Ehrlich Financial Group

Ehrlich Financial Group as of Sept. 30, 2024

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