEX FDS | 5 | Q2 2023 | 2.4% |
| MICROSOFT CORP | 5 | Q2 2023 | 2.4% |
View Ulrich Consultants & Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-25 |
| 13F-NT | 2024-02-01 |
| 13F-NT | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-NT | 2022-04-20 |
| 13F-NT | 2022-01-21 |
View Ulrich Consultants & Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.