2023 Q2 Portfolio Activity
In 2023 Q2, Ulrich Consultants & Investment Group, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was INTERNATIONAL FLAVORS&FRAGRA, now representing 0.82% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.8%. Conversely, Ulrich Consultants & Investment Group, LLC completely exited their position in GOLUB CAP BDC INC.
Position History
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Total Positions
26
Quarter
2023 Q2
Top Holding
VONG (29.5%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Ulrich Consultants & Investment Group, LLC Full Holdings List — 2023 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 29.49% | 21.71% |
#1
1
Prev: #2
|
6.5 |
—
|
7,217 | 4.4% |
P
S
|
172,491 | $12,205,437 | 2022 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 26.12% | 19.72% |
#2
1
Prev: #3
|
7.5 |
—
|
1,444 | 5.8% |
P
S
|
26,545 | $10,811,450 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.45% | 5.25% |
#3
1
Prev: #4
|
4.1 |
—
|
-120 | -2.0% |
P
S
|
6,018 | $2,667,659 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 5.05% | 4.04% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
24,810 | $2,088,258 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.67% | 3.98% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
26,664 | $1,933,140 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.53% | 2.65% |
#6
3
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
4,813 | $1,460,649 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.48% | 3.22% |
#7
Prev: #7
|
1.9 |
—
|
-3,400 | -7.8% |
P
S
|
40,023 | $1,440,828 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 2.75% | 2.90% |
#8
Prev: #8
|
1.6 |
—
|
-6,618 | -19.6% |
P
S
|
27,190 | $1,137,645 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.43% | 2.05% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
7,091 | $1,007,631 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.23% | 1.75% |
#10
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
13,106 | $923,691 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.14% | 1.82% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
12,155 | $886,464 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.97% | 1.85% |
#12
1
Prev: #11
|
1.3 |
—
|
-5,405 | -11.3% |
P
S
|
42,510 | $815,342 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 0.74% |
#13
3
Prev: #16
|
3.8 |
—
|
1,111 | 90.8% |
P
S
|
2,334 | $794,820 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.07% | 0.94% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
5,440 | $441,565 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.69% |
#15
2
Prev: #17
|
2.4 |
—
|
128 | 6.4% |
P
S
|
2,129 | $413,036 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.74% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,250 | $348,563 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
4,269 | — |
NEW
|
4,269 | $339,770 | 2023 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.56% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
10,260 | $270,351 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.64% | 0.65% |
#19
1
Prev: #18
|
0.8 |
—
|
-3,091 | -18.1% |
P
S
|
14,000 | $263,060 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.62% | 0.55% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,030 | $257,710 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 0.61% | 0.52% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,113 | $250,904 | — | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.47% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,162 | $214,168 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | — |
#23
Prev: #—
|
3.7 |
—
|
1,628 | — |
NEW
|
1,628 | $212,226 | 2023 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | 0.43% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
11,773 | $202,735 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 22.32% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-788,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) |
Showing 1-26 of 26 holdings