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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, DYNF, IVE, JQUA, and represent 29.92% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: JQUA (+$5.5M), SPMB, MTUM, EFG, SCHD, IAU, TLT, IVW, IJR, VUG.
Started 15 new stock positions in VUG, LQD, DE, SPMB, AGG, GOOGL, IYR, IAU, FPE, FXI. MTUM, IWF, CATF, PGX, SPHY.
Reduced shares in these 10 stocks: QUAL (-$5.6M), MBB, AVIG, , IJK, JNK, GIGB, QQQ, , XLK.
Sold out of its positions in HYLB, GIGB, IJK, EMB, HYG, FALN, USHY, JNJ, LLY, NEE. PTRB, SPY, GNR, MDY, JNK, VOOG, VZ.
Ehrlich Financial Group was a net buyer of stock by $3.7M.
Ehrlich Financial Group has $141M in assets under management (AUM), dropping by 0.33%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 106 positions in its portfolio as reported in the December 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)	9.2	$13M	+7%	127k	101.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.5	$9.1M		94k	96.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.0	$7.1M		138k	51.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.0	$7.0M	-2%	37k	190.88	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.3	$6.0M	+1052%	105k	57.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.9	$5.5M	+3%	96k	57.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.2	$4.5M	+30%	47k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	3.0	$4.2M		80k	52.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.6M		18k	195.83	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$3.5M	-9%	15k	232.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$3.4M	+40%	39k	87.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$3.3M	-3%	58k	57.53	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.2	$3.1M	+3%	60k	52.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.7M	+14%	4.6k	588.69	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.9	$2.6M	+5%	89k	29.60	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.8	$2.6M	NEW	121k	21.55	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$2.6M	+4%	46k	55.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$2.2M	+4%	22k	99.54	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.5	$2.1M	+4%	72k	29.01	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$2.0M	-6%	19k	110.11	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.3	$1.9M		43k	44.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.7M	+19%	10k	169.30	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.2	$1.7M	+3%	34k	49.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$1.7M	NEW	8.0k	206.92	View chart
Apple (AAPL)	1.1	$1.6M		6.2k	250.40	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.0	$1.5M	-61%	36k	40.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.4M	+239%	52k	27.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.3M	-80%	7.4k	178.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M		11k	108.61	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.9	$1.2M		6.5k	184.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M		18k	61.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.0M	+266%	8.7k	115.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.0M	+16%	20k	50.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$974k	NEW	20k	49.51	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$943k	+3%	8.8k	106.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$901k	-40%	1.8k	511.33	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$863k		33k	26.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$861k	-2%	4.9k	175.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$829k	-15%	1.5k	538.94	View chart
Ishares Msci Pac Jp Etf (EPP)	0.6	$800k	-2%	18k	43.81	View chart
JPMorgan Chase & Co. (JPM)	0.6	$788k		3.3k	239.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$784k		2.7k	288.90	View chart
Edwards Lifesciences (EW)	0.5	$767k		10k	74.03	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$752k	+9%	36k	20.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$691k	+7%	14k	50.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$658k	+6%	15k	44.92	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$655k	+8%	5.0k	132.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$582k	NEW	1.4k	410.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$581k	-2%	16k	37.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$562k		8.9k	63.15	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$549k	NEW	18k	30.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$546k	-2%	2.1k	264.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$545k	+49%	17k	31.44	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.4	$528k	NEW	11k	49.88	View chart
Broadcom (AVGO)	0.4	$527k	-2%	2.3k	231.83	View chart
Microsoft Corporation (MSFT)	0.4	$494k		1.2k	421.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$488k		8.6k	56.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$474k		3.7k	127.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$473k	+101%	26k	18.50	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$456k		5.3k	85.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$453k	+433%	16k	27.87	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$451k	+42%	8.5k	53.19	View chart
Amazon (AMZN)	0.3	$450k	-4%	2.1k	219.39	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$446k		17k	25.89	View chart
NVIDIA Corporation (NVDA)	0.3	$433k	-8%	3.2k	134.29	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$427k	-84%	4.7k	91.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$422k	NEW	1.1k	401.59	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$421k	NEW	18k	23.47	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.3	$417k		3.0k	141.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$403k		9.2k	43.64	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$394k		4.0k	97.47	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$386k	+9%	8.3k	46.29	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$385k	+2%	7.8k	49.16	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$380k	+11%	4.0k	95.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$361k	-3%	797.00	453.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$358k	NEW	3.8k	93.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$353k	+257%	16k	22.70	View chart
American Express Company (AXP)	0.2	$331k		1.1k	296.79	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.2	$318k		18k	17.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$318k	+18%	6.6k	48.33	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$315k	+8%	4.5k	70.60	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$313k	+29%	3.7k	85.66	View chart
Visa Com Cl A (V)	0.2	$301k	-2%	952.00	315.96	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$299k	+22%	3.5k	84.97	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$298k		5.9k	50.16	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$291k		7.6k	38.18	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$278k	+9%	15k	18.61	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$275k		6.0k	45.62	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$267k	+100%	9.0k	29.70	View chart
Deere & Company (DE)	0.2	$265k	NEW	626.00	423.71	View chart
Williams-Sonoma (WSM)	0.2	$259k		1.4k	185.18	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$251k		5.3k	47.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$243k		1.7k	139.36	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$242k	+2%	19k	12.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$241k	-6%	1.3k	190.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$227k	NEW	2.1k	106.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$227k	-23%	3.6k	62.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$222k	NEW	1.2k	189.30	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$220k		4.8k	45.34	View chart
Home Depot (HD)	0.2	$217k		558.00	388.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$215k	NEW	2.2k	96.91	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$213k		6.1k	34.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$205k	+5%	8.2k	24.99	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$189k	NEW	16k	11.53	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$182k	NEW	10k	17.70	View chart
Royce Micro Capital Trust (RMT)	0.1	$102k		11k	9.75	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 Q4 filed Jan. 13, 2025
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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