ULRICH CONSULTANTS & INVESTMENT GROUP, LLC

PrivateCIK: 1878849
Location

ALBUQUERQUE, NM

24
Positions
$41.39M
Total AUM (reported)
472.80K
Total Shares

Allocation by class

TOTAL AUM$41.39M24 positions
VNG RUS1000GRW$12.21M29.5%
S&P 500 ETF SHS$10.81M26.1%
COM$5.33M12.9%
TR UNIT$2.67M6.4%
MSCI KLD400 SOC$2.09M5.0%
MSCI EAFE ETF$1.93M4.7%
CWP ENHANCED DIV$1.44M3.5%

Portfolio Concentration

Top 362.1%4–1024.1%11–2513.8%TOP 1086.2%0%100%
Top 3$25.68M62.1%
4–10$9.99M24.1%
11–25$5.71M13.8%

Top 3 weight

62.1%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 472.80K

Sole

Full voting authority

472.80K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares172.49K
TypeSH
Market value$12.21M
29.49%
Sole
172.49K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares26.55K
TypeSH
Market value$10.81M
26.12%
Sole
26.55K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.02K
TypeSH
Market value$2.67M
6.45%
Sole
6.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI KLD400 SOC
Shares24.81K
TypeSH
Market value$2.09M
5.05%
Sole
24.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares26.66K
TypeSH
Market value$1.93M
4.67%
Sole
26.66K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares4.81K
TypeSH
Market value$1.46M
3.53%
Sole
4.81K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares40.02K
TypeSH
Market value$1.44M
3.48%
Sole
40.02K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RUSEL 1000 EQL
Shares27.19K
TypeSH
Market value$1.14M
2.75%
Sole
27.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.09K
TypeSH
Market value$1.01M
2.43%
Sole
7.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares13.11K
TypeSH
Market value$923.7K
2.23%
Sole
13.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares12.15K
TypeSH
Market value$886.5K
2.14%
Sole
12.15K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares42.51K
TypeSH
Market value$815.3K
1.97%
Sole
42.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.33K
TypeSH
Market value$794.8K
1.92%
Sole
2.33K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares5.44K
TypeSH
Market value$441.6K
1.07%
Sole
5.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.13K
TypeSH
Market value$413.0K
1.00%
Sole
2.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.25K
TypeSH
Market value$348.6K
0.84%
Sole
3.25K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

SOLE
COM
Shares4.27K
TypeSH
Market value$339.8K
0.82%
Sole
4.27K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares10.26K
TypeSH
Market value$270.4K
0.65%
Sole
10.26K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares14K
TypeSH
Market value$263.1K
0.64%
Sole
14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares2.03K
TypeSH
Market value$257.7K
0.62%
Sole
2.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 23 TRM TS
Shares10.11K
TypeSH
Market value$250.9K
0.61%
Sole
10.11K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares2.16K
TypeSH
Market value$214.2K
0.52%
Sole
2.16K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.63K
TypeSH
Market value$212.2K
0.51%
Sole
1.63K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares11.77K
TypeSH
Market value$202.7K
0.49%
Sole
11.77K
Shared
0.00
None
0.00