Ehrlich Financial Group

Ehrlich Financial Group as of Dec. 31, 2024

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