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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, IVE, AVUS, DYNF, JQUA, and represent 28.68% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: BIDD, JAAA, OEF, SPIP, XTEN, IAU, IVE, HEFA, XLF, JNK.
Started 16 new stock positions in JNK, IEMG, KRE, VZ, HELO, LLY, SPIP, BIDD, THRO, JNJ. CVX, SOXX, XLY, XLC, VBR, XTEN.
Reduced shares in these 10 stocks: EFG, EFV, TLT, AVUS, IVW, EPP, IVV, USFR, EMXC, VUG.
Sold out of its positions in GOOG, GOOGL, FPE, HD, PGX, EZU, EPP, FXI, LQD, IXC. IWF, IUSG, IYR, IFRA, TECB, BBCA, XLE, VMBS, VUG, USFR.
Ehrlich Financial Group was a net seller of stock by $-1.3M.
Ehrlich Financial Group has $137M in assets under management (AUM), dropping by -2.49%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	8.0	$11M	-6%	118k	92.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.9	$8.1M	+15%	42k	190.58	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.1	$7.0M	-19%	76k	92.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.0	$6.9M	+2%	142k	48.76	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.6	$6.4M	+7%	113k	56.47	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	3.6	$5.0M	-8%	88k	56.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.5M		18k	193.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$3.3M		57k	57.14	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$3.2M	+2%	61k	52.38	View chart
Select Sector Spdr Tr Technology (XLK)	2.3	$3.1M		15k	206.49	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.2	$3.0M	+16%	103k	29.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$2.8M	+180%	56k	50.71	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	1.9	$2.6M	NEW	102k	25.89	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.9	$2.6M		119k	22.05	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$2.3M	-51%	39k	58.94	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$2.2M	-3%	22k	103.75	View chart
Ishares Tr S&p 100 Etf (OEF)	1.6	$2.2M	+203%	8.2k	270.84	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.2M	+92%	38k	58.96	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.5	$2.1M		71k	29.24	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$1.9M		43k	45.20	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$1.9M	-26%	34k	55.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$1.8M	-29%	3.3k	561.96	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$1.7M		10k	172.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.7M	-64%	17k	100.00	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$1.6M	-19%	15k	110.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$1.6M		8.1k	202.14	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$1.6M	-7%	32k	50.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.4M	-4%	50k	27.96	View chart
Apple (AAPL)	1.0	$1.4M		6.2k	222.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.3M	+111%	33k	39.69	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.0	$1.3M	NEW	50k	26.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.3M	+57%	2.8k	468.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.3M	+40%	12k	104.57	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.9	$1.3M	+477%	35k	36.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.3M	-63%	14k	91.03	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$1.3M	+284%	25k	49.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.2M	-6%	6.9k	170.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$1.2M	+7%	12k	97.48	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.8	$1.1M	NEW	25k	46.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.1M		18k	61.78	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.8	$1.1M	-25%	27k	41.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.0M		6.4k	161.28	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$1.0M		33k	30.99	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.7	$923k	NEW	9.7k	95.30	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$921k		8.7k	105.44	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$851k		36k	23.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$819k	-3%	4.7k	173.23	View chart
Edwards Lifesciences (EW)	0.6	$794k	+5%	11k	72.48	View chart
JPMorgan Chase & Co. (JPM)	0.6	$788k	-2%	3.2k	245.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$668k		4.9k	135.69	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$612k	+45%	26k	23.42	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$574k		8.9k	64.20	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.4	$557k	+6%	11k	49.39	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$549k	NEW	2.8k	197.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$535k		2.1k	258.63	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$527k		17k	30.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$525k	NEW	2.8k	188.18	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.4	$512k	NEW	9.0k	56.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$509k		26k	19.78	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$479k		5.3k	91.20	View chart
Microsoft Corporation (MSFT)	0.3	$459k	+4%	1.2k	375.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$455k		8.8k	51.78	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$437k		4.7k	93.79	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.3	$425k		2.9k	145.36	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$414k	+8%	8.5k	48.67	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$412k		9.2k	44.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$405k	-4%	761.00	532.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$400k	-16%	3.1k	128.96	View chart
Amazon (AMZN)	0.3	$400k	+2%	2.1k	190.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$398k	-2%	16k	25.04	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$390k		4.0k	96.77	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$370k	NEW	3.8k	96.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$361k	-32%	12k	30.73	View chart
NVIDIA Corporation (NVDA)	0.3	$355k		3.3k	108.38	View chart
Broadcom (AVGO)	0.3	$350k	-7%	2.1k	167.41	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.2	$339k		4.0k	84.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$338k	-57%	657.00	514.25	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.2	$333k		18k	18.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$329k		15k	21.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$320k	-46%	7.9k	40.76	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$318k	NEW	10k	31.69	View chart
Visa Com Cl A (V)	0.2	$312k	-6%	889.00	350.40	View chart
American Express Company (AXP)	0.2	$301k		1.1k	269.05	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$299k		5.9k	50.36	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$296k		3.5k	83.61	View chart
Deere & Company (DE)	0.2	$291k		620.00	469.36	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$281k		6.1k	46.07	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$275k		15k	18.70	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$246k		9.0k	27.39	View chart
Verizon Communications (VZ)	0.2	$243k	NEW	5.4k	45.36	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$241k		19k	12.59	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$224k	NEW	3.8k	59.68	View chart
Williams-Sonoma (WSM)	0.2	$221k		1.4k	158.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$220k		2.2k	98.93	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$213k	NEW	3.9k	53.97	View chart
Chevron Corporation (CVX)	0.2	$211k	NEW	1.3k	167.32	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$211k		8.3k	25.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$207k	NEW	1.1k	186.35	View chart
Eli Lilly & Co. (LLY)	0.1	$202k	NEW	245.00	825.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$202k	-4%	3.5k	58.34	View chart
Johnson & Johnson (JNJ)	0.1	$200k	NEW	1.2k	165.84	View chart
Royce Micro Capital Trust (RMT)	0.1	$88k		11k	8.43	View chart

Past Filings by Ehrlich Financial Group

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

Ehrlich Financial Group 2025 Q1 filed April 11, 2025
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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