13F-HR filed by Ulrich Consultants & Investment Group, LLC
Ulrich Consultants & Investment Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 24 holding rows worth $41,387,102.
- Accession
- 0001085146-23-003107
- Filer
- CIK 1878849
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 24 entries on the cover page, a total value of $41,387,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,387,102 with VALUE read as dollars as filed, 13F file number 028-21360. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 172,491 | $12,205,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,545 | $10,811,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,018 | $2,667,659 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,810 | $2,088,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,664 | $1,933,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,813 | $1,460,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,023 | $1,440,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,190 | $1,137,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,091 | $1,007,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,106 | $923,691 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,155 | $886,464 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,510 | $815,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,334 | $794,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,440 | $441,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,129 | $413,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,250 | $348,563 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,269 | $339,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,260 | $270,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $263,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,030 | $257,710 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,113 | $250,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,162 | $214,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,628 | $212,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,773 | $202,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003107 | this filing | 2023-08-07 | acceptance time not in the bulk data set |