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Ehrlich Financial Group

Latest statistics and disclosures from Ehrlich Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, AVUS, IVE, QUAL, DYNF, and represent 29.51% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVIG, XCEM, EFV, SPTS, MDY, IJS, FTEC, SMMU, BINC, IJK.
Started 28 new stock positions in WSM, JNK, NEE, JEPQ, XCEM, GNR, JQUA, EXI, FALN, TECB.
Reduced shares in these 10 stocks: IVW, EMXC, SHV, IJJ, IVE, HEFA, , USFR, RSPT, BKLN.
Sold out of its positions in GOOGL, FTSL, RSPT, BKLN, VRP, BSJP, IJJ, KXI, ITA, INDA. MCHI, USMV, SGOV, BBJP, PULS, SPIP, XME, SRLN, XOP, BIL.
Ehrlich Financial Group was a net buyer of stock by $8.5M.
Ehrlich Financial Group has $140M in assets under management (AUM), dropping by 10.69%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	8.1	$11M	-17%	119k	95.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.3	$8.8M	+9%	93k	95.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.3	$7.4M	-14%	38k	197.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$6.9M	-2%	39k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.9	$6.9M	+12%	140k	49.47	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.8	$5.4M	+16%	93k	58.11	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$4.6M	+85%	80k	57.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.8	$4.0M	+640%	94k	42.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$3.9M	+6%	36k	107.65	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.8M	+19%	17k	225.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$3.6M	-2%	18k	198.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$3.5M	-2%	60k	59.51	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$3.1M	+55%	58k	53.53	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$3.0M	-6%	31k	95.81	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.0	$2.8M	NEW	84k	32.67	View chart
Ishares Msci Emrg Chn (EMXC)	1.9	$2.7M	-44%	44k	61.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.7M	+5%	28k	98.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.7	$2.3M	-20%	22k	109.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.3M	+21%	4.1k	576.76	View chart
Ishares Tr Short Treas Bd (SHV)	1.6	$2.2M	-46%	20k	110.63	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.4	$2.0M	+522%	69k	29.41	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$2.0M		43k	46.65	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.2	$1.7M	+201%	33k	50.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.5M	-8%	8.5k	174.57	View chart
Apple (AAPL)	1.0	$1.5M		6.3k	232.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M	+38%	3.0k	488.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.3M	+3%	15k	84.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.3M	NEW	2.2k	569.67	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M	NEW	11k	107.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M	-12%	18k	62.69	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.1M	NEW	6.5k	174.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$1.1M	NEW	12k	91.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$966k	+98%	1.8k	527.70	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$943k	+4%	33k	28.41	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$927k	+12%	8.5k	108.63	View chart
Ishares Msci Pac Jp Etf (EPP)	0.7	$912k	-4%	19k	48.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$905k	-6%	5.0k	179.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$865k	+149%	17k	50.88	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$848k		33k	25.91	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.6	$838k	NEW	8.6k	97.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$742k	+4%	2.7k	276.81	View chart
JPMorgan Chase & Co. (JPM)	0.5	$702k		3.3k	210.88	View chart
Edwards Lifesciences (EW)	0.5	$693k	+2%	11k	65.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$666k	-18%	16k	41.49	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$646k		4.5k	142.05	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.5	$644k	+29%	14k	47.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$643k	-60%	13k	50.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$627k		14k	45.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$590k	NEW	1.0k	573.76	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$580k	+25%	8.7k	66.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$561k		2.1k	263.84	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$524k	-21%	5.3k	98.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$522k		13k	41.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$515k	NEW	9.1k	56.57	View chart
Microsoft Corporation (MSFT)	0.4	$513k		1.2k	430.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$468k	+5%	3.6k	128.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$467k	NEW	8.5k	54.93	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$446k		17k	25.97	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.3	$438k	NEW	2.9k	148.76	View chart
NVIDIA Corporation (NVDA)	0.3	$426k		3.5k	121.44	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$420k	-7%	9.2k	45.49	View chart
Broadcom (AVGO)	0.3	$404k	+945%	2.3k	172.52	View chart
Amazon (AMZN)	0.3	$398k		2.1k	186.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$385k		12k	33.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$381k		827.00	460.26	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$372k	+4%	7.6k	48.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$359k	+5%	7.6k	46.97	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$357k	NEW	4.0k	88.44	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$355k	+38%	3.6k	99.45	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.2	$344k		18k	19.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$317k		3.0k	104.18	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$313k	+4%	7.7k	40.48	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$305k	NEW	6.0k	51.23	View chart
American Express Company (AXP)	0.2	$301k		1.1k	271.20	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	0.2	$300k	NEW	5.9k	50.50	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$297k	NEW	4.1k	72.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$295k	-9%	4.7k	62.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$290k		4.4k	66.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$280k		6.0k	46.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$279k	-4%	2.4k	116.94	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$277k	NEW	5.3k	52.23	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$272k	NEW	4.7k	57.67	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$268k		4.5k	59.57	View chart
Visa Com Cl A (V)	0.2	$267k		973.00	274.85	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$261k	+2%	757.00	345.29	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$257k	NEW	14k	18.81	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$253k		19k	13.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$252k	-6%	5.6k	45.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$248k	-66%	2.8k	87.78	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$241k	+11%	2.9k	83.67	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$230k		1.7k	131.92	View chart
Home Depot (HD)	0.2	$229k	-14%	566.00	405.37	View chart
Nextera Energy (NEE)	0.2	$228k	NEW	2.7k	84.52	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$226k	NEW	4.8k	47.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$226k		1.4k	167.13	View chart
Verizon Communications (VZ)	0.2	$224k	NEW	5.0k	44.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$223k	NEW	8.2k	27.34	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$223k	NEW	6.0k	36.92	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$223k	NEW	5.9k	37.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$223k	NEW	2.8k	80.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$222k	NEW	2.4k	93.59	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$220k	-83%	6.2k	35.42	View chart
Eli Lilly & Co. (LLY)	0.2	$217k	+3%	245.00	885.94	View chart
Williams-Sonoma (WSM)	0.2	$216k	NEW	1.4k	154.92	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	1.3k	162.06	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$204k	NEW	7.8k	26.14	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.1	$203k	-26%	4.7k	42.86	View chart
Royce Micro Capital Trust (RMT)	0.1	$101k		11k	9.61	View chart

Past Filings by Ehrlich Financial Group

SEC 13F filings are viewable for Ehrlich Financial Group going back to 2024

Ehrlich Financial Group 2024 Q3 filed Oct. 7, 2024
Ehrlich Financial Group 2024 Q2 filed July 12, 2024
Ehrlich Financial Group 2024 Q1 filed April 15, 2024

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