Ehrlich Financial Group

Ehrlich Financial Group as of June 30, 2024

Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 100 positions in its portfolio as reported in the June 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) 10.4 $13M 143k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $7.9M 44k 182.01
American Centy Etf Tr Us Eqt Etf (AVUS) 6.0 $7.6M 85k 90.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $6.8M 40k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.6 $5.8M 124k 46.94
Ishares Msci Emrg Chn (EMXC) 3.7 $4.7M 80k 59.20
Ishares Tr Calif Mun Bd Etf (CMF) 3.6 $4.5M 79k 56.88
Ishares Tr Short Treas Bd (SHV) 3.2 $4.1M 37k 110.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.5M 62k 56.68
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $3.5M 34k 102.30
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.4M 19k 182.55
Select Sector Spdr Tr Technology (XLK) 2.5 $3.2M 14k 226.23
Ishares Tr Mbs Etf (MBB) 2.4 $3.0M 33k 91.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $2.8M 27k 102.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.4M 26k 91.78
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.3M 43k 53.04
Blackrock Etf Trust Ii Flexible Income (BINC) 1.5 $1.9M 37k 52.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $1.9M 43k 44.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 3.3k 547.25
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.6M 33k 50.31
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 9.3k 160.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.4M 13k 113.46
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.3M 38k 35.55
Apple (AAPL) 1.0 $1.3M 6.2k 210.61
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.2M 21k 57.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 77.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.1M 44k 25.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.1k 479.14
Edwards Lifesciences (EW) 0.7 $950k 10k 92.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $883k 5.4k 164.27
Ishares Silver Tr Ishares (SLV) 0.7 $843k 32k 26.57
Ishares Msci Pac Jp Etf (EPP) 0.7 $842k 20k 43.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $826k 33k 24.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $822k 22k 36.66
Ishares Tr National Mun Etf (MUB) 0.6 $806k 7.6k 106.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $768k 37k 21.04
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $766k 20k 39.05
Select Sector Spdr Tr Energy (XLE) 0.6 $758k 8.3k 91.15
Ishares Tr S&p 100 Etf (OEF) 0.5 $676k 2.6k 264.33
JPMorgan Chase & Co. (JPM) 0.5 $663k 3.3k 202.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $654k 13k 49.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $632k 6.8k 92.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $578k 4.5k 127.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $572k 14k 41.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $549k 11k 49.87
Ishares Tr Msci India Etf (INDA) 0.4 $542k 9.7k 55.78
Microsoft Corporation (MSFT) 0.4 $542k 1.2k 446.93
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $516k 13k 40.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $515k 2.1k 242.11
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $505k 8.5k 59.33
Ishares Tr Msci China Etf (MCHI) 0.4 $504k 12k 42.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $499k 3.4k 145.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $488k 13k 38.42
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $475k 11k 45.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $462k 924.00 500.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $439k 7.0k 62.91
NVIDIA Corporation (NVDA) 0.3 $437k 3.5k 123.54
Amazon (AMZN) 0.3 $413k 2.1k 193.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $409k 3.5k 118.60
First Tr Value Line Divid In SHS (FVD) 0.3 $409k 10k 40.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $394k 17k 22.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $373k 12k 31.55
Broadcom (AVGO) 0.3 $360k 224.00 1606.83
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $358k 7.3k 49.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $347k 6.8k 50.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339k 832.00 406.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $333k 4.0k 83.95
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $331k 18k 18.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $318k 11k 28.87
Ishares Tr Us Infrastruc (IFRA) 0.2 $306k 7.3k 42.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $306k 3.0k 100.84
Ishares Tr Global Energ Etf (IXC) 0.2 $306k 7.4k 41.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k 5.2k 58.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $295k 2.2k 132.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $291k 7.0k 41.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $274k 6.0k 45.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $274k 4.4k 62.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $267k 4.7k 56.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $266k 2.5k 106.64
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $264k 6.4k 41.24
Visa Com Cl A (V) 0.2 $257k 978.00 262.34
American Express Company (AXP) 0.2 $255k 1.1k 231.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $254k 11k 23.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $252k 11k 22.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 1.3k 183.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $247k 4.5k 54.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $246k 737.00 333.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $245k 2.6k 95.07
Select Sector Spdr Tr Financial (XLF) 0.2 $245k 6.0k 41.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $240k 2.6k 91.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $232k 19k 12.51
Home Depot (HD) 0.2 $229k 665.00 344.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $223k 1.8k 127.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $223k 3.7k 60.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $219k 4.8k 45.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $219k 2.2k 100.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 1.2k 182.15
Eli Lilly & Co. (LLY) 0.2 $214k 236.00 905.38
Ishares Tr Conv Bd Etf (ICVT) 0.2 $203k 2.6k 78.63
Royce Micro Capital Trust (RMT) 0.1 $96k 11k 9.19